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$21.84 - $21.87
52-Week High$21.95
52-Week Low$20.89
Open$21.85
Volume295.62K
Average Volume (3M)295.62K
Assets (AUM)2.85B
Expense Ratio0.15%
Total Holdings472
Inception DateSep 16, 2019
1 Day Change-0.09%
1 Month Change0.83%
6 Month Change2.06%
YTD Change1.04%
1 Year Change3.26%
52-Week Change2.87%
5 Year Change-15.18%
50-Day MA$21.67
200-Day MA$21.55
RSI63.78
Stochastic %K90.62
Stochastic %D86.59
Annual Dividend$0.99
Dividend Yield4.51%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY11.49%

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