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FLCB - Franklin Liberty U.S. Core Bond ETF (USD) (US35473P5531)

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(%)
US35473P5531
FLCB ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
21.23 USD
NAV per Share | 17/07/2026
17/09/2019
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FLCB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg Barclays US Aggregate Bond Index
Benchmark
0.15 %
Total Cost Ratio
3,034.83 mln USD
Fund NAV | 17/07/2026
3,034.83 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    -0.6 %
  • 1M
    -1.6 %
  • 3M
    -1.94 %
  • 6M
    -0.18 %
  • 1Y
    4.29 %
  • 3Y
    11.07 %
  • 5Y
    -2.57 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLCB profile

The Franklin Liberty U.S. Core Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 17.09.2019 with unique ISIN - US35473P5531. Main exchange is NYSE Arca and ticker symbol is FLCB. The total expense ratio is 0.15%. The Franklin Liberty U.S. Core Bond ETF (USD) pays dividends 12 time(s) per year.

Structure FLCB on 16/07/2026

Download structure in Excel
Paper Value
US TREASURY N/B 3.25 6/27 — 3.19%
US TREASURY N/ 4.125 4/33 — 3.05%
FNCL 4.5 8/26 — 2.74%
FNCL 6 8/26 — 2.14%
US TREASURY N 1.375 12/28 — 2.06%
FNCL 5 8/26 — 2.05%
FRANKLIN ULTRA SHORT BOND FLUD 2.03%
US TREASURY N/ 4.125 7/28 — 1.95%
FNCL 5.5 8/26 — 1.65%
CASH — 1.56%
IFT - MONEY MARKET PORT — 1.41%
FNCL 3.5 8/26 — 1.34%
FNCL 6.5 8/26 — 1.33%
US TREASURY N/ 1.375 8/50 — 1.28%
US TREASURY N/B 4 10/29 — 1.21%
US TREASURY N/B 3.5 4/28 — 1.18%
US TREASURY N/B 4.75 8/55 — 1.13%
US TREASURY N/B 0.5 6/27 — 1.09%
FNCL 2 8/26 — 1.07%
FNCL 2.5 8/26 — 1.07%
FNCL 4 8/26 — 1.01%
US TREASURY N/B 1.25 5/28 — 0.94%
US TREASURY N/B 3 11/44 — 0.93%
US TREASURY N/B 2 11/41 — 0.92%
US TREASURY N/B 3 2/49 — 0.9%
US TREASURY N/B 1.25 5/50 — 0.81%
US TREASURY N/ 4.125 8/30 — 0.79%
US TREASURY N/B 5 5/46 — 0.63%
US TREASURY N/B 3.75 5/30 — 0.58%
FORDF 2026-1 A 5/31 — 0.58%
US TREASURY N/B 4.25 8/35 — 0.56%
FR SD4717 2 8/1/52 — 0.56%
FNR 2025-55 FG 7/55 — 0.54%
BOBA 2022-1A AR 4/37 — 0.54%
US TREASURY N/B 2.25 8/49 — 0.51%
BABSN 2024-3A A 7/37 — 0.49%
CECLO 2024-33A A1R 4/37 — 0.49%
AT&T INC 2.55 12/33 — 0.49%
US TREASURY N/B 2.75 8/42 — 0.49%
MVEW 2019-2A A1R2 7/37 — 0.48%
BARHN 2024-3A AR 4/38 — 0.48%
FN MA4378 2 7/1/51 — 0.47%
US TREASURY N/ 3.625 2/53 — 0.46%
PMTLT 2025-INV10 A3 10/56 — 0.46%
US TREASURY N/ 3.875 5/29 — 0.45%
G2 MA6930 2 10/20/50 — 0.45%
US TREASURY N/ 4.125 8/53 — 0.44%
JPMMT 2026-NQX1 A1 7/66 — 0.43%
GSMBS 2025-PJ10 A27 4/56 — 0.42%
US TREASURY N/ 1.125 8/40 — 0.41%
US TREASURY N/B 2 8/51 — 0.39%
GNR 2025-169 FB 10/55 — 0.38%
CLDHQ 2026-1A A21 4/56 — 0.36%
BGCLO 19A A1RR 7/37 — 0.36%
WOART 2026-B A3 6/31 — 0.35%
FHR 5397 NF 4/54 — 0.35%
US TREASURY N/B 4.25 2/54 — 0.35%
AGREE LP 0726 AGRELP 0.34%
FN MA4493 2.5 12/1/51 — 0.34%
G2 MA7827 2.5 1/20/52 — 0.34%
WHTPK 2021-1A A1R 1/35 — 0.33%
FR SB1193 1.5 7/1/36 — 0.33%
GSMBS 2025-NQM2 A1 6/65 — 0.32%
CONSTL ENRGY GEN 5.8 3/33 — 0.32%
US TREASURY N/B 3.75 6/30 — 0.32%
WELLS FARGO C 2.879 10/30 — 0.32%
US TREASURY N/ 2.75 11/42 — 0.32%
STACR 2021-HQA4 M2 12/41 — 0.32%
INVCO 2021-2A AR 7/34 — 0.31%
TPMT 2025-HE2 A1A 9/65 — 0.31%
OBX 2026-INV3 AF2 4/56 — 0.31%
MARS INC 5.2 3/35 — 0.31%
FN MA4398 2 8/1/51 — 0.31%
BLUEM 2020-29A AR2 7/34 — 0.3%
CAPITAL ONE FI 5.463 7/30 — 0.3%
VIRGINIA EL&PWR 5 4/33 — 0.3%
JPMORGAN CHASE 1.953 2/32 — 0.3%
US TREASURY N/B 2 2/50 — 0.3%
MPLX LP 5.4 4/35 — 0.29%
CARMX 2026-2 A2A 8/29 — 0.29%
MORGAN STANLEY 2.239 7/32 — 0.29%
CHAOT 2026-1A A3 6/31 — 0.29%
FHR 5526 FB 9/54 — 0.29%
CAS 2026-R03 2A1 4/46 — 0.28%
US TREASURY N/ 4.375 5/36 — 0.28%
TAOT 2026-C A3 3/31 — 0.28%
TAOT 2026-B A3 12/30 — 0.27%
AMERICAN TOWER 5.35 3/35 — 0.26%
US TREASURY N/ 3.625 5/53 — 0.26%
G2 MB0686 5.5 10/20/55 — 0.26%
BANK OF AMER C 3.974 2/30 — 0.26%
FN MA4563 2.5 3/1/52 — 0.25%
FR SD8242 3 9/1/52 — 0.24%
OWENS CORNING 5.7 6/34 — 0.24%
SMBC AVIATION CA 5.1 4/30 — 0.24%
FR SD8146 2 5/1/51 — 0.24%
XCEL ENERGY INC 4.6 6/32 — 0.24%
REGENERON PHARM 1.75 9/30 — 0.23%
MOTOROLA SOLUTIO 5.4 4/34 — 0.23%
FHR 5391 FA 3/54 — 0.23%
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