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NYSEARCA:FLCB

Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News

$21.38
+0.10 (+0.47%)
(As of 07/26/2024 ET)
Today's Range
$21.34
$21.39
50-Day Range
$20.84
$21.43
52-Week Range
$19.97
$21.72
Volume
190,460 shs
Average Volume
252,865 shs
Market Capitalization
$1.81 billion
Assets Under Management
$1.96 billion
Dividend Yield
2.71%
Net Expense Ratio
0.15%
FLCB stock logo

About Franklin U.S. Core Bond ETF (NYSEARCA:FLCB)

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.

FLCB Stock Price History

FLCB ETF News Headlines

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Core Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLCB
Inception Date
9/17/2019
Fund Manager
David Yuen, Patrick Klein, Tina Chou
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
361

Fund Statistics

Assets Under Management
$1.96 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
48,400 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$500.00
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Franklin U.S. Core Bond ETF Expenses

TypeFLCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.15%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.15%0.22%0.35%0.58%0.58%

Franklin U.S. Core Bond ETF (FLCB) Holdings & Exposure

Top 10 FLCB Holdings

  • United States Treasury Notes 0.375%
    Holding Weight: 3.85%
  • United States Treasury Notes 1.25%
    Holding Weight: 3.84%
  • United States Treasury Notes 3.25%
    Holding Weight: 3.79%
  • United States Treasury Notes 1.5%
    Holding Weight: 3.44%
  • United States Treasury Notes 0.875%
    Holding Weight: 3.40%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.97%
  • Us 5yr Note (Cbt) Sep24 Xcbt 20240930
    Holding Weight: 2.74%
  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 2.42%
  • United States Treasury Notes 4%
    Holding Weight: 1.79%
  • United States Treasury Bonds 1.375%
    Holding Weight: 1.76%

FLCB Sector Exposure

FLCB Industry Exposure


FLCB ETF - Frequently Asked Questions

How have FLCB shares performed this year?

Franklin U.S. Core Bond ETF's stock was trading at $21.62 at the beginning of the year. Since then, FLCB stock has decreased by 1.1% and is now trading at $21.3850.
View the best growth stocks for 2024 here
.

Who are Franklin U.S. Core Bond ETF's major shareholders?

Top institutional shareholders of Franklin U.S. Core Bond ETF include Bank of New York Mellon Corp (1.54%), Envestnet Portfolio Solutions Inc. (0.15%), Atria Wealth Solutions Inc. (0.11%) and Slagle Financial LLC (0.06%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FLCB) was last updated on 7/27/2024 by MarketBeat.com Staff

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