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

Latest market price

21.05

-0.06-0.26%

Overview Short InterestFilings

FLCBFranklin U.S. Core Bond ETF·AMEX

Overview Short InterestFilings

21.05-0.26%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	investment-grade	Return% 1Y	1.88%	Total Holdings	53	Perf Week	0.24%

Sponsor	Franklin Templeton	ETF Type		Tags	-	Return% 3Y	4.26%	AUM	$3.05B	Perf Month	-0.61%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.55%	NAV/sh		Perf Quarter	-1.40%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	21.90 -3.92%	Perf Half Y	-2.59%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.92 0.62%	Perf YTD	-2.45%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.83%	Volatility	0.22% 0.23%	Perf Year	-1.86%

Dividend TTM	0.92 (4.39%)	ESG Type		Tags	-	Flows% 3M	6.14%	ATR (14)	0.07	Perf 3Y	0.14%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.08%	RSI (14)	44.16	Perf 5Y	-17.80%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.75	Prev Close	21.10

Inverse/Leveraged		Market Cap		SMA50	-0.73%	Flows% 5Y		Avg Volume	465.81K	Price	21.05

IPO Date	Sep 17, 2019	Option/Short	Yes / Yes	SMA200	-1.98%	52W Range %	13%	Volume	347,737	Change	-0.26%

Holdings Breakdown

View Holdings as

Stocks

4.6%Financial Services

1.5%Healthcare

0.5%Communication Services

0.5%Energy

0.3%Technology

0.3%Utilities

0.3%Basic Materials

0.3%Consumer Defensive

0.3%Consumer Cyclical

Bonds, Cash & Other

91.4%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-01-26

Aug-01-2603:10AM

Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha

Jul-27-26

Jul-27-2606:30AM

Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha

Jul-23-26

Jul-23-2603:39AM

Bank of New York Mellon Corp Increases Stock Holdings in Franklin U.S. Core Bond ETF $FLCBdefenseworld.net

Jul-19-26

Jul-19-2601:00AM

Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha

Jul-15-26

Jul-15-2602:28PM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-07-26

Jul-07-2610:10AM

From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha

Jun-26-26

Jun-26-2607:35AM

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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