FLCBvsTAGGETF Comparison
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Franklin U.S. Core Bond ETF (FLCB) belongs to the US Corporate IG Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FLCB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for TAGG. FLCB is down -2.42% year-to-date (YTD) with +$373M in YTD flows. TAGG performs better with -0.4% YTD performance, and +$1.14B in YTD flows. Run a side-by-side ETF comparison of FLCB and TAGG 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 TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCB TAGG | -0.27%-0.05% | -1.57%-0.78% | -2.42%-0.40% | -1.53%+2.12% | +9.13%+14.20% | -9.33%n/a |
| Flows | FLCB TAGG | +$48M+$291M | +$188M+$734M | +$373M+$1.14B | +$473M+$1.22B | +$1.50B+$2.54B | +$1.78B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCB TAGG | +4.24%+3.86% | +3.87%+3.67% | +5.12%+5.07% | +5.79%n/a |
| Max drawdown | FLCB TAGG | -2.67%-1.69% | -4.44%-2.78% | -4.81%-4.87% | -20.67%n/a |
| Max drawdown duration | FLCB TAGG | 66d65d | 186d185d | 284d284d | 1815dn/a |
Trading data
FLCB | TAGG | |
Last sale 9/3/2026 at 1:30 PM | $20.95 | $41.69 |
| Previous close 09/03/2026 | $20.93 | $41.63 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FLCB | TAGG | |
|---|---|---|
| Last price | $20.95 | $41.69 |
| 1D performance | +0.10% | +0.13% |
| AuM | $3.06 B | $2.60 B |
| E/R | 0.15% | 0.08% |
Characteristics
FLCB | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 842 | 1271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
FLCB
USA
58.73%
Other
41.27%
TAGG
USA
63.44%
Other
36.56%
Sectors
FLCB
Sovereign
26.14%
Finance
10.54%
Industrials
8.67%
Other
54.65%
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
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Diversification
FLCB
Total weight of top 15 holdings out of 15
18.89%
TAGG
Total weight of top 15 holdings out of 15
20.87%
Top 15 holdings
Data as of July 31, 2026
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.83%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.52%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.75%
USA, Bonds 1.375% 15aug2050, USD
1.14%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.05%
USA, Bonds 4.75% 15aug2055, USD
1.02%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.97%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.84%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.81%
USA, Bonds 1.25% 15may2050, USD
0.72%
USA, Notes 4.125% 31aug2030, USD (P-2030)
0.71%
TAGG
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.11%
USA, Notes 4% 28feb2030, USD (H-2030)
1.92%
USA, Bonds 4.625% 15nov2044, USD
1.75%
USA, Bonds 4.5% 15nov2054, USD
1.70%
USA, Bonds 4.625% 15feb2046, USD
1.65%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
1.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.60%
USA, Bonds 4.875% 15aug2045, USD
1.35%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.26%
USA, Bonds 4.75% 15feb2056, USD
1.20%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.06%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.03%
USA, Bonds 4.75% 15feb2045, USD
0.94%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.90%
USA, Notes 4% 31mar2030, USD (W-2030)
0.77%
Frequently asked questions about FLCB and TAGG
How have the FLCB and TAGG ETFs performed in 2026?
As of September 3, 2026, FLCB is down -2.42% year-to-date (YTD), while TAGG has lost -0.4%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: FLCB or TAGG?
Year-to-date, the FLCB ETF saw +$373M in flows, compared to +$1.14B for TAGG.
Which ETF is more volatile: FLCB or TAGG?
Over the past year, FLCB had a volatility of 3.87%, while TAGG experienced 3.67%.
Which ETF is bigger: FLCB or TAGG?
As of September 3, 2026, FLCB holds $3.06 B in assets under management (AUM), while TAGG manages $2.60 B.
What sectors do the FLCB and TAGG ETFs invest in?
FLCB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FLCB ETF and TAGG ETF?
FLCB top holdings include USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 30apr2033, USD (K-2033) and USA, Notes 1.375% 31dec2028, USD (T-2028). TAGG holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: FLCB or TAGG?
FLCB holds 1008 securities with 18.89% of its assets in the top 15. TAGG has 1813 securities and a top 15 weight of 20.87%.
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Latest news about FLCB & TAGG
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