FLCB Franklin U.S. Core Bond ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLCB | +0.6% | -1.5% | -1.6% | -1.2% | +4.0% | -0.5% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.5% | -1.3% | +1.6% | -0.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLCB US TREASURY N/B 4.25 8/29 | 3.23% |
| 2 | FLUD FRANKLIN ULTRA SHORT BOND | 1.94% |
| 3 | AGRELP AGREE L P DISC C 1126 | 0.37% |
| 4 | GLENPP GLENCORE FDG LLC 1226 | 0.36% |
| 5 | OCCP OWENS CORNING DI 1126 | 0.33% |
| 6 | KVUE KENVUE INC DISC 1126 | 0.28% |
| 7 | ATDCP ALIMENTATION COU 1126 | 0.24% |
| 8 | ESSCP ESSEX PORTFOLIO 1126 | 0.21% |
| 9 | ICEPP INTERCONTINENTAL 1226 | 0.19% |
| 10 | TPR TAPESTRY INC DIS 1126 | 0.19% |
| 11 | ORLY O REILLY AUTOMOT 1226 | 0.18% |
| 12 | DETNF AKER BP ASA 3.1 7/31 | 0.13% |
| 13 | DUKENE DUKE ENERGY CORP 1126 | 0.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0745 |
| Oct 1, 2026 | $0.0810 |
| Sep 1, 2026 | $0.0718 |
| Aug 3, 2026 | $0.0838 |
| Jul 1, 2026 | $0.0764 |
| Jun 1, 2026 | $0.0749 |
| May 1, 2026 | $0.0856 |
| Apr 1, 2026 | $0.0766 |
| Mar 2, 2026 | $0.0663 |
| Feb 2, 2026 | $0.0808 |
| Dec 19, 2025 | $0.0787 |
| Dec 1, 2025 | $0.0674 |
| Nov 3, 2025 | $0.0866 |
| Oct 1, 2025 | $0.0706 |
| Sep 2, 2025 | $0.0759 |
| Aug 1, 2025 | $0.0814 |
| Jul 1, 2025 | $0.0722 |
| Jun 2, 2025 | $0.0748 |
| May 1, 2025 | $0.0759 |
| Apr 1, 2025 | $0.0733 |
| Mar 3, 2025 | $0.0666 |
| Feb 3, 2025 | $0.0819 |
| Dec 13, 2024 | $0.0696 |
| Dec 2, 2024 | $0.0656 |
| Nov 1, 2024 | $0.0815 |
| Oct 1, 2024 | $0.0653 |
| Sep 3, 2024 | $0.0715 |
| Aug 1, 2024 | $0.0784 |
| Jul 1, 2024 | $0.0660 |
| Jun 3, 2024 | $0.0732 |
| May 1, 2024 | $0.1033 |
| Apr 1, 2024 | $0.0647 |
| Mar 1, 2024 | $0.0634 |
| Feb 1, 2024 | $0.0619 |
| Dec 15, 2023 | $0.0889 |
| Dec 1, 2023 | $0.0660 |
| Nov 1, 2023 | $0.0639 |
| Oct 2, 2023 | $0.0583 |
| Sep 1, 2023 | $0.0658 |
| Aug 1, 2023 | $0.0557 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLCB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error