FLCB ETF

$21.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.28%
Holdings
473
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+0.60%
1 Year+5.18%
3 Year+3.97%
5 Year+0.08%

Asset Allocation

Bonds: 97.44%
Cash: 2.03%
Other: 0.53%

Top Holdings

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TickerNameWeight
T 1.25 12/31/26US Treasury N/B 1.25 12/31/20266.05%
T 3.25 06/30/27Us Treas Nts 3.25% 06/30/274.32%
T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)2.54%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.20%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.15%
Top 10 Concentration: 24.46%Report Date: Jan 30, 2026
Download all 473 holdings for FLCB
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.07
Jun 1, 2026
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Benchmark
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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 $3.04B in net assets. FLCB expense ratio is 0.15%, holding 473 positions across sectors including Financials, Other, Utilities. Inception date: 2019-09-17.

FLCB performance shows a YTD return of 0.60%. The 1-year return is 5.18% and the 5-year return is 0.08%. FLCB dividend yield stands at 4.28%, paid monthly.

FLCB top holdings include US Treasury N/B 1.25 12/31/2026 (6.0%), Us Treas Nts 3.25% 06/30/27 (4.3%), U S Treasury Note - 0.88% (30/06/2026) (2.5%), Treasury Note (Otr) 1.38% Dec 31, 2028 (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
+0.31%
YTD
+0.60%
1 Year
+5.18%
3 Year
+3.97%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1T 1.25 12/31/26US Treasury N/B 1.25 12/31/2026Financials6.05%
2T 3.25 06/30/27Us Treas Nts 3.25% 06/30/27Financials4.32%
3T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)Financials2.54%
4T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials2.20%
5INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.15%
6T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials2.10%
7T 3 02/15/49Treasury Bond 3% Feb 15, 2049Financials1.36%
8T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/29Financials1.30%
9T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.27%
10T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials1.17%