AUM $3.15BER 0.15%NAV $20.74Holdings 53Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$20.69Day Range
$20.71$20.76
52-Week Range
$20.32$21.96
Avg Volume
514.8KDividend Yield
4.49%Expense Ratio
0.15%AUM
$3.15BShares Outstanding
152.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 38.80% |
| Corporate | 27.61% |
| Government | 26.82% |
| Cash & Others | 5.80% |
| Municipal | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.29% |
| Cayman Islands | 2.88% |
| Other | 1.59% |
| Netherlands | 0.71% |
| Ireland | 0.68% |
| Canada | 0.44% |
| United Kingdom | 0.34% |
| France | 0.17% |
| Japan | 0.15% |
| Spain | 0.12% |
| Denmark | 0.11% |
| Luxembourg | 0.10% |
| Switzerland | 0.10% |
| Italy | 0.08% |
| Australia | 0.08% |
| Singapore | 0.08% |
| Belgium | 0.07% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Securitized
- Inception Date
- Sep 17, 2019
- Exchange
- NYSE_ARCA
- Description
- Seeks total return, pursuing relative value opportunities, and invests in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities.
Similar ETFs
The Franklin U.S. Core Bond ETF (FLCB) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 17, 2019. It currently manages $3.15B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 53 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/ 1.25 12/26 | 5.96% | 176,185,000 | $172.9M |
| 2 | — | US TREASURY N/B 3.25 6/27 | 4.24% | 123,565,000 | $122.9M |
| 3 | — | US TREASURY N 1.375 12/28 | 2.17% | 66,890,000 | $62.9M |
| 4 | — | US TREASURY N/ 0.875 6/26 | 2.16% | 63,300,000 | $62.8M |
| 5 | — | US TREASURY N/ 4.125 7/28 | 2.06% | 59,100,000 | $59.7M |
| 6 | — | US TREASURY N/ 1.375 8/50 | 1.39% | 81,615,000 | $40.2M |
| 7 | — | US TREASURY N/B 3 2/49 | 1.35% | 53,193,000 | $39.2M |
| 8 | — | IFT - MONEY MARKET PORT | 1.29% | 37,393,154 | $37.4M |
| 9 | — | US TREASURY N/B 4 10/29 | 1.28% | 36,853,000 | $37.2M |
| 10 | — | US TREASURY N/B 3.5 4/28 | 1.25% | 36,230,000 | $36.1M |
| 11 | — | US TREASURY N/B 0.5 6/27 | 1.13% | 34,250,000 | $32.9M |
| 12 | — | US TREASURY N/B 4.75 8/55 | 1.04% | 30,875,000 | $30.3M |
| 13 | — | US TREASURY N/B 3 11/44 | 1.00% | 37,405,000 | $28.9M |
| 14 | — | US TREASURY N/B 1.25 5/28 | 0.99% | 30,170,000 | $28.6M |
| 15 | — | US TREASURY N/B 2 11/41 | 0.98% | 40,915,000 | $28.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.93% | |
| 1M | +1.27% | |
| 3M | -1.82% | |
| 6M | -3.40% | |
| YTD | -4.16% | |
| 1Y | -5.47% | |
| 3Y | +2.93% | |
| 5Y | -18.10% |
Moving Averages
20-Day MA
$20.49
Above 20-Day MA50-Day MA
$20.73
Below 50-Day MA200-Day MA
$21.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.96
Current Price
$20.71
52-Week Low
$20.32
$20.32$21.96
Current Yield
4.49%
Annual Dividend
$0.3130
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0810 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0718 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0838 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0764 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0749 | Jun 4, 2026 |
| May 1, 2026 | $0.0856 | May 6, 2026 |
| Apr 1, 2026 | $0.0766 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0663 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0808 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0787 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0674 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0866 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0706 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0759 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0814 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0722 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0748 | Jun 5, 2025 |
| May 1, 2025 | $0.0759 | May 6, 2025 |
| Apr 1, 2025 | $0.0733 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0666 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCB | Securitized(14 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.35% | 0.48% |
| AUM | $3.15B | $1.70B | $2.32B |
| Dividend Yield | 4.49% | 4.54% | 4.38% |
| Avg Volume | 514.8K | 308.5K | 603.3K |
| Holdings | 53 | 528 | 649 |
| Performance | |||
| 1-Month Return | +0.78% | +0.31% | -0.25% |
| 6-Month Return | -2.63% | -2.02% | -3.39% |
| YTD Return | -4.21% | -2.93% | -4.35% |
| 1-Year Return | -4.34% | -3.13% | -5.00% |
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