Franklin U.S. Core Bond ETF FLCB
Last price
20.56
USD
Change: Up +0.03
Percent change: Up +0.15%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $3.1B
- Holdings
- 599
- 12-month distribution yield
- 4.53%
- Asset class
- Fixed income
Franklin U.S. Core Bond ETF (FLCB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Fixed income · US (fixed income). Its last price was US$20.56 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.06 billion as of 30 Jun 2026. Its latest holdings report lists 599 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 4.53%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $3,058,559,508
- Total assets
- $3,991,322,805
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 599 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/27 | US91282CEW73 | 3.16% | $96.7M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 | US91282CQN47 | 3.04% | $92.9M | Debt | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426811 | 2.73% | $83.6M | Mortgage-backed securities | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606834 | 2.13% | $65.0M | Mortgage-backed securities | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 12/31/28 | US91282CDP32 | 2.04% | $62.5M | Debt | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506844 | 2.04% | $62.4M | Mortgage-backed securities | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 1.93% | $59.1M | Debt | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 1.64% | $50.3M | Mortgage-backed securities | United States | USD |
| 9 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 1.58% | $48.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326821 | 1.34% | $40.9M | Mortgage-backed securities | United States | USD |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626899 | 1.32% | $40.4M | Mortgage-backed securities | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 08/15/50 | US912810SP49 | 1.31% | $40.1M | Debt | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 10/31/29 | US91282CFT36 | 1.20% | $36.7M | Debt | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 | US91282CQR50 | 1.19% | $36.4M | Debt | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 04/30/28 | US91282CHA27 | 1.17% | $35.8M | Debt | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 1.15% | $35.3M | Debt | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 06/30/27 | US912828ZV59 | 1.08% | $33.1M | Debt | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226831 | 1.07% | $32.8M | Mortgage-backed securities | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0206874 | 1.07% | $32.8M | Mortgage-backed securities | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406854 | 1.01% | $31.0M | Mortgage-backed securities | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 11/15/44 | US912810RJ97 | 0.94% | $28.6M | Debt | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/31/28 | US91282CCE93 | 0.93% | $28.6M | Debt | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 11/15/41 | US912810TC27 | 0.93% | $28.3M | Debt | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/49 | US912810SF66 | 0.92% | $28.1M | Debt | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 0.83% | $25.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 63.63% | |
| Mortgage-backed securities | 25.89% | |
| Other asset-backed securities | 16.05% | |
| Short-term investment vehicles (cash funds) | 3.93% | |
| Collateralised bond or debt obligations | 3.81% | |
| Equity (common) | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 105.45% | |
| Cayman Islands | 3.53% | |
| United Kingdom | 0.74% | |
| Canada | 0.62% | |
| Ireland | 0.52% | |
| Jersey | 0.49% | |
| France | 0.33% | |
| Luxembourg | 0.28% | |
| Norway | 0.28% | |
| Singapore | 0.25% | |
| Netherlands | 0.23% | |
| LR | 0.21% | |
| Other (7) | 0.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 113.71% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9310
- 12-month yield
- 4.53%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9310) ÷ latest price ($20.56) × 100 = 4.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0810 |
| 1 Sep 2026 | $0.0720 |
| 3 Aug 2026 | $0.0840 |
| 1 Jul 2026 | $0.0760 |
| 1 Jun 2026 | $0.0750 |
| 1 May 2026 | $0.0860 |
| 1 Apr 2026 | $0.0770 |
| 2 Mar 2026 | $0.0660 |
| 2 Feb 2026 | $0.0810 |
| 19 Dec 2025 | $0.0790 |
| 1 Dec 2025 | $0.0670 |
| 3 Nov 2025 | $0.0870 |
| 1 Oct 2025 | $0.0710 |
| 2 Sep 2025 | $0.0760 |
| 1 Aug 2025 | $0.0810 |
| 1 Jul 2025 | $0.0720 |
| 2 Jun 2025 | $0.0750 |
| 1 May 2025 | $0.0760 |
| 1 Apr 2025 | $0.0730 |
| 3 Mar 2025 | $0.0670 |
| 3 Feb 2025 | $0.0820 |
| 13 Dec 2024 | $0.0700 |
| 2 Dec 2024 | $0.0660 |
| 1 Nov 2024 | $0.0820 |
| 1 Oct 2024 | $0.0650 |
| 3 Sep 2024 | $0.0720 |
| 1 Aug 2024 | $0.0780 |
| 1 Jul 2024 | $0.0660 |
| 3 Jun 2024 | $0.0730 |
| 1 May 2024 | $0.1030 |
| 1 Apr 2024 | $0.0650 |
| 1 Mar 2024 | $0.0630 |
| 1 Feb 2024 | $0.0620 |
| 15 Dec 2023 | $0.0890 |
| 1 Dec 2023 | $0.0660 |
| 1 Nov 2023 | $0.0640 |
| 2 Oct 2023 | $0.0580 |
| 1 Sep 2023 | $0.0660 |
| 1 Aug 2023 | $0.0560 |
| 3 Jul 2023 | $0.0570 |
| 1 Jun 2023 | $0.0640 |
| 1 May 2023 | $0.0530 |
| 3 Apr 2023 | $0.0610 |
| 1 Mar 2023 | $0.0510 |
| 1 Feb 2023 | $0.0490 |
| 16 Dec 2022 | $0.0160 |
| 1 Dec 2022 | $0.0540 |
| 1 Nov 2022 | $0.0480 |
| 3 Oct 2022 | $0.0470 |
| 1 Sep 2022 | $0.0510 |
| 1 Aug 2022 | $0.0430 |
| 1 Jul 2022 | $0.0510 |
| 1 Jun 2022 | $0.0440 |
| 2 May 2022 | $0.0430 |
| 1 Apr 2022 | $0.0490 |
| 1 Mar 2022 | $0.0420 |
| 1 Feb 2022 | $0.0920 |
| 17 Dec 2021 | $0.0510 |
| 1 Dec 2021 | $0.0490 |
| 29 Oct 2021 | $0.0440 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066377) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLCB and BND Vanguard Total Bond Market ETF
- FLCB and AGG iShares Core U.S. Aggregate Bond ETF
- FLCB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FLCB and BSV Vanguard Short-Term Bond ETF