Franklin Templeton InvestmentsIntermediate Core BondFLCB · NYSE Arca
Franklin U.S Core Bond ETF (FLCB)
- Price
- $20.75
- —11 Sept 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.54%
- Yield
- 4.39%
- Trailing distributions
- 3Y CAGR
- 4.1%-0.1%
- Category 4.1%
- 5Y CAGR
- -0.6%-0.1%
- Category -0.5%
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Franklin U.S Core Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 1 largest positions make up 1.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLUD | Franklin Ultra Short Bond ETF | 1.78% |
Credit quality
Share of the bonds by rating.
- US government28.3%
- AAA15.8%
- AA59.5%
- A10.6%
- BBB22.1%
- BB0.2%
Asset mix
- Bonds97.4%
- Cash2.6%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- FLCB
- Exchange
- NYSE Arca
- Inception
- 17 Sept 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.54%)
- Holdings turnover
- 42% (category 124%)
- Distribution yield
- 4.39%
- Beta, 3 years
- 1.00
- Total net assets
- $3.1B
- Average duration
- 4.00 years
- Average maturity
- 9.25 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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