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

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.

Key Stats

• Today's Range: $21.07 to $21.18
• 50-Day Range: $21.04 to $21.73
• 52-Week Range: $20.66 to $22.17
• Volume: 548,516 shs
• Average Volume: 331,398 shs
• Market Capitalization: $1.79 billion
• Assets Under Management: $2.26 billion
• Dividend Yield: 2.75%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

FLCB ETF - Frequently Asked Questions

How have FLCB shares performed this year?

Franklin U.S. Core Bond ETF's stock was trading at $21.62 at the start of the year. Since then, FLCB shares have decreased by 2.5% and is now trading at $21.08.
View the best growth stocks for 2024 here.

Who are Franklin U.S. Core Bond ETF's major shareholders?

Top institutional shareholders of Franklin U.S. Core Bond ETF include Franklin Resources Inc. (92.91%), Sanctuary Advisors LLC (2.86%), Janney Montgomery Scott LLC (2.67%) and Hantz Financial Services Inc. (1.50%).

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.
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What other stocks do shareholders of Franklin U.S. Core Bond ETF own?

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: 382

Fund Statistics

• Assets Under Management: $2.26 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 59,000 shs

Miscellaneous

• Outstanding Shares: 84,700,000
• Beta: 0.16
• Creation Unit: 50,000
• Creation Fee: $500.00