Franklin Liberty U.S. Core Bond ETF (FLCB)
- Expense ratio0.14%
- Net assets$3.12B
- Dividend yield4.69%
- 1-year return-1.78%
- Holdings1
FLCB ETF price chart
FLCB quote & trading statistics
FLCB performance
Total return · as of October 18, 2026- YTD-1.55%
- 1 year-1.78%
- 3 years+4.73%/yr
- 5 years-0.46%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.94%
- 3Y volatility
- 5.81%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLCB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLUD | Franklin Liberty Ultra Short Bond ETF | 1.65% |
This holding makes up 1.6% of the fund. As of October 18, 2026.
About Franklin Liberty U.S. Core Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index.
FLCB ETF FAQ
What is the FLCB expense ratio?
Franklin Liberty U.S. Core Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in FLCB?
Franklin Liberty U.S. Core Bond ETF has about $3.12B in net assets.
What are the top holdings of FLCB?
The largest positions in FLCB are Franklin Liberty Ultra Short Bond ETF (1.65%). The fund holds 1 securities in total.
How has FLCB performed?
FLCB returned -1.78% over the past year and -0.46% a year over the past five years, including reinvested distributions.
Does FLCB pay dividends?
FLCB has a dividend yield of 4.69%.
When was FLCB launched?
Franklin Liberty U.S. Core Bond ETF began trading on September 17, 2019.