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Franklin U.S. Core Bond ETF FLCB

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Price alert · FLCB

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20.79 USD +0.08 (+0.36%)

Nov 4, 2026, 12:42 PM EST

20.71 Day range 20.79
20.25 52-week range 21.96
YTD
-3.90%
1 year
-4.13%

Franklin U.S. Core Bond ETF

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%

Top holdings

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

Sector weights

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

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 2026-11-04