Fund Evaluator:
Franklin U.S. Core Bond ETF (FLCB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% B
Expense Ratio
$3,030 Mil
Assets
Open
Status
na
12b-1 Fee
4.38%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 4.5% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.0% | MML Barings Core Bond M1 (MMCDX) |
| 3.9% | MML Barings Core Bond M2 (MMCAX) |
| 3.2% | Nuveen Core and Impact Bond I (TSBHX) |
| 3.1% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
Data as of 7/31/2026
-1.3% B
1-Mo Return
-0.7% B
3-Mo Return
-0.5% B
YTD Return
2.8% C
1-Yr Return
3.8% C
3-Yr Return
-0.5% D
5-Yr Return
1.01 C
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
9/17/2019
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Franklin U.S. Core Bond ETF Overview
FLCB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLCB Return (NAV) | -1.3% | -0.7% | 2.8% | 3.8% | -0.5% | na |
| FLCB Grade | B | B | C | C | D | na |
| +/- Category | 0.0% | 0.1% | 0.3% | 0.1% | -0.0% | na |
| Intermediate Core Bond Avg | -1.3% | -0.8% | 2.5% | 3.7% | -0.5% | 1.4% |
| FLCB Tax Cost Ratio | na | na | 1.7% | 1.7% | 1.4% | na |
FLCB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLCB Return (NAV) | -0.5% | 7.1% | 1.5% | 5.7% | -13.6% | -1.7% | 7.7% | na | na | na | na |
| FLCB Grade | B | D | D | C | C | C | C | na | na | na | na |
| +/- Category | 0.2% | 0.1% | -0.0% | 0.0% | -0.4% | -0.2% | -0.4% | na | na | na | na |
| Intermediate Core Bond Avg | -0.7% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 5.6% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 1.00 |
| R-Squared: | 100% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3030 Mil |
| Fund Total Assets: | $3,030 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.9 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Klein Patrick (2019), Chou Tina (2019), Lohmeier Joshua (2023), Salm Michael (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 622 |
| % in Top 10 Holdings: | 18.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 90.4% |
| Foreign Bond: | 6.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.1% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | September 17, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Franklin U.S. Core Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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