FLCB ETF

FLCB ETF
$20.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.50%
Holdings
642
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-2.70%
1 Year-1.83%
3 Year+4.10%
5 Year-0.39%

Asset Allocation

Stocks: 2.08%
Bonds: 97.52%
Cash: 0.37%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 08/29 4.252.95%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20272.79%
INFXXIft - Money Market Port2.08%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-012.03%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.80%
Top 10 Concentration: 19.73%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.85

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 $3.11B in net assets. FLCB expense ratio is 0.15%, holding 642 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-09-17.

FLCB performance shows a YTD return of -2.70%. The 1-year return is -1.83% and the 5-year return is -0.39%. FLCB dividend yield stands at 4.50%, paid monthly.

FLCB top holdings include Us Treasury N/B 08/29 4.25 (3.0%), Us Treasury N/B 3.25 06/30/2027 (2.8%), Ift - Money Market Port (2.1%), Fannie Mae Or Freddie Mac 2050-10-01 (2.0%), Fannie Mae Or Freddie Mac 6 (1.8%). 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
-2.61%
YTD
-2.70%
1 Year
-1.83%
3 Year
+4.10%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 08/29 4.25Other2.95%
2T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials2.79%
3INFXXIft - Money Market PortFinancials2.08%
4FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials2.03%
5FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.80%
6T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials1.79%
7FLUDEXCHANGE TRADED FUNDUnknown1.76%
8FNCL 5 10/11Fncl 5 10/26Financials1.70%
9-United States Department 4.125 04/30/2033 4.125 2033-04-30Other1.42%
10-United States Treasury Notes 4.375% 4.375 09/15/2029Other1.41%