evenfolioETF Details
Franklin Templeton, Inc·Intermediate Core Bond·FLCB · NYSE Arca
Franklin U.S Core Bond ETF (FLCB)
- Price
- $20.82
- —30 Oct 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.54%
- Yield
- 4.50%
- Trailing distributions
- 1Y return
- -0.2%-0.2%
- Category -0.0%
- 3Y CAGR
- 5.5%0.0%
- Category 5.5%
- 5Y CAGR
- -0.3%-0.1%
- Category -0.1%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | 0.0% | -0.8% | -0.5% | -0.2% | +5.5% | -0.3% | — | +0.7% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.2% | +0.2% | +0.1% | 0.0% | -0.2% | 0.0% | -0.1% | — | -1.0% |
Holdings
The 2 largest positions make up 4.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 2.36% |
| FLUD | Franklin Ultra Short Bond ETF | 1.80% |
Credit quality
Share of the bonds by rating.
- US government27.2%
- AAA15.2%
- AA59.6%
- A10.3%
- BBB22.2%
- BB0.2%
Asset mix
- Bonds95.3%
- Cash4.7%
- Preferred shares0.0%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- FLCB
- Exchange
- NYSE Arca
- Inception
- 17 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.54%)
- Holdings turnover
- 42% (category 124%)
- Distribution yield
- 4.50%
- Beta, 3 years
- 1.00
- Total net assets
- $3B
- Average duration
- 4.06 years
- Average maturity
- 9.00 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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