FLCB ETF

FLCB ETF
$21.07
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Fund Essentials - as of Jun 30, 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+3.76%
5 Year-0.49%

Asset Allocation

Bonds: 111.05%
Cash: 2.69%
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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 Department 4.125 04/30/2033 4.125 2033-04-303.04%
FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-012.74%
-Cash2.54%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-152.12%
Top 10 Concentration: 22.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
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

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 4.38%, paid monthly.

FLCB top holdings include Us Treasury N/B 3.25 06/30/2027 (3.1%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (3.0%), Umbs, 30 Year, Single Family 4.5 2050-08-01 (2.7%), Cash (2.5%), Umbs, 30 Year, Single Family 6 2054-08-15 (2.1%). 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
+3.76%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials3.15%
2-United States Department 4.125 04/30/2033 4.125 2033-04-30Other3.04%
3FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-01Financials2.74%
4-CashOther2.54%
5FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.12%
6FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials2.04%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials2.04%
8T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.92%
9FNCL 5.5 8/11Tba Umbs Single 5.5%Financials1.64%
10FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials1.34%