FLCB ETF

$21.05
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Fund Essentials - as of Jan 30, 2026

Net Assets
$3.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.23%
Holdings
473
Inception Date
Sep 17, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+3.81%
3 Year+4.17%
5 Year-0.03%

Asset Allocation

Bonds: 97.44%
Cash: 2.03%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.25 12/31/26US Treasury N/B 1.25 12/31/20266.05%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20274.32%
T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)2.54%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.20%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.15%
Top 10 Concentration: 24.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLCB ETF Overview

FLCB ETF (Franklin US Core Bond ETF) is managed by Franklin Templeton Investments (US) with $3.03B in net assets. FLCB expense ratio is 0.15%, holding 473 positions across sectors including Financials, Other, Utilities. Inception date: 2019-09-17.

FLCB performance shows a YTD return of -0.51%. The 1-year return is 3.81% and the 5-year return is -0.03%. FLCB dividend yield stands at 4.23%, paid monthly.

FLCB top holdings include US Treasury N/B 1.25 12/31/2026 (6.0%), Us Treasury N/B 3.25 06/30/2027 (4.3%), U S Treasury Note - 0.88% (30/06/2026) (2.5%), Treasury Note (Otr) 1.38% Dec 31, 2028 (2.2%), Institutional Fiduciary Trust - Money Market Portfolio (2.1%). View all FLCB holdings, sector breakdown, or dividend history.

FLCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
-0.51%
1 Year
+3.81%
3 Year
+4.17%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1T 1.25 12/31/26US Treasury N/B 1.25 12/31/2026Financials6.05%
2T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials4.32%
3T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)Financials2.54%
4T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials2.20%
5INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.15%
6T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/2028Financials2.10%
7T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-2049Financials1.36%
8T 4 10/31/29Us Treasury N/B 4 10/29Financials1.30%
9T 3.5 04/30/28Us Treasury N/B 3.5 04/30/2028Financials1.27%
10T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials1.17%