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FLCB ETF · Franklin U.S. Core Bond ETF
The FLCB Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.37%
Last price
$21.39
1M perf.
-0.18%
1M flows
+€26M
AuM
€2.46B
E/R
0.15%
Rating
Not rated
ESG Consensus®
FLCB
$21.39
Performance & flows
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February 2, 2026 → May 1, 2026
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FLCB
$21.38
-0.56%
US Corporate IG Bonds
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | -0.56% | +2.25% | +8.66% | -6.22% | -0.30% | -0.53% | -0.46% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$21.38
1D NAV change
-0.30%
Dividend policy
No. of holdings
523
Inception date
9/17/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government, its agencies and instrumentalities, and corporate issuers located in the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.56% | +2.25% | +8.66% | -6.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
94.53%
Unavailable
2.61%
Other
2.86%
Sectors
Sovereign
35.16%
Other sectors
7.44%
Banks
4.93%
Power
3.04%
Communication services
1.81%
Insurance and reinsurance
1.56%
Pipelines
1.48%
Pharmaceutical preparation and biotechnology
1.23%
Unavailable
33.66%
Other
9.70%
Diversification
Total weight of top 15 holdings out of 523
Top 15 holdings
Data as of March 31, 2026
USA, Notes 1.25% 31dec2026, USD (AH-2026)
USA, Notes 3.25% 30jun2027, USD (AA-2027)
USA, Notes 1.375% 31dec2028, USD (T-2028)
USA, Notes 4.125% 31jul2028, USD (AB-2028)
USA, Notes 0.875% 30jun2026, USD (AA-2026)
USA, Bonds 1.375% 15aug2050, USD
USA, Notes 4% 31oct2029, USD (R-2029)
USA, Notes 3.5% 30apr2028, USD (Y-2028)
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USA, Bonds 3% 15feb2049, USD
USA, Notes 0.5% 30jun2027, USD (M-2027)
US912810UM89
USA, Bonds 3% 15nov2044, USD
USA, Notes 1.25% 31may2028, USD (L-2028)
USA, Bonds 2% 15nov2041, USD
USA, Notes 3.75% 31may2030, USD (L-2030)
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.05B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.07B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
Frequently asked questions about FLCB
What does Franklin U.S. Core Bond ETF, FLCB, invest in?
FLCB is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FLCB?
FLCB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FLCB launched?
FLCB was introduced to the market on September 17, 2019. It trades on United States
Who is the ETF issuer of FLCB?
Franklin U.S. Core Bond ETF, FLCB, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLCB?
FLCB oversees €2.46B in assets as of May 1, 2026.
How has FLCB performed lately?
Based on data from May 1, 2026, FLCB returned -0.18% over the past month, -0.56% over the last three months and -0.46% year-to-date.
What are the latest inflows or outflows for FLCB?
As of May 1, 2026, FLCB recorded net flows of +€26M over the last month and +€120M year-to-date.
Does FLCB distribute dividends?
FLCB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of FLCB?
As of March 31, 2026, FLCB has significant geographic allocations in USA.
In which sector or theme does FLCB invest in?
As of March 31, 2026, FLCB focuses largely on Sovereign, Other sectors and Banks.
How many securities does FLCB hold and how diversified is it?
As of March 31, 2026, FLCB holds 523 positions in its portfolio, with 27.18% of assets concentrated in its top 15 holdings.
What are the main positions in FLCB?
As of March 31, 2026, FLCB top three holdings include USA, Notes 1.25% 31dec2026, USD (AH-2026), USA, Notes 3.25% 30jun2027, USD (AA-2027) and USA, Notes 1.375% 31dec2028, USD (T-2028).
What is the base currency of FLCB?
The base currency of FLCB is USD.
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