FLCBFranklin U.S. Core Bond ETF
Total return.
By Franklin Templeton Investments · Launched 2019
Annual Cost
0.15%
#740 of 5,562 · low cost
Fund Size
$2.9B
#591 of 5,562 · large
Dividend YieldGoal
4.28%
Track Record
6 years
#1,954 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,444+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Index
What it actually holds
By weightConcentration
Top 10 holdings = 24.5% of fund✓ well diversified
US TREASURY N/B
6.2%
US TREASURY N/B
4.4%
US TREASURY N/B
2.6%
US TREASURY N/B
2.3%
US TREASURY N/B
2.2%
Franklin Institutional US Government Money Market Fund
1.8%
US TREASURY N/B
1.4%
US TREASURY N/B
1.3%
US TREASURY N/B
1.2%
US TREASURY N/B
1.2%
Asset allocation
Bonds
96.4%
Cash
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-18.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.19Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.3 years
Credit ratings
US Government
28.7%
AAA
7.0%
AA
61.8%
A
9.8%
BBB
20.6%
Other
0.9%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Total return.
- Strategy
- Invests at least 80% of net assets in bonds of U.S. issuers, including government, corporate, mortgage-backed, and asset-backed securities. Primarily invests in investment grade debt securities and is expected to have exposures comparable to the Bloomberg U.S. Aggregate Index. Uses derivatives for exposure and to enhance returns, while making investment decisions based on fundamental analysis of sectors and economic conditions.
- Inception date
- September 17, 2019
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-06-19