FLCBFranklin U.S. Core Bond ETF
Seeks total return.
By Franklin Templeton Investments · Launched 2019
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$3.1B
#613 of 6,040 · large
Return (1Y)
-0.6%
Track Record
7 years
#1,933 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,972-0.3%
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
Holdings
By weightConcentration
Top 10 holdings = 24.2% of funddiversified
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
97.4%
Cash
2.6%
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)
0.05Below average
Sortino (3Y)
0.08Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.2 years
Credit ratings
US Government
28.3%
AAA
15.7%
AA
60.8%
A
10.1%
BBB
21.6%
BB
0.2%
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 2026-09-18