Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026FLCBS&P 500 · VOO
Franklin U.S. Core Bond ETFFLCB
$20.71
−0.2% last session
−0.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.3% | −0.9% | −0.7% | −0.4% | +16.8% | −1.2% | +5.1% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.2B
- Expense ratio
- 0.15%
- Distribution yield
- 4.4%
- NAV
- $20.70
- Volume
- 517K
- Avg. volume 30D
- 619K
- High today
- $20.74
- Low today
- $20.69
- Previous close
- $20.75
- 52-week high
- $21.96
- 52-week low
- $20.25
- Our risk indicator
- 2/5
FLCB in One Breath
FLCB Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in FLCB
5Y$10,000 in FLCB became
$9,876
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLCB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FLCB
−0.2%
+2.3%
−0.9%
−0.7%
−0.4%
+16.8%
−1.2%
+5.1%
Peer average
−0.1%
+1.9%
−0.9%
−0.4%
+0.1%
+18.3%
+3.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
FLCB’s Bonds & Cash Rank
YTD#570of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
FLCB−0.7%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
FLCB Price and 52-Week Range
1YFrom the 52-week high
−5.7%
From the 52-week low
+2.3%
Today $20.69 – $20.74
Previous close $20.75
52-week low$20.2552-week high$21.96
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FLCB’s Share of Core Aggregate ETFs
Today0.5%
of the $584B in 91 Core aggregate ETFs
$3.2B0.5%
$161B27.6%
$139B23.8%
$281B48.1%
Core aggregate ETF AUM · Nov 4, 2026
FLCB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside FLCB
53 holdingsFLCB
Franklin U.S. Core Bond ETF
TodayFLCB reports no holdings we can show: […]
Franklin Templeton FLCB · holdings
How It Compares
FLCB
Franklin U.S. Core Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLCB head to head with BND →BND vs FLCB
YTDYear to date
BND wins+0.2 pts
Past year
BND wins+0.2 pts
Fee
BND winslower fee
Yield
FLCB wins+0.3 pts
AUM
BND50.8× more
3–1BND wins
Vanguard BND and Franklin Templeton FLCB · year-to-date · as of Nov 4, 2026 · AUM not scored
FLCB vs VOO
YTDFLCB · Franklin U.S. Core Bond
−0.7%
VOO · S&P 500
+11.5%
Gap
12.3 pts
Franklin Templeton FLCB and Vanguard VOO · YTD total return · as of Nov 4, 2026
FLCB vs Its Peer Average
YTDFLCBAvsBPeer average
1D−0.2%−0.1%
1M+2.3%+1.9%
3M−0.9%−0.9%
YTD−0.7%−0.4%
1Y−0.4%+0.1%
3Y+16.8%+18.3%
5Y−1.2%+3.0%
1–6Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
FLCB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.98%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−16.0%
52-week range
$20.71
$20.25−5.7% from the high$21.96
Franklin Templeton FLCB · past-year price moves · as of Nov 4, 2026
FLCB
Fund Facts
Today2019launched Sep 17
Tracks[…]
Exchange · CUSIPAMEX · 35473P553
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Franklin Templeton FLCB · fund facts · as of Nov 4, 2026
FLCB
Payouts by Year
6Y$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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$20.70
Premium / discount[…]
Median spread · 30D[…]
Volume today517K
Average volume · 30D619K
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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