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Franklin U.S. Core Bond ETF
FLCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.46% | -1.92% | -2.60% | -1.38% | +8.40% | -9.58% |
| Flows | +$48M | +$215M | +$373M | +$475M | +$1.50B | +$1.78B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 1008 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 17, 2019 |
| ESG | No |
More data and info about FLCB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,008
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.24% | +3.90% | +5.13% | +5.79% |
Max drawdown | -2.67% | -4.44% | -4.81% | -20.67% |
Max drawdown duration | 64d | 184d | 284d | 1813d |
Time to recover | N/A | N/A | 166d | N/A |
What type of ETF is FLCB?
FLCB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FLCB invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of FLCB?
The total expense ratio (TER) of FLCB is 0.15%, representing the annual fee charged by the fund manager.
When was FLCB launched?
FLCB was launched on September 17, 2019, marking its entry into the ETF market.
Who is the issuer of FLCB?
FLCB is issued by Franklin Templeton.
What is the AUM of FLCB?
As of September 1, 2026, FLCB manages $3.06 B, reflecting the total assets held in the fund.
How has FLCB performed recently?
As of September 1, 2026, FLCB delivered a return of -0.46% over the past month (1M performance), -1.92% over the past three months (3M), and -2.6% year-to-date (YTD).
What are the recent fund flows for FLCB?
As of September 1, 2026, FLCB has seen net flows of +$48M in the past month (1M flow) and +$373M year-to-date (YTD).
Does FLCB pay dividends?
As of September 1, 2026, FLCB has a trailing 12-month distribution yield of 1.03%.
How many holdings are in FLCB
As of July 31, 2026, FLCB holds 1008 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLCB?
As of July 31, 2026, FLCB holds 1008 securities, with 18.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCB?
As of July 31, 2026, FLCB holds a portfolio of 1008 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLCB invest in?
As of July 31, 2026, FLCB has its largest geographic exposures in USA.
What sectors or themes does FLCB focus on?
As of July 31, 2026, FLCB is primarily exposed to Sovereign, Finance and Industrials.
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