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Franklin U.S. Core Bond ETF
FLCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.55% | -2.98% | -4.12% | -4.99% | +10.13% | -9.82% |
| Flows | +$103M | +$182M | +$486M | +$496M | +$1.57B | +$1.82B |
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 | 1037 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 1,037
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.39% | +4.03% | +5.00% | +5.82% |
Max drawdown | -4.34% | -7.20% | -7.20% | -19.92% |
Max drawdown duration | 89d | 229d | 229d | 1802d |
Time to recover | N/A | N/A | N/A | 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 Aggregate Bonds. It is part of the segment: US Aggregate 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 October 16, 2026, FLCB manages $3.12 B, reflecting the total assets held in the fund.
How has FLCB performed recently?
As of October 16, 2026, FLCB delivered a return of -0.55% over the past month (1M performance), -2.98% over the past three months (3M), and -4.12% year-to-date (YTD).
What are the recent fund flows for FLCB?
As of October 16, 2026, FLCB has seen net flows of +$103M in the past month (1M flow) and +$486M year-to-date (YTD).
Does FLCB pay dividends?
As of October 16, 2026, FLCB has a trailing 12-month distribution yield of 1.04%.
How many holdings are in FLCB
As of August 31, 2026, FLCB holds 1037 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 August 31, 2026, FLCB holds 1037 securities, with 19.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCB?
As of August 31, 2026, FLCB holds a portfolio of 1037 underlyings, with its largest positions including 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). 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 August 31, 2026, FLCB has its largest geographic exposures in USA.
What sectors or themes does FLCB focus on?
As of August 31, 2026, FLCB is primarily exposed to Sovereign, Finance and Industrials.
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