Latest market price
20.75
-0.07-0.34%
FLCBFranklin U.S. Core Bond ETF·AMEX
20.75-0.34%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.03%Total Holdings53Perf Week0.14%
SponsorFranklin TempletonETF TypeTags—Return% 3Y4.74%AUM$3.19BPerf Month2.07%
Fund FamilyBond TypeTags—Return% 5Y-0.57%NAV/shPerf Quarter-1.71%
Index—Average MaturityTags—Return% 10Y52W High21.96 -5.51%Perf Half Y-2.67%
Index WeightingCommodity TypeTags—Return% SI52W Low20.25 2.47%Perf YTD-4.07%
Active/PassiveQuant TypeTags—Flows% 1M5.60%Volatility0.29% 0.36%Perf Year-4.82%
Dividend TTM1.00 (4.84%)ESG TypeTags—Flows% 3M5.43%ATR (14)0.09Perf 3Y2.93%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD11.61%RSI (14)58.09Perf 5Y-17.63%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.25Perf 10Y—
Expense0.15%Growth/ValueSMA200.81%Flows% 3YRel Volume1.70Prev Close20.82
Inverse/LeveragedMarket CapSMA500.26%Flows% 5YAvg Volume528.69KPrice20.75
IPO DateSep 17, 2019Option/ShortYes / YesSMA200-2.31%52W Range %29%Volume897,185Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
38.6%Securitized
27.6%Corporate
Bonds, Cash & Other
26.9%Government
5.8%Cash & Others
1.0%Municipal
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-16-26
Oct-14-26
Oct-14-2606:15AM
Oct-07-26
Sep-23-26
Sep-15-26
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-13-26
Jul-31-26
Jul-27-26
Jul-23-26
Jul-18-26
Fund

This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.