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Franklin U.S. Core Bond ETF ETF AnalysisComprehensive ETF analysis for Franklin U.S. Core Bond ETF (FLCB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLCB
FLCB
Franklin U.S. Core Bond ETF
FLCB
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  3. Franklin U.S. Core Bond ETFFLCBETF
Franklin U.S. Core Bond ETF Logo

Franklin U.S. Core Bond ETF

ETF
🇺🇸FLCB•AMEX•Fixed Income

Your view on FLCB

Franklin U.S. Core Bond ETF Logo

Franklin U.S. Core Bond ETF

ETFFranklin Templeton
🇺🇸FLCB•AMEX•Fixed Income
AUM (USD)$3.07B
Expense Ratio0.15%
Holdings53

Sentiment

AUM (USD)

$3.07B

Expense Ratio

0.15%

Holdings

53

Sentiment

FLCB
Franklin U.S. Core Bond ETF
FLCB

Overview for Franklin U.S. Core Bond ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2019
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/28565/SINGLCLASS/franklin-us-core-bond-etf/FLCB
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2019
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/28565/SINGLCLASS/franklin-us-core-bond-etf/FLCB
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2019
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/28565/SINGLCLASS/franklin-us-core-bond-etf/FLCB

About this fund

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.

FLCB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$3.07B

Fund Details

NAV$20.95 USD
Holdings53
Average Volume486.9K
Inception DateSeptember 17, 2019
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P5531
CUSIP35473P553
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$3.07B

NAV

$20.95 USD

Holdings

53

Average Volume

486.9K

Inception Date

September 17, 2019

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5531

CUSIP

35473P553

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$3.07B

NAV

$20.95 USD

Holdings

53

Average Volume

486.9K

Inception Date

September 17, 2019

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5531

CUSIP

35473P553

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLCB?

Franklin U.S. Core Bond ETF (FLCB) is a Fixed Income fund from Franklin Templeton, listed since 2019, with $3.1B in assets under management, a 0.15% expense ratio, a NAV of $20.95 USD.

What's in FLCB? Top 10 holdings

HoldingWeight
Fncl 5 10/263.96%
Us Treasury N/B 4.25 8/293.35%
Us Treasury N/B 3.25 6/273.16%
Ift - Money Market Port2.86%
Cash2.41%
Fncl 5.5 10/262.29%
Fncl 6 10/262.04%
Us Treasury N 1.375 12/282.03%
Franklin Ultra Short Bond FLUD2.00%
Us Treasury N/ 4.125 4/331.61%

FLCB sector breakdown

  • Cash & Others 100.00%

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  • FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
  • HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF
  • IGLBiShares 10 Year Investment Grade Corporate Bond ETF
  • JPLDJPMorgan Limited Duration Bond ETF

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  • FLCP.TOFranklin Canadian Core Plus Bond Fund
  • FLEEFranklin FTSE Europe ETF
  • FLEUFranklin FTSE Eurozone ETF
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  • FLGBFranklin FTSE United Kingdom ETF