Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
21.51
-0.03 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.13% (1D)
| Assets | $2.93B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 135.90M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.44% |
| Volume | 135,057 |
| Open | 21.49 |
| Previous Close | 21.54 |
| Day's Range | 21.48 - 21.51 |
| 52-Week Low | 20.98 |
| 52-Week High | 21.96 |
| Beta | 0.26 |
| Holdings | 550 |
| Inception Date | Sep 17, 2019 |
About FLCB
Fund Home PageThe Franklin U.S Core Bond ETF (FLCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporate bonds. Managers aim for similar risk traits to the Bloomberg U.S FLCB was launched on Sep 17, 2019 and is issued by Franklin Templeton.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLCB
ETF Provider Franklin Templeton
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.07656 | Apr 6, 2026 |
| Mar 2, 2026 | $0.06625 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0808 | Feb 5, 2026 |
| Dec 19, 2025 | $0.07874 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0674 | Dec 4, 2025 |
| Nov 3, 2025 | $0.08661 | Nov 6, 2025 |
News
Franklin Templeton's LibertyShares Launches Active Core Bond ETF
LibertyShares, Franklin Templeton's brand of exchange traded funds, added to its lineup of fixed-income funds this week with the debut of the Franklin Liberty U.S.
7 years ago - Benzinga