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Franklin U.S. Core Bond ETF FLCB

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Price alert · FLCB

All alert types
20.79 USD +0.04 +0.21%

As of Nov 2, 10:06 AM ET

Bid
20.79 × 600
Ask
20.80 × 2,000
20.77 Day range 20.79
20.25 52-week range 21.96
YTD
-3.88%
1 year
-4.63%
Open
20.77
Prev close
20.75
Mkt cap
3.19B
Vol
44.15K
Avg vol
520.72K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.77
High
20.79
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
20.71
200-d avg
21.25
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 1, 2026Dividend: 0.07493
  • Jul 1, 2026Dividend: 0.07642
  • Aug 3, 2026Dividend: 0.08377
  • Sep 1, 2026Dividend: 0.07184
  • Oct 1, 2026Dividend: 0.08096
  • Nov 2, 2026Dividend: 0.07445
Signals (20)
NameDateAgo
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 29, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OversoldMay 19, 20265 months ago

Franklin U.S. Core Bond ETF

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%

Top holdings

  1. FNCL 5 11/26 3.93%
  2. US TREASURY N/B 4.25 8/29 3.25%
  3. US TREASURY N/B 3.25 6/27 3.05%
  4. IFT - MONEY MARKET PORT 2.46%
  5. FNCL 5.5 11/26 2.27%
  6. FNCL 6 11/26 2.01%
  7. US TREASURY N 1.375 12/28 1.97%
  8. FLUD FRANKLIN ULTRA SHORT BOND 1.94%
  9. FNCL 2.5 11/26 1.75%
  10. US TREASURY N/ 4.125 4/33 1.59%
  11. FNCL 4.5 11/26 1.58%
  12. FNCL 6.5 11/26 1.25%
  13. FNCL 3.5 11/26 1.24%
  14. US TREASURY N/B 4.25 6/33 1.22%
  15. US TREASURY N/ 1.375 8/50 1.19%
  16. US TREASURY N/B 4 10/29 1.14%
  17. US TREASURY N/B 0.5 6/27 1.05%
  18. FNCL 2 11/26 0.99%
  19. FNCL 4 11/26 0.94%
  20. US TREASURY N/B 4.75 8/55 0.92%
  21. US TREASURY N/B 3 11/44 0.86%
  22. US TREASURY N/B 2 11/41 0.86%
  23. US TREASURY N/ 4.125 7/29 0.86%
  24. US TREASURY N/B 3 2/49 0.84%
  25. US TREASURY N/ 4.375 9/29 0.84%

Sector weights

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

Country weights

  • 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

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