Franklin U.S Core Bond ETF
FLCBNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $3.03B
- Expense ratio
- 0.15%
- Dividend yield
- 4.48%
- Holdings
- 661
- 52-week range
- $20.25$21.96
- Volume (live)
- -
- Avg. volume (3M)
- 546.35K
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
| Day's Range | $20.70 - $20.72 |
|---|---|
| 52-Week High | $21.96 |
| 52-Week Low | $20.25 |
| Open | $20.72 |
| Volume (last close) | 365.60K |
| Average Volume (3M) | 546.35K |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | +0.63% |
| 6 Month Change | −3.58% |
| YTD Change | −4.00% |
| 1 Year Change | −5.12% |
| 5 Year Change | −17.56% |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 4.48% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.58% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $3.03B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 661 |
| Inception Date | Sep 16, 2019 |
| 50-Day MA | $20.76 |
|---|---|
| 200-Day MA | $21.28 |
| RSI | 49.05 |
| Stochastic %K | 79.49 |
| Stochastic %D | 79.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLCB at a Glance
Franklin U.S Core Bond ETF (FLCB) is a fixed income ETF from Franklin Templeton, launched in September 2019. It manages $3.03B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 661 positions. The largest are United States Treasury Notes 4.25% (T.4.25 08.15.29, 2.95%), United States Treasury Notes 3.25% (T.3.25 06.30.27, 2.79%) and Franklin Instl U.S. Govt Mny Mkt Fund (MUTF:INFXX, 2.08%). The top 10 holdings make up 20.1% of the fund.
It pays distributions yielding 4.48% at the Oct 23, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.1% over one year and down 17.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin U.S Core Bond ETF
What is the current price of FLCB?
The latest FLCB price is $20.69 (Oct 23, 2026 close). The 52-week range is $20.25–$21.96. The share price is down 5.1% over the past year (price change, excluding distributions).
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 4.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLCB?
As of Oct 4, 2026, FLCB's largest holdings are United States Treasury Notes 4.25% (2.9%), United States Treasury Notes 3.25% (2.8%), Franklin Instl U.S. Govt Mny Mkt Fund (2.1%) (combined weight: 7.8%). The fund holds 661 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLCB compare to similar ETFs?
Compare FLCB (0.15% expense ratio, $3.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.