FLCB — Franklin U.S. Core Bond ETF
Data updated: 2026-06-12
FLCB — Franklin U.S. Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.88B AUM · 0.15% expense ratio · 4.3% 1-yr return. From SEC regulatory 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: $2.88B
- 1-year return: 4.3%
- 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 Treasury Notes | 6.01% |
| United States Treasury Notes | 4.27% |
| Federal National Mortgage Association | 2.38% |
| United States Treasury Notes | 2.18% |
| United States Treasury Notes | 2.07% |
| Institutional Fidu | 1.88% |
| United States Treasury Notes | 1.49% |
| United States Treasury Bonds | 1.39% |
| United States Treasury Notes | 1.29% |
| United States Treasury Notes | 1.25% |
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 | 67.6% |
| Securitized | 32.3% |
| Cash & Equivalents | 1.9% |
FLCB Performance
Total returns for FLCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.2% |
FLCB Risk Information
Risk metrics for FLCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
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: 35%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FLCB Cashflows
Over the 12 months to 2026-03, Franklin U.S. Core Bond ETF had net inflows of $447.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.32M |
| 2026-02 | $38.04M |
| 2026-01 | $46.54M |
| 2025-12 | $21.67M |
| 2025-11 | $32.54M |
| 2025-10 | $9.67M |
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 Treasury Notes | 6.01% |
| United States Treasury Notes | 4.27% |
| United States Treasury Notes | 2.18% |
| United States Treasury Notes | 2.07% |
| United States Treasury Notes | 1.49% |
| United States Treasury Bonds | 1.39% |
| United States Treasury Notes | 1.29% |
| United States Treasury Notes | 1.25% |
| United States Treasury Notes | 1.14% |
| United States Treasury Bonds | 1.07% |
FLCB Prospectus and SEC Filings
Official Franklin U.S. Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.