NYSEARCA:FLCB Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News $20.80 +0.08 (+0.39%) Closing price 04:10 PM EasternExtended Trading$20.80 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Franklin U.S. Core Bond ETF (NYSEARCA:FLCB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLCB alerts:Sign Up Key Stats Today's Range$20.78▼$20.8250-Day Range$20.72▼$21.2352-Week Range$20.69▼$21.96Volume312,762 shsAverage Volume456,972 shsMarket Capitalization$2.99 billionAssets Under Management$3.04 billionDividend Yield4.38%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.15%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.15%0.23%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FLCB ETF News HeadlinesFranklin U.S. Core Bond ETF (NYSEARCA:FLCB) Reaches New 12-Month Low - Time to Sell?September 15 at 4:01 AM | americanbankingnews.comFranklin U.S. Core Bond ETF declares monthly distribution of $0.0748June 6, 2025 | seekingalpha.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 17 at 1:00 AM | The Oxford Club (Ad)Franklin U.S. Core Bond ETF declares monthly distribution of $0.0696December 16, 2024 | seekingalpha.comFranklin 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 $21.63 on January 1st, 2026. Since then, FLCB shares have decreased by 3.8% and is now trading at $20.80. Who are Franklin U.S. Core Bond ETF's major shareholders? Franklin U.S. Core Bond ETF's top institutional shareholders include Citadel Advisors LLC (0.31%), Allworth Financial LP (0.30%), Capital Analysts LLC (0.15%) and RFG Advisory LLC (0.13%). 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), 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 Holdings660 Fund Statistics Assets Under Management$3.04 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest52,162 shs Miscellaneous Outstanding Shares143,950,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FLCB HoldingsUnited States Treasury Notes 4.25%Holding Weight: 3.00%United States Treasury Notes 3.25%Holding Weight: 2.82%United States Treasury Notes 4.125%Holding Weight: 2.00%Federal National Mortgage Association 6%Holding Weight: 1.86%United States Treasury Notes 1.375%Holding Weight: 1.81%Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)Holding Weight: 1.79%Federal National Mortgage Association 5%Holding Weight: 1.76%Federal National Mortgage Association 4.5%Holding Weight: 1.46%United States Treasury Notes 4.125%Holding Weight: 1.46%Federal National Mortgage Association 5.5%Holding Weight: 1.42%Full Holdings DetailsFLCB Sector ExposureFLCB Industry Exposure This page (NYSEARCA:FLCB) was last updated on 9/17/2026 by MarketBeat.com Staff. 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