FLCB — Franklin U.S. Core Bond ETF
Data updated: 2026-08-27
FLCB — Franklin U.S. Core Bond ETF. Intermediate Total / Aggregate Bond · $3.06B AUM · 0.15% expense ratio. Holdings, fees, performance and SEC filings.
FLCB Fund Overview
FLCB — Franklin U.S. Core Bond ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $3.06B
- 1-year return: 3.8%
- Ticker: FLCB
- SEC CIK: 0001655589
- SEC series ID: S000066377
- Share class ID: C000214198
FLCB Holdings
Top 10 holdings of Franklin U.S. Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.16% |
| United States Of America - Bureau Of The Public Debt | 3.04% |
| Federal National Mortgage Association | 2.73% |
| Federal National Mortgage Association | 2.13% |
| United States Of America - Bureau Of The Public Debt | 2.04% |
| Federal National Mortgage Association | 2.04% |
| United States Of America - Bureau Of The Public Debt | 1.93% |
| Federal National Mortgage Association | 1.64% |
| Institutional Fiduciary Trust | 1.58% |
| Federal National Mortgage Association | 1.34% |
FLCB Portfolio Allocation
Asset-class allocation of Franklin U.S. Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.6% |
| Securitized | 45.8% |
| Cash & Equivalents | 3.9% |
| Equity | 0.4% |
FLCB Performance
Total returns for FLCB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | -0.0% |
FLCB Risk Information
Risk metrics for FLCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
FLCB Costs and Fees
FLCB costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 42%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FLCB Cashflows
Over the 12 months to 2026-06, Franklin U.S. Core Bond ETF had net inflows of $479.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $144.77M |
| 2026-05 | $892.38K |
| 2026-04 | $47.20M |
| 2026-03 | $25.32M |
| 2026-02 | $38.04M |
| 2026-01 | $46.54M |
FLCB Debt Constituents
Largest debt holdings of Franklin U.S. Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.16% |
| United States Of America - Bureau Of The Public Debt | 3.04% |
| United States Of America - Bureau Of The Public Debt | 2.04% |
| United States Of America - Bureau Of The Public Debt | 1.93% |
| United States Of America - Bureau Of The Public Debt | 1.31% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.15% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
FLCB Prospectus and SEC Filings
Official Franklin U.S. Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.