Franklin U.S. Core Bond ETF (FLCB)
$20.33
▼ -0.07 (-0.34%)
1-day change
$20.27 – $21.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.87% | ▼ -2.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.42% | ▼ -3.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$144.8M
Quarter ending Jun 2026
+$192.9M
Trailing 12 months
+$479.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 599 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEW7 | $96.7M | 3.16 | 97,465,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $92.9M | 3.04 | 93,950,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042681 | $83.6M | 2.73 | 87,330,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060683 | $65.0M | 2.13 | 63,800,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDP3 | $62.5M | 2.04 | 66,890,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050684 | $62.4M | 2.04 | 63,620,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $59.1M | 1.93 | 59,100,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $50.3M | 1.64 | 50,200,000 | ABS-MBS | US |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $48.3M | 1.58 | 48,309,623 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032682 | $40.9M | 1.34 | 45,160,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062689 | $40.4M | 1.32 | 39,110,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | $40.1M | 1.31 | 81,615,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFT3 | $36.7M | 1.20 | 36,853,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $36.4M | 1.19 | 36,670,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHA2 | $35.8M | 1.17 | 36,230,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $35.3M | 1.15 | 36,370,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZV5 | $33.1M | 1.08 | 34,250,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022683 | $32.8M | 1.07 | 39,280,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020687 | $32.8M | 1.07 | 41,030,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040685 | $31.0M | 1.01 | 33,140,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RJ9 | $28.6M | 0.94 | 37,405,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCE9 | $28.6M | 0.93 | 30,170,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TC2 | $28.3M | 0.93 | 40,915,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $28.1M | 0.92 | 38,493,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SN9 | $25.3M | 0.83 | 53,230,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAL5 | $25.3M | 0.83 | 26,545,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHW4 | $24.0M | 0.78 | 24,050,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $19.5M | 0.64 | 19,400,000 | DBT | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJZ8 | $17.7M | 0.58 | 17,683,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | $17.6M | 0.58 | 17,900,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSG22 | $17.3M | 0.56 | 21,452,679 | ABS-MBS | US |
| Agree LP | 00852XG18 | $17.2M | 0.56 | 17,175,000 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $17.0M | 0.56 | 17,200,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWSC1 | $16.6M | 0.54 | 16,406,408 | ABS-O | US |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | 05766EAL6 | $16.5M | 0.54 | 16,500,000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $16.5M | 0.54 | 17,190,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SJ8 | $15.9M | 0.52 | 25,595,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QX9 | $15.1M | 0.49 | 19,789,000 | DBT | US |
| COLUMBIA CENT CLO 33 LTD | 19737PAU8 | $15.0M | 0.49 | 15,000,000 | ABS-CBDO | JE |
| BARINGS CLO 2024-III LTD | 067924AC4 | $15.0M | 0.49 | 15,000,000 | ABS-CBDO | KY |
| AT&T INC | 00206RMM1 | $15.0M | 0.49 | 17,800,000 | DBT | US |
| MOUNTAIN VIEW CLO XV LTD | 62432PBE1 | $14.6M | 0.48 | 14,600,000 | ABS-CBDO | KY |
| BARROW HANLEY CLO III LTD | 06875VAQ3 | $14.5M | 0.47 | 14,500,000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2L5 | $14.4M | 0.47 | 17,918,467 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TN8 | $14.4M | 0.47 | 18,000,000 | DBT | US |
| PMT LOAN TRUST 2025-INV10 | 69383EBK6 | $14.1M | 0.46 | 14,060,911 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VVX5 | $13.8M | 0.45 | 16,818,190 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TT5 | $13.8M | 0.45 | 15,750,000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2026-NQX1 | 46594QAE7 | $12.9M | 0.42 | 12,957,909 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 | 36273MBA2 | $12.6M | 0.41 | 12,584,991 | ABS-O | US |
