FLCB ETF

FLCB ETF
$20.96
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.38%
Holdings
602
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-0.43%
1 Year+2.76%
3 Year+3.77%
5 Year-0.49%

Asset Allocation

Stocks: 0.41%
Bonds: 112.12%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
-317Uc4Xa3 Pimco Swaption 3.9 Put USD 202604163.18%
-Us Treasury N/ 4.125 7/292.34%
-Fncl 6 8/262.13%
-Switzerland 0.500000% 05/30/2058 0.5 2058-05-302.05%
-Fncl 5 8/262.03%
Top 10 Concentration: 20.74%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCB ETF Overview

FLCB ETF (Franklin US Core Bond ETF) is managed by Franklin Templeton Investments (US) with $3.07B in net assets. FLCB expense ratio is 0.15%, holding 602 positions across sectors including Financials, Information Technology. Inception date: 2019-09-17.

FLCB performance shows a YTD return of -0.43%. The 1-year return is 2.76% and the 5-year return is -0.49%. FLCB dividend yield stands at 4.38%, paid monthly.

FLCB top holdings include 317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416 (3.2%), Us Treasury N/ 4.125 7/29 (2.3%), Fncl 6 8/26 (2.1%), Switzerland 0.500000% 05/30/2058 0.5 2058-05-30 (2.0%), Fncl 5 8/26 (2.0%). Go to all FLCB holdings, FLCB sectors, or FLCB dividends.

FLCB can be compared against other funds. Use FLCB overlap to find shared positions, or FLCB vs another fund for a side-by-side view. FLCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
-0.43%
1 Year
+2.76%
3 Year
+3.77%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416Other3.18%
2-Us Treasury N/ 4.125 7/29Other2.34%
3-Fncl 6 8/26Other2.13%
4-Switzerland 0.500000% 05/30/2058 0.5 2058-05-30Other2.05%
5-Fncl 5 8/26Other2.03%
6FLUDEXCHANGE TRADED FUNDUnknown2.02%
7-Forward Foreign Currency ContractOther1.94%
8-Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033Other1.72%
9-Fncl 4.5 8/26Other1.69%
10-Fncl 5.5 8/26Other1.64%