FLCB ETF

FLCB ETF
$20.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.39%
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
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.15%
-United States Treasury Notes 4.25% 4.25 08/15/20293.09%
-Us Treas Nts 4.125% 07/15/292.31%
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20202.10%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.04%
Top 10 Concentration: 21.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
12 payments
Total: $0.92

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 $3.06B in net assets. FLCB expense ratio is 0.15%, holding 602 positions across sectors including Financials, Utilities, Health Care. 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 4.39%, paid monthly.

FLCB top holdings include Us Treasury N/B 3.25 06/30/2027 (3.1%), United States Treasury Notes 4.25% 4.25 08/15/2029 (3.1%), Us Treas Nts 4.125% 07/15/29 (2.3%), Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (2.1%), Treasury Note (Otr) 1.38% Dec 31, 2028 (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 97%)

#TickerNameSectorWeight
1T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials3.15%
2-United States Treasury Notes 4.25% 4.25 08/15/2029Other3.09%
3-Us Treas Nts 4.125% 07/15/29Other2.31%
4FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials2.10%
5T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials2.04%
6FLUDEXCHANGE TRADED FUNDUnknown2.01%
7FNCL 5 9/11Fncl 5.00 09/26 Tba 5 2056-09-01Financials2.00%
8-United States Department 4.125 04/30/2033 4.125 2033-04-30Other1.69%
9FNCL 4.5 9/11Fannie Mae Or Freddie MacFinancials1.66%
10FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials1.62%