AUM$2.89B
Expense Ratio0.15%
NAV$21.50
Holdings53
InceptionSep 17, 2019
Price Chart
Key Statistics
Previous Close
$21.48Day Range
$21.46$21.54
52-Week Range
$21.01$21.96
Avg Volume
488.2KDividend Yield
4.16%Expense Ratio
0.15%AUM
$2.89BShares Outstanding
134.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.17% |
| Financial Services | 2.49% |
| Healthcare | 0.95% |
| Energy | 0.66% |
| Communication Services | 0.63% |
| Utilities | 0.38% |
| Industrials | 0.36% |
| Consumer Defensive | 0.20% |
| Technology | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.07% |
| Other | 32.52% |
| Ireland | 0.73% |
| Canada | 0.61% |
| France | 0.49% |
| Netherlands | 0.35% |
| United Kingdom | 0.32% |
| Luxembourg | 0.17% |
| Norway | 0.15% |
| Spain | 0.15% |
| Denmark | 0.14% |
| Switzerland | 0.12% |
| Japan | 0.10% |
| Singapore | 0.06% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Sep 17, 2019
- Exchange
- NYSE_ARCA
- Description
- Seeks total return, pursuing relative value opportunities, and invests in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities.
Similar ETFs
The Franklin U.S. Core Bond ETF (FLCB) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 17, 2019. It currently manages $2.89B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 53 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/ 1.25 12/26 | 5.96% | 176,185,000 | $172.9M |
| 2 | — | US TREASURY N/B 3.25 6/27 | 4.24% | 123,565,000 | $122.9M |
| 3 | — | US TREASURY N 1.375 12/28 | 2.17% | 66,890,000 | $62.9M |
| 4 | — | US TREASURY N/ 0.875 6/26 | 2.16% | 63,300,000 | $62.8M |
| 5 | — | US TREASURY N/ 4.125 7/28 | 2.06% | 59,100,000 | $59.7M |
| 6 | — | US TREASURY N/ 1.375 8/50 | 1.39% | 81,615,000 | $40.2M |
| 7 | — | US TREASURY N/B 3 2/49 | 1.35% | 53,193,000 | $39.2M |
| 8 | — | IFT - MONEY MARKET PORT | 1.29% | 37,393,154 | $37.4M |
| 9 | — | US TREASURY N/B 4 10/29 | 1.28% | 36,853,000 | $37.2M |
| 10 | — | US TREASURY N/B 3.5 4/28 | 1.25% | 36,230,000 | $36.1M |
| 11 | — | US TREASURY N/B 0.5 6/27 | 1.13% | 34,250,000 | $32.9M |
| 12 | — | US TREASURY N/B 4.75 8/55 | 1.04% | 30,875,000 | $30.3M |
| 13 | — | US TREASURY N/B 3 11/44 | 1.00% | 37,405,000 | $28.9M |
| 14 | — | US TREASURY N/B 1.25 5/28 | 0.99% | 30,170,000 | $28.6M |
| 15 | — | US TREASURY N/B 2 11/41 | 0.98% | 40,915,000 | $28.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | -0.92% | — | ||
| 1M | -1.42% | — | ||
| 3M | -0.72% | — | ||
| 6M | -1.56% | — | ||
| YTD | -0.62% | — | ||
| 1Y | +0.70% | — | ||
| 3Y | -0.30% | — | ||
| 5Y | -15.10% | — |
Moving Averages
20-Day MA
$21.79
Below 20-Day MA50-Day MA
$21.71
Below 50-Day MA200-Day MA
$21.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.96
Current Price
$21.47
52-Week Low
$21.01
$21.01$21.96
Current Yield
4.16%
Annual Dividend
$0.2932
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0663 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0808 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0787 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0674 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0866 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0706 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0759 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0814 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0722 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0748 | Jun 5, 2025 |
| May 1, 2025 | $0.0759 | May 6, 2025 |
| Apr 1, 2025 | $0.0733 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0666 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0819 | Feb 6, 2025 |
| Dec 13, 2024 | $0.0696 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0656 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0815 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0653 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0715 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0784 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCB | Cash & Others(1028 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.46% |
| AUM | $2.89B | $2.65B | $2.16B |
| Dividend Yield | 4.16% | 9.24% | 4.31% |
| Avg Volume | 488.2K | 1.9M | 367.5K |
| Holdings | 53 | 367 | 318 |
| Performance | |||
| 1-Month Return | -1.17% | -0.91% | -0.97% |
| 6-Month Return | -1.29% | -1.73% | -0.98% |
| YTD Return | -0.67% | -0.66% | -0.23% |
| 1-Year Return | +0.37% | +1.48% | +0.28% |
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