NYSEARCA:FLCB Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free FLCB Stock Alerts $21.01 +0.09 (+0.43%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$20.97▼$21.0150-Day Range$20.71▼$21.3552-Week Range$19.97▼$21.72Volume3.00 million shsAverage Volume236,827 shsMarket Capitalization$1.78 billionAssets Under Management$1.80 billionDividend Yield2.76%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Franklin U.S. Core Bond ETF alerts: Email Address About Franklin U.S. Core Bond ETF (NYSEARCA:FLCB)The Franklin U.S. Core Bond ETF (FLCB) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund is an actively-managed fund that holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporate bonds. Managers aim for similar risk traits to the Bloomberg U.S FLCB was launched on Sep 17, 2019 and is managed by Franklin Templeton.Read More FLCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FLCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLCB Inception Date9/17/2019 Fund ManagerDavid Yuen, Patrick Klein, Tina Chou WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings344 Fund Statistics Assets Under Management$1.80 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest87,300 shs Miscellaneous Outstanding Shares84,700,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Franklin U.S. Core Bond ETF ExpensesTypeFLCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.15%0.25%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.15%0.22%0.35%0.58%0.58% Franklin U.S. Core Bond ETF (FLCB) Holdings & ExposureTop 10 FLCB HoldingsUnited States Treasury Notes 0.375%Holding Weight: 4.02%United States Treasury Notes 1.25%Holding Weight: 4.00%United States Treasury Notes 3.25%Holding Weight: 3.95%United States Treasury Notes 1.5%Holding Weight: 3.61%United States Treasury Notes 0.375%Holding Weight: 3.09%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 3.01%Franklin IFT Money MarketHolding Weight: 2.99%2 Year Treasury Note Future June 24Holding Weight: 2.83%United States Treasury Bonds 1.375%Holding Weight: 1.82%United States Treasury Notes 0.875%Holding Weight: 1.44%FLCB Sector ExposureFLCB Industry ExposureFull Holdings Details Similar ETFsBNY Mellon Core Bond ETFNYSEARCA:BKAGiShares iBonds Dec 2028 Term Corporate ETFNYSEARCA:IBDTInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSVanEck Floating Rate ETFNYSEARCA:FLTRInstitutional OwnershipCetera Investment AdvisersBought 51,730 shares on 5/24/2024Ownership: 0.211%Atria Investments IncBought 52,483 shares on 5/21/2024Ownership: 0.478%Slagle Financial LLCSold 41,925 shares on 5/16/2024Ownership: 0.061%Clearbridge Investments LLCBought 875 shares on 5/13/2024Ownership: 0.034%Smithfield Trust CoSold 11,500 shares on 5/7/2024Ownership: 0.003%View All Institutional Transactions FLCB ETF - Frequently Asked Questions How have FLCB shares performed in 2024? Franklin U.S. Core Bond ETF's stock was trading at $21.62 at the beginning of the year. Since then, FLCB stock has decreased by 2.8% and is now trading at $21.01. View the best growth stocks for 2024 here. How often does Franklin U.S. Core Bond ETF pay dividends? What is the dividend yield for Franklin U.S. Core Bond ETF? Franklin U.S. Core Bond ETF declared a dividend on Monday, January 8th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0647 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06. Read our dividend analysis for FLCB. What does FLCB invest in? Franklin U.S. Core Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLCB focuses on investment grade investments. The fund's investments total to approximately $1.80 billion assets under management. What is the management fee for Franklin U.S. Core Bond ETF? Franklin U.S. Core Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLCB is 0.15%. Who are Franklin U.S. Core Bond ETF's major shareholders? Franklin U.S. Core Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (2.17%), Atria Investments Inc (0.48%), Bogart Wealth LLC (0.36%), Private Advisor Group LLC (0.24%), Cetera Investment Advisers (0.21%) and Envestnet Portfolio Solutions Inc. (0.11%). How do I buy shares of Franklin U.S. Core Bond ETF? Shares of FLCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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