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NYSEARCA:FLCB

Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News

Franklin U.S. Core Bond ETF logo
$21.23 -0.05 (-0.23%)
As of 04/17/2025 04:10 PM Eastern

About Franklin U.S. Core Bond ETF (NYSEARCA:FLCB)

Key Stats

Today's Range
$21.22
$21.28
50-Day Range
$21.03
$21.59
52-Week Range
$20.66
$22.17
Volume
261,446 shs
Average Volume
388,272 shs
Market Capitalization
$2.39 billion
Assets Under Management
$2.52 billion
Dividend Yield
4.24%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

Franklin U.S. Core Bond ETF Expenses

TypeFLCBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.15%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.15%0.24%0.35%0.58%0.60%
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FLCB ETF News Headlines

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FLCB ETF - Frequently Asked Questions

Franklin U.S. Core Bond ETF's stock was trading at $21.09 at the start of the year. Since then, FLCB stock has increased by 0.7% and is now trading at $21.23.
View the best growth stocks for 2025 here
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Franklin U.S. Core Bond ETF's top institutional shareholders include Janney Montgomery Scott LLC (2.01%), CENTRAL TRUST Co (0.14%), Park Avenue Securities LLC (0.02%) and First Citizens Financial Corp (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin U.S. Core Bond ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLCB
Inception Date
9/17/2019
Fund Manager
David Yuen, Patrick Klein, Tina Chou
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
405

Fund Statistics

Assets Under Management
$2.51 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
34,800 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLCB Holdings

  • United States Treasury Notes 1.25%
    Holding Weight: 6.66%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 3.53%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.16%
  • United States Treasury Notes 3.25%
    Holding Weight: 3.07%
  • United States Treasury Notes 0.875%
    Holding Weight: 2.79%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.44%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.81%
  • United States Treasury Bonds 1.375%
    Holding Weight: 1.40%
  • United States Treasury Bonds 3%
    Holding Weight: 1.38%
  • Us 5yr Note (Cbt) Jun25 Xcbt 20250630
    Holding Weight: 1.28%

FLCB Sector Exposure

FLCB Industry Exposure


This page (NYSEARCA:FLCB) was last updated on 4/18/2025 by MarketBeat.com Staff
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