Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
83 fundsWebsite ↗Are you Franklin Templeton?Claim This Page

Bonds & Cash

Franklin Templeton·23 of 83 funds·21% of Franklin Templeton’s moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.65T · +0.9% YTD

Data as of Nov 6, 2026 · a scoreboard, not advice

1Y record
17–1
Made money
94%
Assets
$14.8B
Share of Bonds
1%

Story of the Week

Week of Nov 2–6, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.9BIUSB$50.4BVTEB$49.6BTLT$49.1BBIL$48.4BBonds & Cash ETFs · current AUMFranklin Templeton · 0 funds$0iShares · 5 funds$411BThe 10 Largest Bond ETFsTodayFranklin Templeton funds in gold0 of 10are Franklin Templeton’s
02 / 04

Franklin Templeton’s Total Bond Funds

1Y
23 funds · 94% made money new: under a year old
Made money$13.8B
FLCB+0.6%$3.2BFLMI+2.3%$2.4BFLGV+0.4%$1.3BFLHY+3.2%$1.2BFTCA+1.4%$766MFLBL+3.2%$762MFTMH+1.9%$717MFLUD+3.9%$647MFTNY+1.3%$597MFLCO+0.1%$543MFTMU+2.1%$497MFLIA+1.5%$437MFTSD+2.9%$371MFTMS+2.7%$266MFLMB+0.4%$51.6MWABF+0.2%$12.1MUSFI+0.5%$9.6M
Lost money$128M
FTPA−13.5%$128M
Too new for 1Y$892M · under a year old
FTMNnew$287MFTMAnew$279MFTNJnew$199MFTOHnew$78.0MYCLOnew$49.0M
Franklin Templeton bond ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Franklin Templeton in Bonds & Cash

Today
Franklin Templeton $14.8BEveryone else $2.63T

Franklin Templeton holds 1% of Bonds & Cash AUM

Franklin Templeton ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Franklin Templeton’s Bond Funds vs AUM

Today
2%of the funds1%of the AUM
Bond ETFsFundsAUM
Franklin Templeton23 · 2%$14.8B · 1%
Everyone else904 · 98%$2.63T · 99%
Bonds & Cash ETFs · current AUM · as of Nov 6, 2026 · 927 funds
@TheETFTracker·theetftracker.com

Top 10 Franklin Templeton Bond ETFs

Today
$12.2B of $14.8B
#FundAUM ▼1YFee
1FLCBFranklin U.S. Core Bond$3.2B+0.6%$0.15
2FLMIFranklin Dynamic Municipal Bond$2.4B+2.3%$0.30
3FLGVFranklin U.S. Treasury Bond$1.3B+0.4%$0.09
4FLHYFranklin High Yield Corporate$1.2B+3.2%$0.40
5FTCAFranklin California Municipal Income$766M+1.4%$0.35
6FLBLFranklin Senior Loan$762M+3.2%$0.45
7FTMHFranklin Municipal High Yield$717M+1.9%$0.35
8FLUDFranklin Ultra Short Bond$647M+3.9%$0.15
9FTNYFranklin New York Municipal Income$597M+1.3%$0.37
10FLCOFranklin Investment Grade Corporate$543M+0.1%$0.35
Franklin Templeton bond ETFs · current AUM · as of Nov 6, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

Open versus in desk

FLCB vs BND

YTD
FLCB
Franklin Templeton · $3.2B
−0.1%
BND
Vanguard · $161B
−0.0%
Jan 1Nov 6−0.1%−0.0%
+0.6%Past year+0.6%
$3.2BAssets$161B
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

FLUD vs FLCB

1Y
FLUD
Franklin Templeton · $646.9M
+3.9%
FLCB
Franklin Templeton · $3.2B
+0.6%
Nov 6, 2025Nov 6, 2026+3.9%+0.6%
+3.1%Year to date−0.1%
0.15%Fee0.15%
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

FLBL vs FLCO

1Y
FLBL
Franklin Templeton · $762.1M
+3.2%
FLCO
Franklin Templeton · $543.5M
+0.1%
Nov 6, 2025Nov 6, 2026+3.2%+0.1%
+3.2%Year to date−0.6%
$762MAssets$543M
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

PVAL vs FLCB

1Y
PVAL
Franklin Templeton · $15.9B
+25.6%
FLCB
Franklin Templeton · $3.2B
+0.6%
Nov 6, 2025Nov 6, 2026+25.6%+0.6%
+19.0%Year to date−0.1%
0.9%Yield4.4%
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

The Year in Franklin Templeton Bonds

Franklin Templeton’s Bond ETF Record

1Y
17–1made money · lost
of 18 with a full year
94%all ETFs 77%
Each bar is one fund · 1Y return
1 lost17 made money
Franklin Templeton bond ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Franklin Templeton’s Bond ETF Fees

Today
$0.27per $100 a year, typical
Funds at each fee · per $100 a year
2 funds at $0.15$3.9B · 26% of the money
Franklin Templeton bond ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Franklin Templeton’s Bond ETF Yields

Today
FundYield ▼On $10K1Y
FLBLFranklin Senior Loan8.2%$823/yr+3.2%
FLHYFranklin High Yield Corporate6.7%$671/yr+3.2%
FLCOFranklin Investment Grade Corporate4.9%$487/yr+0.1%
FTMHFranklin Municipal High Yield4.9%$485/yr+1.9%
FLCBFranklin U.S. Core Bond4.4%$441/yr+0.6%
FTMUFranklin Municipal Income4.3%$435/yr+2.1%
FLGVFranklin U.S. Treasury Bond4.2%$419/yr+0.4%
Franklin Templeton bond ETFs · trailing yield · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$586B+0.0%
Treasuries122TLT · IEF · GOVT$474B−0.1%
Corporate169VCIT · VCSH · LQD$397B+0.7%
Cash & T-bills29SGOV · BIL · SHV$281B+3.2%
Municipal166MUB · VTEB · SUB$245B+0.9%
Ultra-short56JPST · PULS · MINT$153B+3.0%
International48BNDX · EMB · IAGG$148B+0.8%
High yield109USHY · HYG · SPHY$137B+1.2%
Other bonds92PYLD · FLOT · JBND$109B+1.5%
Mortgage25MBB · VMBS · SPMB$89.2B+0.1%
Short-term20DFSD · NEAR · VNLA$26.1B+1.7%
Bold Franklin Templeton fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Franklin Templeton’s Bond ETF Launches

2026
1bond launch in 2026
Jun 2YCLOFranklin BSP CLO$49.0M$0.35
Franklin Templeton bond ETFs · launched in the past year · as of Nov 6, 2026 · fee per $100
@TheETFTracker·theetftracker.com
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