# FLCB (Franklin U.S. Core Bond ETF)

Franklin · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

FLCB is actively managed and returned −2.3% over the past year.

## Key facts

- FLCB, total return, 1 year: −2.3%, as of Oct 2, 2026.
- FLCB, expense ratio: 0.15%, as of Oct 2, 2026.
- FLCB, holdings: 588, as of Oct 2, 2026.
- FLCB, below its high: −5.4%, as of Oct 2, 2026.
- FLCB, net assets: $3.0bn (issuer page, as of Oct 2, 2026).

## FLCB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −2.3% | +16.2% | −18.5 pts | −26.6 pts |
| 3 years | +14.4% | +89.3% | −74.9 pts | −100.3 pts |
| Since listing | +2.8% | +184.0% | −181.2 pts | −303.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $20.33 | ETFIQ |
| Listed since | Sep 19, 2019 | ETFIQ |
| Net assets | $3.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 588 | ETFIQ |
| Top ten weight | 19.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has FLCB performed?

Over the year to Oct 2, 2026, FLCB returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.4%.

### What does FLCB cost?

The prospectus expense ratio is 0.15% a year.

### How far is FLCB below its high?

5.4% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLCB, data as of Oct 2, 2026. https://etfiq.com/funds/flcb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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