Dividends 85 payments
4.58%TTM yield
$0.93TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0810 |
| Sept. 1, 2026 | $0.0720 |
| Aug. 3, 2026 | $0.0840 |
| July 1, 2026 | $0.0760 |
| June 1, 2026 | $0.0750 |
| May 1, 2026 | $0.0860 |
| April 1, 2026 | $0.0770 |
| March 2, 2026 | $0.0660 |
| Feb. 2, 2026 | $0.0810 |
| Dec. 19, 2025 | $0.0790 |
| Dec. 1, 2025 | $0.0670 |
| Nov. 3, 2025 | $0.0870 |
| Oct. 1, 2025 | $0.0710 |
| Sept. 2, 2025 | $0.0760 |
| Aug. 1, 2025 | $0.0810 |
| July 1, 2025 | $0.0720 |
| June 2, 2025 | $0.0750 |
| May 1, 2025 | $0.0760 |
| April 1, 2025 | $0.0730 |
| March 3, 2025 | $0.0670 |
| Feb. 3, 2025 | $0.0820 |
| Dec. 13, 2024 | $0.0700 |
| Dec. 2, 2024 | $0.0660 |
| Nov. 1, 2024 | $0.0820 |
| Oct. 1, 2024 | $0.0650 |
| Sept. 3, 2024 | $0.0720 |
| Aug. 1, 2024 | $0.0780 |
| July 1, 2024 | $0.0660 |
| June 3, 2024 | $0.0730 |
| May 1, 2024 | $0.1030 |
| April 1, 2024 | $0.0650 |
| March 1, 2024 | $0.0630 |
| Feb. 1, 2024 | $0.0620 |
| Dec. 15, 2023 | $0.0890 |
| Dec. 1, 2023 | $0.0660 |
| Nov. 1, 2023 | $0.0640 |
| Oct. 2, 2023 | $0.0580 |
| Sept. 1, 2023 | $0.0660 |
| Aug. 1, 2023 | $0.0560 |
| July 3, 2023 | $0.0570 |
| June 1, 2023 | $0.0640 |
| May 1, 2023 | $0.0530 |
| April 3, 2023 | $0.0610 |
| March 1, 2023 | $0.0510 |
| Feb. 1, 2023 | $0.0490 |
| Dec. 16, 2022 | $0.0160 |
| Dec. 1, 2022 | $0.0540 |
| Nov. 1, 2022 | $0.0480 |
| Oct. 3, 2022 | $0.0470 |
| Sept. 1, 2022 | $0.0510 |
| Aug. 1, 2022 | $0.0430 |
| July 1, 2022 | $0.0510 |
| June 1, 2022 | $0.0440 |
| May 2, 2022 | $0.0430 |
| April 1, 2022 | $0.0490 |
| March 1, 2022 | $0.0420 |
| Feb. 1, 2022 | $0.0920 |
| Dec. 17, 2021 | $0.0510 |
| Dec. 1, 2021 | $0.0490 |
| Oct. 29, 2021 | $0.0440 |
| Sept. 30, 2021 | $0.0460 |
| Aug. 31, 2021 | $0.0450 |
| July 30, 2021 | $0.0470 |
| June 30, 2021 | $0.0500 |
| May 28, 2021 | $0.0440 |
| April 30, 2021 | $0.0450 |
| March 31, 2021 | $0.0580 |
| Feb. 26, 2021 | $0.0450 |
| Jan. 29, 2021 | $0.0490 |
| Dec. 30, 2020 | $0.2470 |
| Nov. 30, 2020 | $0.0490 |
| Oct. 30, 2020 | $0.0530 |
| Sept. 30, 2020 | $0.0540 |
| Aug. 31, 2020 | $0.0510 |
| July 31, 2020 | $0.0600 |
| June 30, 2020 | $0.0550 |
| May 29, 2020 | $0.0570 |
| April 30, 2020 | $0.0630 |
| March 31, 2020 | $0.0560 |
| Feb. 28, 2020 | $0.0490 |
| Jan. 31, 2020 | $0.0510 |
| Dec. 30, 2019 | $0.0900 |
| Nov. 29, 2019 | $0.0460 |
| Oct. 31, 2019 | $0.0420 |
| Sept. 30, 2019 | $0.0040 |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $1,639,499,518 | 70.38% | 76,612,127 | Shares | June 30, 2026 |
| LPL Financial LLC | $136,380,924 | 5.85% | 6,372,940 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $69,301,828 | 2.98% | 3,238,403 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $67,666,338 | 2.90% | 3,161,887 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $65,761,733 | 2.82% | 3,072,978 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56,243,089 | 2.41% | 2,617,190 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $46,113,448 | 1.98% | 2,154,834 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,323,325 | 1.82% | 1,977,724 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,338,685 | 1.30% | 1,417,696 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,580,838 | 1.23% | 1,329,341 | Shares | June 30, 2026 |
| Sequent Planning LLC | $21,606,688 | 0.93% | 1,009,658 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,256,725 | 0.61% | 666,202 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,166,008 | 0.57% | 615,234 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,995,199 | 0.43% | 467,065 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,607,466 | 0.41% | 448,947 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,197,912 | 0.39% | 429,809 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,944,052 | 0.34% | 371,218 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,937,128 | 0.21% | 230,707 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,874,401 | 0.21% | 227,776 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $4,796,682 | 0.21% | 224,144 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,355,018 | 0.19% | 202,559 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $4,125,199 | 0.18% | 192,766 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,964,543 | 0.17% | 185,259 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,736,004 | 0.12% | 127,851 | Shares | June 30, 2026 |
