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

+0.03 (+0.14%)
(As of 04/22/2024 ET)
Today's Range
50-Day Range
52-Week Range
124,224 shs
Average Volume
236,159 shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.75 billion
Dividend Yield
Net Expense Ratio
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

Franklin Templeton Investments
Fund Name
Franklin U.S. Core Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
David Yuen, Patrick Klein, Tina Chou

Fund Focus

Asset Class
Fixed Income
Broad Debt
Investment Grade
Development Level
Developed Markets
North America
Number of Holdings

Fund Statistics

Assets Under Management
$1.75 billion
Average Daily Volume

Administrator, Advisor and Custodian

Franklin Templeton Services, LLC
Franklin Advisers, Inc.
State Street Bank and Trust Company
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Lead Market Maker
Jane Street


Short Interest
26,100 shs


Creation Unit
Creation Fee
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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%0.50%0.51%
Other Expenses0.00%0.12%0.28%0.64%0.58%
Total Expense0.15%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.15%0.22%0.35%0.57%0.58%

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

Top 10 FLCB Holdings

  • United States Treasury Notes 0.375%
    Holding Weight: 4.10%
  • United States Treasury Notes 1.25%
    Holding Weight: 4.08%
  • United States Treasury Notes 3.25%
    Holding Weight: 4.03%
  • United States Treasury Notes 1.5%
    Holding Weight: 3.69%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.16%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 3.06%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 2.90%
  • Franklin IFT Money Market
    Holding Weight: 1.97%
  • United States Treasury Bonds 1.375%
    Holding Weight: 1.81%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.47%

FLCB Sector Exposure

FLCB Industry Exposure

FLCB ETF - Frequently Asked Questions

How have FLCB shares performed in 2024?

Franklin U.S. Core Bond ETF's stock was trading at $21.62 at the start of the year. Since then, FLCB shares have decreased by 3.8% and is now trading at $20.80.
View the best growth stocks for 2024 here

How often does Franklin U.S. Core Bond ETF pay dividends? What is the dividend yield for Franklin U.S. Core Bond ETF?

Franklin U.S. Core Bond ETF declared a dividend on Monday, January 8th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0647 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.06.
Read our dividend analysis for FLCB

What does FLCB invest in?

Franklin U.S. Core Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLCB focuses on investment grade investments. The fund's investments total to approximately $1.75 billion assets under management.

What is the management fee for Franklin U.S. Core Bond ETF?

Franklin U.S. Core Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLCB is 0.15%.

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

Franklin U.S. Core Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Lockerman Financial Group Inc. (0.04%), Park Avenue Securities LLC (0.02%) and Cooper Financial Group (0.01%).

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 4/22/2024 by MarketBeat.com Staff

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