ETF profile
Franklin U.S. Core Bond ETF logo

Franklin U.S. Core Bond ETF (FLCB)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
20.58 USD+0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
3.12B USD (all share classes)
Issuer
Franklin
Inception date
Sep 17, 2019
Number of holdings
668

Breakdown

Holdings (668)

NameTickerWeight
FNCL 5 11/263.93%
US TREASURY N/B 4.25 8/293.29%
US TREASURY N/B 3.25 6/273.09%
FNCL 5.5 11/262.28%
FNCL 6 11/262.02%
US TREASURY N 1.375 12/281.99%
FRANKLIN ULTRA SHORT BONDFLUD1.96%
US TREASURY N/ 4.125 4/331.60%
FNCL 4.5 11/261.58%
IFT - MONEY MARKET PORT1.40%
and 655 more

Historical returns do not guarantee future returns. This is not investment advice.

Franklin U.S. Core Bond ETF (FLCB)

FLCB · AMEX
20.58 USD+0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
3.12B USD (all share classes)
Issuer
Franklin
Inception date
Sep 17, 2019
Number of holdings
668
Breakdown
Holdings (668)
NameTickerWeight
FNCL 5 11/263.93%
US TREASURY N/B 4.25 8/293.29%
US TREASURY N/B 3.25 6/273.09%
FNCL 5.5 11/262.28%
FNCL 6 11/262.02%
US TREASURY N 1.375 12/281.99%
FRANKLIN ULTRA SHORT BONDFLUD1.96%
US TREASURY N/ 4.125 4/331.60%
FNCL 4.5 11/261.58%
IFT - MONEY MARKET PORT1.40%
and 655 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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