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FLCB Overview

Profile

Name:

Franklin U.S. Core Bond ETF

Assets under management:

$2 B

Expense ratio:

0.15%

Inception date:

September 19, 2019

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

FLCB ETF is an exchange-traded fund that focuses on U.S. investment-grade corporate bonds. It aims to provide investors with income and diversification by holding a diversified portfolio of bonds, making it suitable for those seeking lower risk and steady returns in fixed-income investments.

Top holdings

Name
Weight
BURLINGTN NORTH SANTA FE(N/A)
0.08 %
IND + COMM BK CHINA/NY(N/A)
0.08 %
BANK OF AMERICA CORP(N/A)
0.08 %
CODELCO INC(N/A)
0.07 %
BANCO DE CHILE(N/A)
0.07 %
HSBC HOLDINGS PLC(N/A)
0.07 %
BERKSHIRE HATHAWAY FIN(N/A)
0.07 %
ENTERPRISE PRODUCTS OPER(N/A)
0.07 %
FNMA POOL CB2232(N/A)
0.07 %
CHARTER COMM OPT LLC/CAP(N/A)
0.07 %
AUSTIN TX ELEC UTILITY SYS REV(N/A)
0.07 %
MPLX LP(N/A)
0.07 %
GREENVILLE OH CITY SCH DIST(N/A)
0.07 %
MET TRANSPRTN AUTH NY REVENUE(N/A)
0.07 %
NBCUNIVERSAL MEDIA LLC(N/A)
0.07 %
KIMCO REALTY CORP(N/A)
0.06 %
HCA INC(N/A)
0.06 %
MIDAMERICAN ENERGY CO(N/A)
0.06 %
GILROY CA UNIF SCH DIST(N/A)
0.06 %
US TREASURY N/B(N/A)
0.06 %
REPUBLIC OF CHILE(N/A)
0.06 %
T MOBILE USA INC(N/A)
0.06 %
MAGALLANES INC(N/A)
0.06 %
EXPORT IMPORT BK INDIA(N/A)
0.06 %
PT PERTAMINA (PERSERO)(N/A)
0.06 %
FED HM LN PC POOL RC2472(N/A)
0.06 %
CSX CORP(N/A)
0.06 %
UNITED AIR 2019 2 A PTT(N/A)
0.05 %
FNMA POOL FM9673(N/A)
0.05 %
BIMBO BAKERIES USA INC(N/A)
0.05 %

Price

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Current Price

$21.45
FLCB price is $21.45

Price All-time High

$26.66
FLCB price is currently -19.56% below its historical high of $26.66

Price Most Recent Change

-0.19%
FLCB price was down -0.19% on Feb 27, 2025

Price YTD Change

+1.71%
FLCB price is up +1.71% since January 1st

Price 1-Year Change

+1.47%
FLCB price is up +1.47% year-on-year

Price 3-Year Change

-10.55%
FLCB price is down -10.55% over the past 3 years

Technical Analysis

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Beta

0.08
FLCB beta is 0.08

200-day SMA

$21.40
FLCB price is currently +0.24% above its 200-day simple moving average

14-day RSI

64.36
FLCB 14-day relative strength index is 64.36

30-day Relative Volume

0.65
FLCB 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.08
FLCB last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.88
FLCB TTM dividend per share is $0.88

TTM Dividend Per Share 1-Year Change

+18.33%
FLCB TTM dividend per share is up +18.33% year-on-year

TTM Dividend Per Share 3-Year Change

+54.72%
FLCB TTM dividend per share is up +54.72% over the past 3 years

Dividend yield

TTM Dividend Yield

4.12%
FLCB TTM dividend yield is 4.12%

TTM Dividend Yield 1-Year Change

+16.38%
FLCB TTM dividend yield is up +16.38% year-on-year

Top holdings

Name
Weight
BURLINGTN NORTH SANTA FE(N/A)
0.08 %
IND + COMM BK CHINA/NY(N/A)
0.08 %
BANK OF AMERICA CORP(N/A)
0.08 %
CODELCO INC(N/A)
0.07 %
BANCO DE CHILE(N/A)
0.07 %
HSBC HOLDINGS PLC(N/A)
0.07 %
BERKSHIRE HATHAWAY FIN(N/A)
0.07 %
ENTERPRISE PRODUCTS OPER(N/A)
0.07 %
FNMA POOL CB2232(N/A)
0.07 %
CHARTER COMM OPT LLC/CAP(N/A)
0.07 %
AUSTIN TX ELEC UTILITY SYS REV(N/A)
0.07 %
MPLX LP(N/A)
0.07 %
GREENVILLE OH CITY SCH DIST(N/A)
0.07 %
MET TRANSPRTN AUTH NY REVENUE(N/A)
0.07 %
NBCUNIVERSAL MEDIA LLC(N/A)
0.07 %
KIMCO REALTY CORP(N/A)
0.06 %
HCA INC(N/A)
0.06 %
MIDAMERICAN ENERGY CO(N/A)
0.06 %
GILROY CA UNIF SCH DIST(N/A)
0.06 %
US TREASURY N/B(N/A)
0.06 %
REPUBLIC OF CHILE(N/A)
0.06 %
T MOBILE USA INC(N/A)
0.06 %
MAGALLANES INC(N/A)
0.06 %
EXPORT IMPORT BK INDIA(N/A)
0.06 %
PT PERTAMINA (PERSERO)(N/A)
0.06 %
FED HM LN PC POOL RC2472(N/A)
0.06 %
CSX CORP(N/A)
0.06 %
UNITED AIR 2019 2 A PTT(N/A)
0.05 %
FNMA POOL FM9673(N/A)
0.05 %
BIMBO BAKERIES USA INC(N/A)
0.05 %

Analyst ratings

FAQ

  • What is FLCB?
  • Does FLCB pay dividends?
  • What stocks are in FLCB?
  • What is the current assets under management for FLCB?
  • What is FLCB average volume?
  • What is FLCB expense ratio?
  • What is FLCB inception date?

What is FLCB?

FLCB ETF is an exchange-traded fund that focuses on U.S. investment-grade corporate bonds. It aims to provide investors with income and diversification by holding a diversified portfolio of bonds, making it suitable for those seeking lower risk and steady returns in fixed-income investments.

Does FLCB pay dividends?

Yes, the Franklin U.S. Core Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLCB?

As of today, Franklin U.S. Core Bond ETF inlcudes 53 holdings with the most weighted are BURLINGTN NORTH SANTA FE (0.08%), IND + COMM BK CHINA/NY (0.08%) and BANK OF AMERICA CORP (0.08%)

What is the current assets under management for FLCB?

Assets under management of Franklin U.S. Core Bond ETF is $2 B

What is FLCB average volume?

Average volume of Franklin U.S. Core Bond ETF is $293 K

What is FLCB expense ratio?

Expense ratio of Franklin U.S. Core Bond ETF is 0.15%

What is FLCB inception date?

Inception date of Franklin U.S. Core Bond ETF is September 19, 2019