FLCB — Franklin U.S. Core Bond ETF price, holdings and performance

Franklin U.S. Core Bond ETF

Franklin U.S. Core Bond ETF (AMEX: FLCB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.73
-0.07-0.34%
OverviewShort InterestFilings
FLCBFranklin U.S. Core Bond ETF·AMEX
20.73-0.34%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.47%Total Holdings53Perf Week-0.10%
SponsorFranklin TempletonETF TypeTags-Return% 3Y3.59%AUM$3.05BPerf Month-1.99%
Fund FamilyBond TypeTags-Return% 5Y-0.85%NAV/shPerf Quarter-2.99%
Index-Average MaturityTags-Return% 10Y52W High21.96 -5.60%Perf Half Y-3.76%
Index WeightingCommodity TypeTags-Return% SI52W Low20.69 0.19%Perf YTD-4.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.28% 0.24%Perf Year-4.78%
Dividend TTM0.92 (4.44%)ESG TypeTags-Flows% 3M6.16%ATR (14)0.07Perf 3Y-0.72%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.98%RSI (14)33.01Perf 5Y-18.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.93%Flows% 3YRel Volume1.06Prev Close20.80
Inverse/LeveragedMarket CapSMA50-1.46%Flows% 5YAvg Volume459.36KPrice20.73
IPO DateSep 17, 2019Option/ShortYes / YesSMA200-3.18%52W Range %3%Volume488,483Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
4.4%Financial Services
1.5%Healthcare
0.7%Communication Services
0.4%Energy
0.3%Utilities
0.3%Basic Materials
0.3%Consumer Defensive
0.3%Technology
0.1%Consumer Cyclical
Bonds, Cash & Other
91.7%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:02AM
Franklin U.S. Core Bond ETF (NYSEARCA:FLCB) Reaches New 12-Month Low – Time to Sell?defenseworld.net
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
Aug-12-26
Aug-12-2611:38PM
Bank of America Corp DE Boosts Holdings in Franklin U.S. Core Bond ETF $FLCBdefenseworld.net
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-22-26
Jul-22-2611:39PM
Bank of New York Mellon Corp Increases Stock Holdings in Franklin U.S. Core Bond ETF $FLCBdefenseworld.net
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
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. Aggregate ownership shown above.

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