FLCB ETF: Franklin U.S Core Bond ETF - Price, Holdings & Analysis
Franklin U.S Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin U.S Core Bond ETF
What is the current price of FLCB?
The latest FLCB price is $20.96. The 52-week range is $20.90–$21.96. FLCB has returned -3.3% over the past 52 weeks.
What is the expense ratio for FLCB?
FLCB's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLCB pay dividends?
Yes, FLCB pays a 4.43% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of FLCB?
FLCB's largest holdings are United States Treasury Notes 3.25% (2.8%), United States Treasury Notes 4.125% (2.5%), Federal National Mortgage Association 4.5% (2.4%) (combined weight: 7.7%). The fund holds 618 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLCB compare to similar ETFs?
Compare FLCB (0.15% expense ratio, $3.04B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.