Franklin U.S. Core Bond ETFFLCB

Franklin TempletonBonds & CashCore Aggregate#571 of 786 by YTD

$20.83

+0.2% last session

−0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FLCBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.2%	−0.1%	+0.3%	+17.7%	−0.9%	+5.7%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.15%
Distribution yield: 4.4%
NAV: $20.79
Volume: 1.0M
Avg. volume 30D: 641K
High today: $20.86
Low today: $20.77
Previous close: $20.79
52-week high: $21.96
52-week low: $20.25
Our risk indicator: 2/5

FLCB in One Breath

FLCB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#52FLCBFranklin Templeton−0.1%$3.2B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in FLCB

$10,000 in FLCB became

$9,910

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FLCB Returns by Period

Today

YTD

MAX

FLCB

+0.2%

+2.7%

−0.2%

−0.1%

+0.3%

+17.7%

−0.9%

+5.7%

Peer average

+0.1%

+2.3%

−0.3%

+0.1%

+0.6%

+19.2%

+3.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

FLCB’s Bonds & Cash Rank

YTD

#571of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

FLCB−0.1%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FLCB Price and 52-Week Range

From the 52-week high

−5.1%

From the 52-week low

+2.9%

Today $20.77 – $20.86

Previous close $20.79

$20.83 now

52-week low$20.2552-week high$21.96

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FLCB’s Share of Core Aggregate ETFs

Today

0.5%

of the $585B in 91 Core aggregate ETFs

FLCB$3.2B0.5%

BND$161B27.6%

AGG$139B23.8%

88 others$281B48.0%

Core aggregate ETF AUM · Nov 5, 2026

FLCB Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

FLCB$0.15

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside FLCB

53 holdings

FLCB

Franklin U.S. Core Bond ETF

Today

FLCB reports no holdings we can show: […]

Franklin Templeton FLCB · holdings

How It Compares

FLCB

Franklin U.S. Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
FLCB	Franklin TempletonThis fundRead Desk	0.15%	−0.1%	+0.3%	$3.2B

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FLCB head to head with BND →

BND vs FLCB

YTD

BNDVanguard · Core aggregateFLCBFranklin Templeton · Core aggregate

Year to date

+0.1%

−0.1%

BND wins+0.2 pts

Past year

+0.4%

+0.3%

BND wins+0.1 pts

Fee

0.03%

0.15%

BND winslower fee

Yield

4.1%

4.4%

FLCB wins+0.3 pts

AUM

$161B

$3.2B

BND50.5× more

3–1BND wins

Vanguard BND and Franklin Templeton FLCB · year-to-date · as of Nov 6, 2026 · AUM not scored

FLCB vs VOO

YTD

FLCB · Franklin U.S. Core Bond

−0.1%

VOO · S&P 500

+8.4%

Gap

8.5 pts

Franklin Templeton FLCB and Vanguard VOO · YTD total return · as of Nov 6, 2026

FLCB vs Its Peer Average

YTD

FLCBAvsBPeer average

1D+0.2%+0.1%

1M+2.7%+2.3%

3M−0.2%−0.3%

YTD−0.1%+0.1%

1Y+0.3%+0.6%

3Y+17.7%+19.2%

5Y−0.9%+3.3%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

FLCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.99%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−15.9%

52-week range

$20.83

$20.25−5.1% from the high$21.96

Franklin Templeton FLCB · past-year price moves · as of Nov 6, 2026

FLCB

Fund Facts

Today

2019launched Sep 17

Tracks[…]

Exchange · CUSIPAMEX · 35473P553

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLCB · fund facts · as of Nov 6, 2026

FLCB

Payouts by Year

$0.0745per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.92 a share

Franklin Templeton FLCB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.79

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D641K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0745
Oct 1, 2026	Oct 6, 2026	$0.0810
Sep 1, 2026	Sep 4, 2026	$0.0718
Aug 3, 2026	Aug 6, 2026	$0.0838
Jul 1, 2026	Jul 7, 2026	$0.0764
Jun 1, 2026	Jun 4, 2026	$0.0749
May 1, 2026	May 6, 2026	$0.0856
Apr 1, 2026	Apr 6, 2026	$0.0766
Mar 2, 2026	Mar 5, 2026	$0.0663
Feb 2, 2026	Feb 5, 2026	$0.0808
Dec 19, 2025	Dec 24, 2025	$0.0787
Dec 1, 2025	Dec 4, 2025	$0.0674

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