FLCBvsJCPIETF Comparison
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Franklin U.S. Core Bond ETF (FLCB) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. FLCB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. FLCB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for JCPI. FLCB is down -4.12% year-to-date (YTD) with +$486M in YTD flows. JCPI performs better with -0.53% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of FLCB and JCPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLCB vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCB JCPI | -0.55%+0.19% | -2.98%-1.54% | -4.12%-0.53% | -4.99%-0.92% | +10.13%+16.06% | -9.82%n/a |
| Flows | FLCB JCPI | +$103M+$28M | +$182M+$68M | +$486M+$138M | +$496M+$160M | +$1.57B+$446M | +$1.82B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCB JCPI | +4.39%+3.51% | +4.03%+2.98% | +5.00%+3.55% | +5.82%n/a |
| Max drawdown | FLCB JCPI | -4.34%-3.14% | -7.20%-3.59% | -7.20%-3.59% | -19.92%n/a |
| Max drawdown duration | FLCB JCPI | 89d52d | 229d158d | 229d158d | 1802dn/a |
Trading data
FLCB | JCPI | |
Last sale 10/16/2026 at 1:30 PM | $20.59 | |
| Previous close 10/15/2026 | $20.58 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLCB | JCPI | |
|---|---|---|
| Last price | $20.59 | – |
| 1D performance | +0.05% | – |
| AuM | $3.12 B | $912.04 M |
| E/R | 0.15% | 0.4% |
Characteristics
FLCB | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 828 | 383 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
FLCB
USA
59.09%
Other
40.91%
JCPI
USA
69.37%
Other
30.63%
Sectors
FLCB
Sovereign
28.18%
Finance
9.96%
Industrials
8.51%
Other
53.35%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
FLCB
Total weight of top 15 holdings out of 15
19.26%
JCPI
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of August 31, 2026
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.07%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.71%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.12%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Bonds 4.75% 15aug2055, USD
0.98%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.96%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.83%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.79%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.77%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
Frequently asked questions about FLCB and JCPI
How have the FLCB and JCPI ETFs performed in 2026?
As of October 16, 2026, FLCB is down -4.12% year-to-date (YTD), while JCPI has lost -0.53%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FLCB or JCPI?
Year-to-date, the FLCB ETF saw +$486M in flows, compared to +$138M for JCPI.
Which ETF is more volatile: FLCB or JCPI?
Over the past year, FLCB had a volatility of 4.03%, while JCPI experienced 2.98%.
Which ETF is bigger: FLCB or JCPI?
As of October 16, 2026, FLCB holds $3.12 B in assets under management (AUM), while JCPI manages $912.04 M.
What sectors do the FLCB and JCPI ETFs invest in?
FLCB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the FLCB ETF and JCPI ETF?
FLCB top holdings include USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 15jul2029, USD (AQ-2029) and USA, Notes 1.375% 31dec2028, USD (T-2028). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: FLCB or JCPI?
FLCB holds 1037 securities with 19.26% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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