Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD

20.46

-0.10 (-0.49%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$3.03B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	147.80M
Dividend (ttm)	$0.92
Dividend Yield	4.49%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	358,777
Open	20.48
Previous Close	20.56
Day's Range	20.42 - 20.48
52-Week Low	20.42
52-Week High	21.96
Beta	0.24
Holdings	655
Inception Date	Sep 17, 2019

About FLCB

Fund Home Page

The Franklin U.S Core Bond ETF (FLCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporate bonds. Managers aim for similar risk traits to the Bloomberg U.S FLCB was launched on Sep 17, 2019 and is issued by Franklin Templeton.

Asset Class Fixed Income

Category Intermediate Core Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol FLCB

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.07184	Sep 4, 2026
Aug 3, 2026	$0.08377	Aug 6, 2026
Jul 1, 2026	$0.07642	Jul 7, 2026
Jun 1, 2026	$0.0749	Jun 4, 2026
May 1, 2026	$0.08555	May 6, 2026
Apr 1, 2026	$0.07656	Apr 6, 2026

Full Dividend History

Performance

FLCB had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.