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Franklin U.S. Core Bond ETF FLCB

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20.75 USD 0.00 +0.02%

At close · Nov 2

20.75 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 20.75 × 1,200
Ask: 20.76 × 5,000

20.74 Day range 20.80

20.25 52-week range 21.96

YTD: -4.07%
1 year: -4.82%

Open: 20.77
Prev close: 20.75
Mkt cap: 3.19B
Vol: 897.19K
Avg vol: 520.72K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.74
High: 20.80
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 20.70
200-d avg: 21.25
1y target: 0.00

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $3.19B
NAV: 20.81
Holdings: 53
Inception: 2019-09-17
Top 10 weight: 24.20%

FNCL 5 11/26 3.93%
US TREASURY N/B 4.25 8/29 3.25%
US TREASURY N/B 3.25 6/27 3.05%
IFT - MONEY MARKET PORT 2.46%
FNCL 5.5 11/26 2.27%
FNCL 6 11/26 2.01%
US TREASURY N 1.375 12/28 1.97%
FLUD FRANKLIN ULTRA SHORT BOND 1.94%
FNCL 2.5 11/26 1.75%
US TREASURY N/ 4.125 4/33 1.59%
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 1.22%
US TREASURY N/ 1.375 8/50 1.19%
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 0.94%
US TREASURY N/B 4.75 8/55 0.92%
US TREASURY N/B 3 11/44 0.86%
US TREASURY N/B 2 11/41 0.86%
US TREASURY N/ 4.125 7/29 0.86%
US TREASURY N/B 3 2/49 0.84%
US TREASURY N/ 4.375 9/29 0.84%

Securitized 38.61%
Corporate 27.64%
Government 26.93%
Cash & Others 5.84%
Municipal 0.97%

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 2026-11-02