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Franklin U.S. Core Bond ETF
FLCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.42% | -1.72% | -1.13% | +1.39% | +8.07% | -8.67% |
| Flows | +$18M | +$149M | +$304M | +$386M | +$1.48B | +$1.69B |
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 | 576 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 576
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.30% | +3.91% | +5.24% | +5.77% |
Max drawdown | -2.28% | -3.54% | -6.69% | -20.91% |
Max drawdown duration | 89d | 138d | 146d | 1809d |
Time to recover | N/A | N/A | 55d | 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 July 17, 2026, FLCB manages $3.04 B, reflecting the total assets held in the fund.
How has FLCB performed recently?
As of July 17, 2026, FLCB delivered a return of -0.42% over the past month (1M performance), -1.72% over the past three months (3M), and -1.13% year-to-date (YTD).
What are the recent fund flows for FLCB?
As of July 17, 2026, FLCB has seen net flows of +$18M in the past month (1M flow) and +$304M year-to-date (YTD).
Does FLCB pay dividends?
As of July 17, 2026, FLCB has a trailing 12-month distribution yield of 1.39%.
How many holdings are in FLCB
As of May 31, 2026, FLCB holds 576 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 May 31, 2026, FLCB holds 576 securities, with 19.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCB?
As of May 31, 2026, FLCB holds a portfolio of 576 underlyings, with its largest positions including USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 1.375% 31dec2028, USD (T-2028) and USA, Notes 4.125% 31jul2028, USD (AB-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 May 31, 2026, FLCB has its largest geographic exposures in USA.
What sectors or themes does FLCB focus on?
As of May 31, 2026, FLCB is primarily exposed to Sovereign and Other sectors.
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