NYSEARCA:FLCB Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News $21.23 -0.09 (-0.42%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin U.S. Core Bond ETF (NYSEARCA:FLCB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLCB alerts:Sign Up Key Stats Today's Range$21.20▼$21.2750-Day Range$21.01▼$21.5252-Week Range$20.80▼$22.17Volume106,422 shsAverage Volume396,881 shsMarket Capitalization$2.56 billionAssets Under Management$2.57 billionDividend Yield4.10%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.54%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.15%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%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. Email Address 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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 13, 2025 | Brownstone Research (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 $21.09 at the start of the year. Since then, FLCB shares have increased by 0.7% and is now trading at $21.23. View the best growth stocks for 2025 here. Who are Franklin U.S. Core Bond ETF's major shareholders? Top institutional shareholders of Franklin U.S. Core Bond ETF include Janney Montgomery Scott LLC (2.01%), Bank of New York Mellon Corp (1.26%), Convergence Financial LLC (1.13%) and Envestnet Asset Management Inc. (0.99%). 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), Argo Group International (ARGO), 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 Holdings397 Fund Statistics Assets Under Management$2.57 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest68,400 shs Miscellaneous Outstanding Shares120,400,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FLCB HoldingsUnited States Treasury Notes 1.25%Holding Weight: 6.23%United States Treasury Notes 3.25%Holding Weight: 4.50%2 Year Treasury Note Future Sept 25Holding Weight: 3.53%United States Treasury Notes 0.875%Holding Weight: 2.62%United States Treasury Notes 0.375%Holding Weight: 2.29%United States Treasury Notes 3.75%Holding Weight: 1.68%United States Treasury Bonds 3%Holding Weight: 1.58%United States Treasury Notes 0.375%Holding Weight: 1.53%United States Treasury Notes 4%Holding Weight: 1.36%United States Treasury Bonds 1.375%Holding Weight: 1.22%Full Holdings DetailsFLCB Sector ExposureFLCB Industry Exposure This page (NYSEARCA:FLCB) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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