FLCB
$21.65
Franklin US Core Bond ETF
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Fund Essentials
Net Assets
$2.8B
Expense Ratio
0.15%
Dividend Yield
3.78%
Holdings
433
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+6.67%
1 Year+5.70%
3 Year+5.36%
5 Year-0.29%
Asset Allocation
Bonds: 98.25%
Cash: 1.04%
Other: 0.71%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 1.25 12/31/26 | U.S.Treasurynote,1.25%,Due12/31/2026 | 6.28% |
| T 3.25 06/30/27 | Us Treas Nts 3.25% 06/30/27 | 4.52% |
| T 0.875 06/30/26 | Government Of The United States Of America 0.875% 30-Jun-2026 | 2.63% |
| T 0.375 01/31/26 | Treasury Note (otr) 0.38% Jan 31, 2026 | 2.31% |
| T 4.125 07/31/28 | Us Treasury Note 4.125% Jul 31 28 | 1.84% |
Top 10 Concentration: 24.22%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield
3.78%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2025
12M Distributions
12 payments
Total: $0.88
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.23%
YTD
+3.01%
1 Year
+3.01%
3 Year
+11.03%
Top 10 Holdings (24.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 1.25 12/31/26 | U.S.Treasurynote,1.25%,Due12/31/2026 | Financials | 6.28% |
| 2 | T 3.25 06/30/27 | Us Treas Nts 3.25% 06/30/27 | Financials | 4.52% |
| 3 | T 0.875 06/30/26 | Government Of The United States Of America 0.875% 30-Jun-2026 | Financials | 2.63% |
| 4 | T 0.375 01/31/26 | Treasury Note (otr) 0.38% Jan 31, 2026 | Financials | 2.31% |
| 5 | T 4.125 07/31/28 | Us Treasury Note 4.125% Jul 31 28 | Financials | 1.84% |
| 6 | T 3 02/15/49 | Us Treasury N/B 3.000000% 02/15/2049 | Financials | 1.47% |
| 7 | T 4 10/31/29 | Us Treasury N/B 4 10/29 | Financials | 1.38% |
| 8 | T 1.375 12/31/28 | Treasury Note (Otr) 1.38% Dec 31, 2028 | Financials | 1.31% |
| 9 | T 1.375 08/15/50 | United States Treasury Note/Bond 1.38 08/15/2050 | Financials | 1.27% |
| 10 | T 4.125 08/31/30 | Us Treasury N/B | Financials | 1.21% |