FLCB
Franklin U.S. Core Bond ETF·ARCA
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Franklin U.S. Core Bond ETF Fundamentals
Assets Under Management
2.88BUSD
Fund Flows (1Y)
499.97MUSD
Dividend Yield (TTM)
4.21%
Discount/Premium to NAV
-0.03%
Shares Outstanding
134.75M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -0.79% | -0.83% | +0.19% | -2.23% | -15.25% |
NAV Total Return | -1.72% | -0.30% | -0.10% | +4.69% | +10.69% | -0.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/ 1.25 12/26
5.98%
US TREASURY N/B 3.25 6/27
4.24%
US TREASURY N 1.375 12/28
2.17%
US TREASURY N/ 4.125 7/28
2.06%
IFT - MONEY MARKET PORT
1.83%
US TREASURY N/ 0.875 6/26
1.49%
US TREASURY N/ 1.375 8/50
1.38%
US TREASURY N/B 4 10/29
1.28%
US TREASURY N/B 3.5 4/28
1.25%
US TREASURY N/B 3 2/49
1.17%
Top 10 Weight 22.85%
531 Total Holdings
Is SPY better than FLCB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.066 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.081 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.079 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.067 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.087 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.071 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.076 |
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How Much Does FLCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLCB?
Fund Flows
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