NYSEARCA:FLCB Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News $21.48 +0.09 (+0.42%) As of 08/1/2025 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$21.42▼$21.4850-Day Range$21.08▼$21.5252-Week Range$20.80▼$22.17Volume241,331 shsAverage Volume387,068 shsMarket Capitalization$2.68 billionAssets Under Management$2.65 billionDividend Yield4.05%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%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%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.comThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it. | Crypto 101 Media (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 on January 1st, 2025. Since then, FLCB shares have increased by 1.8% and is now trading at $21.48. Who are Franklin U.S. Core Bond ETF's major shareholders? Franklin U.S. Core Bond ETF's top institutional investors include Janney Montgomery Scott LLC (1.70%), Envestnet Asset Management Inc. (0.93%), Bogart Wealth LLC (0.14%) and Envestnet Portfolio Solutions Inc. (0.09%). 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 Holdings416 Fund Statistics Assets Under Management$2.65 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest22,900 shs Miscellaneous Outstanding Shares124,900,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FLCB HoldingsUnited States Treasury Notes 1.25%Holding Weight: 5.97%United States Treasury Notes 3.25%Holding Weight: 4.30%2 Year Treasury Note Future Sept 25Holding Weight: 3.36%United States Treasury Notes 0.875%Holding Weight: 2.50%Institutional Fiduciary Trust - Money Market PortfolioHolding Weight: 2.26%United States Treasury Notes 0.375%Holding Weight: 2.20%United States Treasury Bonds 3%Holding Weight: 1.71%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 1.63%United States Treasury Notes 4%Holding Weight: 1.30%United States Treasury Bonds 3%Holding Weight: 1.18%Full Holdings Details This page (NYSEARCA:FLCB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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