Advertisement

Franklin U.S. Core Bond ETF FLCB

Set alert

Price alert · FLCB

All alert types
20.82 USD +0.07 +0.34%

At close · Oct 30

20.82 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
20.82 × 2,300
Ask
20.84 × 4,100
20.77 Day range 20.83
20.32 52-week range 21.96
YTD
-3.74%
1 year
-4.50%
Open
20.80
Prev close
20.75
Mkt cap
3.18B
Vol
1.41M
Avg vol
513.71K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.77
High
20.83
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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for FLCB has not been loaded yet. Try again in a moment.

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 2026-10-31

Advertisement