NYSEARCA:FLCB Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News $21.23 +0.05 (+0.24%) As of 12:40 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin U.S. Core Bond ETF (NYSEARCA:FLCB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLCB alerts:Sign Up Key Stats Today's Range$21.21▼$21.2450-Day Range$21.11▼$21.5052-Week Range$21.09▼$21.96Volume136,048 shsAverage Volume460,036 shsMarket Capitalization$3.06 billionAssets Under Management$3.03 billionDividend Yield4.33%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The Franklin U.S. Core Bond ETF (FLCB) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. 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 managed by Franklin Templeton. Read More Franklin U.S. Core Bond ETF ExpensesTypeFLCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.15%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.15%0.24%0.36%0.58%0.60% Receive FLCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FLCB ETF News HeadlinesFranklin U.S. Core Bond ETF declares monthly distribution of $0.0748June 6, 2025 | seekingalpha.comFranklin U.S. Core Bond ETF declares monthly distribution of $0.0696December 16, 2024 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 15 at 1:00 AM | Porter & Company (Ad)Franklin U.S. Core Bond ETF declares monthly distribution of $0.0656December 3, 2024 | seekingalpha.comSee More Headlines FLCB ETF - Frequently Asked Questions How have FLCB shares performed this year? Franklin U.S. Core Bond ETF's stock was trading at $21.63 at the beginning of 2026. Since then, FLCB stock has decreased by 1.8% and is now trading at $21.23. How do I buy shares of Franklin U.S. Core Bond ETF? Shares of FLCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin U.S. Core Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin U.S. Core Bond ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLCB Inception Date9/17/2019 Fund ManagerDavid Yuen, Patrick Klein, Tina Chou WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings611 Fund Statistics Assets Under Management$3.03 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest42,492 shs Miscellaneous Outstanding Shares144,200,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FLCB HoldingsUnited States Treasury Notes 3.25%Holding Weight: 2.76%United States Treasury Notes 4.125%Holding Weight: 2.65%Federal National Mortgage Association 4.5%Holding Weight: 2.39%Federal National Mortgage Association 6%Holding Weight: 1.86%United States Treasury Notes 1.375%Holding Weight: 1.79%Federal National Mortgage Association 5%Holding Weight: 1.78%United States Treasury Notes 4.125%Holding Weight: 1.69%Institutional Fiduciary Trust - Money Market PortfolioHolding Weight: 1.53%Federal National Mortgage Association 5.5%Holding Weight: 1.44%Federal National Mortgage Association 3.5%Holding Weight: 1.17%Full Holdings DetailsFLCB Sector ExposureFLCB Industry Exposure This page (NYSEARCA:FLCB) was last updated on 7/15/2026 by MarketBeat.com Staff. 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