What does FLCB track?

FLCB is the Franklin U.S. Core Bond ETF, a Other ETF.

What is the expense ratio of FLCB?

Expense ratio data for FLCB is shown on the page when available from our data provider.

What are the largest holdings in FLCB?

Top holdings include Net Current Assets, US TREASURY N/B 3.25 6/27, US TREASURY N/B 4.25 8/29, US TREASURY N/ 4.125 7/29, FNCL 6 9/26.

How can PortView analyze FLCB overlap with other ETFs?

PortView computes the holdings overlap between FLCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin U.S. Core Bond (FLCB) ETF Holdings & Analysis

ETFOther

$20.92-0.02%

1-year price historyRange $20.91 – $21.96

52-week range$20.92

$20.90$21.96

What FLCB does

This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.

Fund profile

Top holdings

	Holding	Weight
	Net Current Assets	10.26%
	US TREASURY N/B 3.25 6/27	2.51%
	US TREASURY N/B 4.25 8/29	2.46%
	US TREASURY N/ 4.125 7/29	1.84%
	FNCL 6 9/26	1.67%
	US TREASURY N 1.375 12/28	1.62%
	FRANKLIN ULTRA SHORT BOND	1.59%
	FNCL 5 9/26	1.59%
	US TREASURY N/ 4.125 4/33	1.34%
	FNCL 4.5 9/26	1.32%

Sector allocation

Basic Materials	0.45%
Cash & Others	90.99%
Communication Services	1.03%
Consumer Cyclical	0.14%
Consumer Defensive	0.23%
Energy	0.42%
Financial Services	5.06%
Healthcare	0.97%
Technology	0.26%
Utilities	0.47%

Geographic allocation

United States	53.57%
Other	43.31%
Ireland	0.72%
Netherlands	0.59%
Canada	0.42%
United Kingdom	0.36%
France	0.29%
Spain	0.13%
Denmark	0.12%
Luxembourg	0.11%

PortView Portfolio Insights

PortView analyzes how FLCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLCB in PortView →

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Frequently asked questions

What does FLCB track?: FLCB is the Franklin U.S. Core Bond ETF, a Other ETF.
What is the expense ratio of FLCB?: Expense ratio data for FLCB is shown on the page when available from our data provider.
What are the largest holdings in FLCB?: Top holdings include Net Current Assets, US TREASURY N/B 3.25 6/27, US TREASURY N/B 4.25 8/29, US TREASURY N/ 4.125 7/29, FNCL 6 9/26.
How can PortView analyze FLCB overlap with other ETFs?: PortView computes the holdings overlap between FLCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.