NYSEARCA:FLCB Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News $21.55 -0.03 (-0.14%) As of 08/29/2025 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$21.53▼$21.5750-Day Range$21.20▼$21.5852-Week Range$20.80▼$22.17Volume940,814 shsAverage Volume376,456 shsMarket Capitalization$2.68 billionAssets Under Management$2.65 billionDividend Yield4.04%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."August 30 at 2:00 AM | 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 beginning of the year. Since then, FLCB shares have increased by 2.2% and is now trading at $21.55. Who are Franklin U.S. Core Bond ETF's major shareholders? Top institutional investors of Franklin U.S. Core Bond ETF include Franklin Resources Inc. (65.43%), Janney Montgomery Scott LLC (1.70%), Hantz Financial Services Inc. (1.57%) and Bank of America Corp DE (1.57%). 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 Interest90,400 shs Miscellaneous Outstanding Shares124,550,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 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: 6.00%United States Treasury Notes 3.25%Holding Weight: 4.32%2 Year Treasury Note Future Sept 25Holding Weight: 3.38%United States Treasury Notes 0.875%Holding Weight: 2.52%United States Treasury Notes 0.375%Holding Weight: 2.21%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 1.65%Institutional Fiduciary Trust - Money Market PortfolioHolding Weight: 1.49%United States Treasury Notes 4%Holding Weight: 1.31%United States Treasury Notes 1.375%Holding Weight: 1.24%United States Treasury Bonds 3%Holding Weight: 1.19%Full Holdings Details This page (NYSEARCA:FLCB) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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