FLCB ETF

$21.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.9B
Expense Ratio
0.15%
Dividend Yield (Current)
4.12%
Holdings
453
Inception Date
Sep 17, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.37%
1 Year+6.82%
3 Year+3.49%
5 Year-0.48%

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 12/31/26T 1.25 12/31/266.05%
T 3.25 06/30/27T 3.25 06/30/274.32%
T 0.875 06/30/26T 0.875 06/30/262.54%
T 1.375 12/31/28T 1.375 12/31/282.20%
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)
4.12%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FLCB ETF Overview

FLCB ETF (Franklin US Core Bond ETF) is managed by Franklin Templeton Investments (US) with $2.91B in net assets. FLCB expense ratio is 0.15%, holding 453 positions across sectors including Unknown. Inception date: 2019-09-17.

FLCB performance shows a YTD return of 0.37%. The 1-year return is 6.82% and the 5-year return is -0.48%. FLCB dividend yield stands at 4.12%, paid monthly.

FLCB top holdings include T 1.25 12/31/26 (6.0%), T 3.25 06/30/27 (4.3%), T 0.875 06/30/26 (2.5%), T 1.375 12/31/28 (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
+0.28%
YTD
+0.37%
1 Year
+6.82%
3 Year
+3.49%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1T 1.25 12/31/26T 1.25 12/31/26Unknown6.05%
2T 3.25 06/30/27T 3.25 06/30/27Unknown4.32%
3T 0.875 06/30/26T 0.875 06/30/26Unknown2.54%
4T 1.375 12/31/28T 1.375 12/31/28Unknown2.20%
5INFXXInstitutional Fiduciary Trust - Money Market PortfolioUnknown2.15%
6T 4.125 07/31/28T 4.125 07/31/28Unknown2.10%
7T 3 02/15/49T 3 02/15/49Unknown1.36%
8T 4 10/31/29T 4 10/31/29Unknown1.30%
9T 3.5 04/30/28T 3.5 04/30/28Unknown1.27%
10T 1.375 08/15/50T 1.375 08/15/50Unknown1.17%