| CWM, LLC | $2,285,916 | 0.10% | 106,371 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $2,239,553 | 0.10% | 104,652 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,230,170 | 0.10% | 104,212 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,165,737 | 0.09% | 101,203 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,899,635 | 0.08% | 88,768 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,890,000 | 0.08% | 88,330 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,721,713 | 0.07% | 80,454 | Shares | June 30, 2026 |
| World Investment Advisors | $1,365,197 | 0.06% | 63,766 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,264,860 | 0.05% | 58,776 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,240,840 | 0.05% | 57,983 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,106,258 | 0.05% | 51,694 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $907,668 | 0.04% | 42,414 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $881,439 | 0.04% | 41,189 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $827,457 | 0.04% | 38,866 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $823,936 | 0.04% | 38,287 | Shares | June 30, 2025 |
| Envestnet Portfolio Solutions, Inc. | $792,442 | 0.03% | 37,030 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $718,462 | 0.03% | 33,573 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $690,664 | 0.03% | 32,274 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $681,376 | 0.03% | 31,840 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $670,833 | 0.03% | 31,347 | Shares | June 30, 2026 |
| Clearbridge Investments, LLC | $617,647 | 0.03% | 28,862 | Shares | June 30, 2026 |
| StoneX Group Inc. | $576,623 | 0.02% | 26,945 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $549,499 | 0.02% | 25,678 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $515,148 | 0.02% | 24,072 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $402,679 | 0.02% | 19,715 | Shares | Sept. 30, 2026 |
| COMERICA BANK | $384,795 | 0.02% | 17,794 | Shares | Dec. 31, 2025 |
| MML INVESTORS SERVICES, LLC | $380,065 | 0.02% | 17,760 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $324,039 | 0.01% | 15,142 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $316,870 | 0.01% | 14,807 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $229,001 | 0.01% | 10,701 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $208,992 | 0.01% | 9,766 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $206,567 | 0.01% | 9,610 | Shares | March 31, 2025 |
| Federation des caisses Desjardins du Quebec | $116,603 | 0.01% | 5,450 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $67,624 | 0.00% | 3,160 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $57,759 | 0.00% | 2,699 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $57,252 | 0.00% | 2,675,305 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $52,834 | 0.00% | 2,468,864 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $45,026 | 0.00% | 2,073 | Shares | Sept. 30, 2025 |
| Blue Trust, Inc. | $29,874 | 0.00% | 1,396 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $22,160 | 0.00% | 1,036 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18,991 | 0.00% | 892 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $17,768 | 0.00% | 830 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $16,649 | 0.00% | 778 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $16,538 | 0.00% | 772 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $16,264 | 0.00% | 760 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,918 | 0.00% | 370 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6,805 | 0.00% | 318 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,206 | 0.00% | 290 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $4,894 | 0.00% | 228 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $4,699 | 0.00% | 219,579 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,580 | 0.00% | 214 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $3,792 | 0.00% | 177,219 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,975 | 0.00% | 139 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,868 | 0.00% | 134 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,130 | 0.00% | 52,799 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $1,091 | 0.00% | 51 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $737 | 0.00% | 34,426 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $685 | 0.00% | 32 | Shares | June 30, 2026 |
| UBS Group AG | $107 | 0.00% | 5 | Shares | June 30, 2026 |
| Smithfield Trust Co | $56 | 0.00% | 2,600 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25 | 0.00% | 1 | Shares | June 30, 2026 |