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FLCB · ARCA · ETF

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

$793.47+0.68%+$5.36End-of-day price as of Oct 9, 2026

Franklin U.S. Core Bond ETF (FLCB) closed at $793.47 on Oct 9, 2026, up 0.68% from the previous close of $788.11.

Share price, past year

1Y +17.09%

52-week range $663.81 – $793.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$793.47
Sep 30, 2026$753.89
Aug 31, 2026$750.30
Jul 31, 2026$722.80
Jun 30, 2026$750.49
May 29, 2026$699.89
Apr 30, 2026$674.78
Mar 31, 2026$696.10
Feb 27, 2026$691.25
Jan 30, 2026$693.48
Dec 31, 2025$689.55
Nov 28, 2025$739.69
Oct 31, 2025$699.35

Key statistics

Expense ratio
0.15%
as of Mar 31, 2025
Net assets
$3.1B
as of Jun 30, 2026
Holdings
599
as of Jun 30, 2026
52-week range
$663.81 – $793.47

Franklin U.S. Core Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Franklin U.S. Core Bond ETF held 599 investments worth $3.06B as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.16% of the fund.

Franklin U.S. Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.16%$96.66M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.04%$92.94M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION2.73%$83.59M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION2.13%$65.02M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.04%$62.51M
6FEDERAL NATIONAL MORTGAGE ASSOCIATION2.04%$62.45M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.93%$59.06M
8FEDERAL NATIONAL MORTGAGE ASSOCIATION1.64%$50.29M
9INSTITUTIONAL FIDUCIARY TRUST1.58%$48.31M
10FEDERAL NATIONAL MORTGAGE ASSOCIATION1.34%$40.95M
11FEDERAL NATIONAL MORTGAGE ASSOCIATION1.32%$40.41M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.31%$40.06M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.20%$36.65M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.19%$36.39M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.17%$35.81M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.15%$35.29M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.08%$33.06M
18FEDERAL NATIONAL MORTGAGE ASSOCIATION1.07%$32.81M
19FEDERAL NATIONAL MORTGAGE ASSOCIATION1.07%$32.76M
20FEDERAL NATIONAL MORTGAGE ASSOCIATION1.01%$30.95M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.94%$28.62M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.93%$28.57M
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.93%$28.35M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.92%$28.08M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.83%$25.34M

Top 25 of 599 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt63.63%
Mortgage-backed securities25.89%
Other asset-backed securities16.05%
Cash and short-term investments3.93%
Collateralized debt obligations3.81%
Stocks0.40%
Franklin U.S. Core Bond ETF holdings by country, largest 10
Country% of fund
United States105.45%
Cayman Islands3.53%
United Kingdom0.74%
Canada0.62%
Ireland0.52%
Jersey0.49%
France0.33%
Luxembourg0.28%
Norway0.28%
Singapore0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin U.S. Core Bond ETF's total return was +0.69%, as reported to the SEC.

Franklin U.S. Core Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.26%
May 31, 2026+0.31%
Apr 30, 2026+0.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin U.S. Core Bond ETF
Ticker
FLCB
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000066377
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin U.S. Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is FLCB's price?

Franklin U.S. Core Bond ETF (FLCB) closed at $793.47 on Oct 9, 2026, up 0.68% from the previous close of $788.11.

What is FLCB's expense ratio?

Franklin U.S. Core Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FLCB hold?

Franklin U.S. Core Bond ETF held 599 investments worth $3.06B as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.16% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has FLCB performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Core Bond ETF's total return was +0.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures