Franklin U.S. Core Bond ETF (FLCB)
NYSEARCA: FLCBFranklin Templeton, IncIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLCB chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $3.02B
- Dividend yield
- 4.50%
- Holdings
- 2
- Inception
- Sep 17, 2019
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 20.25 – 21.96
- Volume / Avg
- 1.05M / 497.27K
- Beta
- —
- Previous close
- 20.43
FLCB ETF today
The Franklin U.S. Core Bond ETF (FLCB) is an exchange-traded fund from Franklin Templeton, Inc in the Intermediate Core Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $3.02 billion in assets. Its largest holding is Franklin Instl U.S. Govt Mny Mkt Fund (INFXX) at 2.36% of assets, and the top 2 positions make up 4.2% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 4.50% ($0.00 per share annually). FLCB launched on Sep 17, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
FLCB top 10 holdings
FLCB performance
1 week
+0.25%
FLCB price return, excluding dividends.
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FLCB ETF FAQ
What is the FLCB price today?
FLCB last traded at $20.41 as of Oct 9, 4:00 PM EDT, down 0.10% on the day.
What is FLCB's expense ratio?
FLCB has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FLCB's top holdings?
FLCB's largest holdings are Franklin Instl U.S. Govt Mny Mkt Fund (2.36%), Franklin Ultra Short Bond ETF (1.80%). The top 10 make up 4.2% of the fund.
Does FLCB pay a dividend?
Yes. FLCB has a trailing dividend yield of 4.50%.
How big is FLCB?
FLCB has about $3.02 billion in assets under management spread across 2 holdings.