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Franklin U.S. Core Bond ETF (FLCB)
USD21.14
-0.07 (-0.33%)
AMEX USD US Fixed Income
NAV
USD 21.21
-0.33% vs NAV
as of 2026-07-13
AUM
USD 3.06B
TER
0.15%
Yield (TTM)
4.36%
Distribution
Distributing · Monthly
52-week range
21.11 – 21.96
Holdings
606
Issuer
Franklin Templeton
About this ETF
This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.
ISIN
US35473P5531
Issuer
Franklin Templeton
Domicile
US
Inception
2019-09-17
Asset class
Fixed Income
Price
Top 10 holdings
| US TREASURY N/B 3.25 6/27 | 3.16% |
| US TREASURY N/ 4.125 4/33 | 3.02% |
| FNCL 4.5 8/26 | 2.71% |
| FNCL 6 8/26 | 2.12% |
| US TREASURY N 1.375 12/28 | 2.04% |
| FNCL 5 8/26 | 2.03% |
| FRANKLIN ULTRA SHORT BOND FLUD | 2.01% |
| US TREASURY N/ 4.125 7/28 | 1.93% |
| FNCL 5.5 8/26 | 1.64% |
| CASH | 1.58% |
Sector mix
Price chart
USD21.14
-0.07 (-0.33%)
Loading historical data…
Returns
| 1 month | -0.56% |
| 3 months | -1.67% |
| 6 months | -2.27% |
| Year to date | -2.27% |
| 1 year | -0.98% |
| 3 years (ann.) | +0.08% |
| 5 years (ann.) | -3.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.04% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -3.87% |
| Max drawdown (5y) | -22.40% |
| Max drawdown (full) | -25.05% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.2%
Effective holdings
146
Disclosed positions
606
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLCB
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0764 |
| 2026-06-01 | 2026-06-04 | USD 0.0749 |
| 2026-05-01 | 2026-05-06 | USD 0.0856 |
| 2026-04-01 | 2026-04-06 | USD 0.0766 |
| 2026-03-02 | 2026-03-05 | USD 0.0663 |
| 2026-02-02 | 2026-02-05 | USD 0.0808 |
| 2025-12-19 | 2025-12-24 | USD 0.0787 |
| 2025-12-01 | 2025-12-04 | USD 0.0674 |
| 2025-11-03 | 2025-11-06 | USD 0.0866 |
| 2025-10-01 | 2025-10-06 | USD 0.0706 |
| 2025-09-02 | 2025-09-05 | USD 0.0759 |
| 2025-08-01 | 2025-08-06 | USD 0.0814 |
| 2025-07-01 | 2025-07-07 | USD 0.0722 |
| 2025-06-02 | 2025-06-05 | USD 0.0748 |
| 2025-05-01 | 2025-05-06 | USD 0.0759 |
| 2025-04-01 | 2025-04-04 | USD 0.0733 |
| 2025-03-03 | 2025-03-06 | USD 0.0666 |
| 2024-12-13 | 2024-12-18 | USD 0.0696 |
| 2024-12-02 | 2024-12-05 | USD 0.0656 |
| 2024-11-01 | 2024-11-06 | USD 0.0815 |
| 2024-10-01 | 2024-10-04 | USD 0.0653 |
| 2024-09-03 | 2024-09-06 | USD 0.0715 |
| 2024-08-01 | 2024-08-06 | USD 0.0784 |
| 2024-07-01 | 2024-07-05 | USD 0.0660 |
| 2024-06-03 | 2024-06-06 | USD 0.0732 |
| 2024-05-01 | 2024-05-07 | USD 0.1033 |
| 2024-04-01 | 2024-04-05 | USD 0.0647 |
| 2024-03-01 | 2024-03-07 | USD 0.0634 |
| 2024-02-01 | 2024-02-07 | USD 0.0619 |
| 2023-12-01 | 2023-12-07 | USD 0.0660 |
| 2023-11-01 | 2023-11-07 | USD 0.0639 |
| 2023-10-02 | 2023-10-06 | USD 0.0583 |
| 2023-09-01 | 2023-09-08 | USD 0.0658 |
| 2023-08-01 | 2023-08-07 | USD 0.0557 |
| 2023-07-03 | 2023-07-10 | USD 0.0574 |
| 2023-06-01 | 2023-06-07 | USD 0.0638 |
| 2023-05-01 | 2023-05-05 | USD 0.0535 |
| 2023-04-03 | 2023-04-10 | USD 0.0612 |
| 2023-03-01 | 2023-03-07 | USD 0.0510 |
| 2023-02-01 | 2023-02-07 | USD 0.0485 |
ESG profile
Derived from holdings
covers 5.5% of the portfolio by weight
(54 scored constituents)
Environmental
65.1
class avg 62.8
Social
67.6
class avg 62.0
Governance
66.6
class avg 63.4
Total ESG
66.5
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 4.0% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 4.0% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 4.0% |
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 4.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
