FLCBFranklin U.S. Core Bond ETF
Seeks total return.
By Franklin Templeton Investments · Launched 2019
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$3.1B
#593 of 5,861 · large
Dividend YieldGoal
4.28%
Track Record
6 years
#1,917 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,276+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
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 = 24.2% of fund✓ well diversified
United States Treasury Notes
6.0%
United States Treasury Notes
4.3%
Federal National Mortgage Association
2.4%
United States Treasury Notes
2.2%
United States Treasury Notes
2.1%
Institutional Fidu
1.9%
United States Treasury Notes
1.5%
United States Treasury Bonds
1.4%
United States Treasury Notes
1.3%
United States Treasury Notes
1.3%
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)
0.02Below average
Sortino (3Y)
0.03Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.3 years
Credit ratings
US Government
27.9%
AAA
12.7%
AA
62.0%
A
9.9%
BBB
20.9%
BB
0.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks 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. Focuses on investment grade debt securities and employs derivatives for exposure and risk management.
- Inception date
- September 17, 2019
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-04