US
Franklin U.S Core Bond ETF
FLCB · Fixed Income
$21.34
-0.28%
Assets
n/a
Expense ratio
0.15%
Holdings
572
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+19.3%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +10.5% |
| 5Y total return | +0.3% |
| 3Y CAGR | +3.4% |
| 5Y CAGR | +0.1% |
| Beta | 0.24 |
| RSI | 40.75 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 572 |
| Expense ratio | 0.15% |
| Dividend yield | +4.3% |
| Top 10 holdings | +19.3% |
| Volume | 170.4K |
All ETF indicators
| All Time High | 26.77 |
| All Time High Change | -20.28 |
| All Time High Date | 2020-09-14 |
| All Time Low | 19.97 |
| All Time Low Change | 6.86 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.08 |
| Beta | 0.24 |
| Cagr1y | 4.89 |
| Cagr3y | 3.37 |
| Cagr5y | 0.06 |
| Ch1m | -0.74 |
| Ch1w | 0.09 |
| Ch1y | 0.52 |
| Ch3m | -1.66 |
| Ch3y | -2.2 |
| Ch5y | -15.58 |
| Ch6m | -1.86 |
| Ch YTD | -1.32 |
| Close | 21.4 |
| Div CAGR3 | 17.39 |
| Div CAGR5 | 2.14 |
| Dividend Growth | 5.54 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 4.3 |
| Dps | 0.92 |
| Ex Div Date | 2026-05-01 |
| High52 | 21.96 |
| High52ch | -2.82 |
| High52 Date | 2026-02-27 |
| Inception Date | 2019-09-17 |
| Isin | US35473P5531 |
| Last Dividend | 0.09 |
| Low52 | 20.98 |
| Low52ch | 1.72 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.65 |
| Ma150ch | -1.45 |
| Ma20 | 21.47 |
| Ma200 | 21.64 |
| Ma200ch | -1.37 |
| Ma20ch | -0.61 |
| Ma50 | 21.5 |
| Ma50ch | -0.76 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.75 |
| Rsi Monthly | 45.39 |
| Rsi Weekly | 40.91 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 1.84 |
| Top10holdings | 19.25 |
| Tr1m | -0.35 |
| Tr1y | 4.88 |
| Tr3m | -0.61 |
| Tr3y | 10.46 |
| Tr5y | 0.28 |
| Tr6m | 0.22 |
| Tr YTD | 0.11 |