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Franklin U.S. Core Bond ETF FLCB

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20.71 USD -0.04 (-0.19%)

At closeNov 3, 2026, 4:00 PM EST

20.71 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

20.69 Day range 20.74

20.25 52-week range 21.96

YTD: -4.25%
1 year: -4.39%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $3.18B
NAV: 20.70
Holdings: 53
Inception: 2019-09-17
Top 10 weight: 23.63%

FNCL 5 11/26 3.92%
US TREASURY N/B 4.25 8/29 3.24%
US TREASURY N/B 3.25 6/27 3.04%
FNCL 5.5 11/26 2.26%
FNCL 6 11/26 2.00%
US TREASURY N 1.375 12/28 1.96%
FLUD FRANKLIN ULTRA SHORT BOND 1.93%
IFT - MONEY MARKET PORT 1.85%
FNCL 2.5 11/26 1.75%
CASH 1.67%
US TREASURY N/ 4.125 4/33 1.58%
FNCL 4.5 11/26 1.58%
FNCL 6.5 11/26 1.25%
FNCL 3.5 11/26 1.24%
US TREASURY N/B 4.25 6/33 1.21%
US TREASURY N/ 1.375 8/50 1.18%
US TREASURY N/B 4 10/29 1.14%
US TREASURY N/B 0.5 6/27 1.05%
FNCL 2 11/26 0.99%
FNCL 4 11/26 0.93%
US TREASURY N/B 4.75 8/55 0.91%
US TREASURY N/ 4.125 7/29 0.86%
US TREASURY N/B 3 11/44 0.86%
US TREASURY N/B 2 11/41 0.85%
US TREASURY N/B 3 2/49 0.83%

Securitized 38.29%
Corporate 27.45%
Government 27.32%
Cash & Others 5.98%
Municipal 0.96%

United States 91.60%
Cayman Islands 2.84%
Other 2.31%
Ireland 0.71%
Netherlands 0.71%
Canada 0.43%
United Kingdom 0.34%
France 0.17%
Japan 0.15%
Spain 0.12%
Denmark 0.11%
Luxembourg 0.10%

Updated 2026-11-04