How have FLCB shares performed in 2024?

Franklin U.S. Core Bond ETF's stock was trading at $21.62 on January 1st, 2024. Since then, FLCB stock has decreased by 4.0% and is now trading at $20.76. View the best growth stocks for 2024 here .

How often does Franklin U.S. Core Bond ETF pay dividends? What is the dividend yield for Franklin U.S. Core Bond ETF?

Franklin U.S. Core Bond ETF declared a dividend on Monday, January 8th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0647 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06. Read our dividend analysis for FLCB .

What does FLCB invest in?

Franklin U.S. Core Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLCB focuses on investment grade investments. The fund's investments total to approximately $1.75 billion assets under management.

What is the management fee for Franklin U.S. Core Bond ETF?

Franklin U.S. Core Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLCB is 0.15%.

Who are Franklin U.S. Core Bond ETF's major shareholders?

Franklin U.S. Core Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Lockerman Financial Group Inc. (0.04%), Park Avenue Securities LLC (0.02%) and Cooper Financial Group (0.01%).

How do I buy shares of Franklin U.S. Core Bond ETF?

Shares of FLCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FLCB

Franklin U.S. Core Bond ETF (FLCB) Price, Holdings, & News

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Free FLCB Stock Alerts

$20.77

+0.02 (+0.10%)

(As of 12:45 PM ET)

Compare

Today's Range: $20.74
▼
$20.81
50-Day Range: $20.71
▼
$21.41
52-Week Range: $19.97
▼
$21.91

Volume: 104,813 shs
Average Volume: 236,373 shs
Market Capitalization: $1.52 billion

Assets Under Management: $1.75 billion
Dividend Yield: 2.79%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Holdings Ownership

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About Franklin U.S. Core Bond ETF (NYSEARCA:FLCB)

The Franklin U.S. Core Bond ETF (FLCB) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund is an actively-managed fund that holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporate bonds. Managers aim for similar risk traits to the Bloomberg U.S FLCB was launched on Sep 17, 2019 and is managed by Franklin Templeton.

FLCB Stock Price History

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FLCB ETF News Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Franklin U.S. Core Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FLCB
Inception Date: 9/17/2019
Fund Manager: David Yuen, Patrick Klein, Tina Chou
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 341

Fund Statistics

Assets Under Management: $1.75 billion
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Franklin Templeton Services, LLC
Advisor: Franklin Advisers, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Franklin Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 26,100 shs

Miscellaneous

Outstanding Shares: 73,250,000
Beta: 0.16
Creation Unit: 50,000
Creation Fee: $500.00

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Franklin U.S. Core Bond ETF Expenses

Type	FLCB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.15%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.22%	0.35%	0.58%	0.58%

Franklin U.S. Core Bond ETF (FLCB) Holdings & Exposure

Top 10 FLCB Holdings

United States Treasury Notes 3.25%
Holding Weight: 6.14%
United States Treasury Notes 1.25%
Holding Weight: 4.46%
United States Treasury Notes 0.375%
Holding Weight: 3.67%
United States Treasury Notes 2.125%
Holding Weight: 3.47%
United States Treasury Notes 2.125%
Holding Weight: 3.45%
United States Treasury Notes 0.375%
Holding Weight: 2.97%
Us 5yr Note (Cbt) Sep23 Xcbt 20230929
Holding Weight: 1.82%
United States Treasury Bonds 1.375%
Holding Weight: 1.68%
United States Treasury Notes 0.875%
Holding Weight: 1.35%
United States Treasury Bonds 2%
Holding Weight: 1.33%

FLCB Sector Exposure

FLCB Industry Exposure

Full Holdings Details

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Institutional Ownership

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FLCB ETF - Frequently Asked Questions

How have FLCB shares performed in 2024?: Franklin U.S. Core Bond ETF's stock was trading at $21.62 on January 1st, 2024. Since then, FLCB stock has decreased by 4.0% and is now trading at $20.76.
View the best growth stocks for 2024 here.
How often does Franklin U.S. Core Bond ETF pay dividends? What is the dividend yield for Franklin U.S. Core Bond ETF?: Franklin U.S. Core Bond ETF declared a dividend on Monday, January 8th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0647 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06.
Read our dividend analysis for FLCB.
What does FLCB invest in?: Franklin U.S. Core Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLCB focuses on investment grade investments. The fund's investments total to approximately $1.75 billion assets under management.
What is the management fee for Franklin U.S. Core Bond ETF?: Franklin U.S. Core Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLCB is 0.15%.

Who are Franklin U.S. Core Bond ETF's major shareholders?: Franklin U.S. Core Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Lockerman Financial Group Inc. (0.04%), Park Avenue Securities LLC (0.02%) and Cooper Financial Group (0.01%).
How do I buy shares of Franklin U.S. Core Bond ETF?: Shares of FLCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLCB) was last updated on 4/19/2024 by MarketBeat.com Staff

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