FLCB: Franklin U.S. Core Bond ETF
Performance
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Summary
FLCB at a glance
FLCB returned +0.26% over the past year and -0.29% a year over five years. Its worst drop in that year was -4.74%, smaller than 83% of ETFs on Redstone, and its Sharpe ratio of -0.85 beats 7% of ETFs on Redstone. It yields 4.40%.
Current Drawdown
-1.95%
Rolling Volatility
4.01%
Dividends
FLCB dividends
Yield
4.40%
Paid, past year
$0.92
Pays
Monthly
Growth a year
+16.1%
Per share, by year
Yearly return over 5 years
FLCB paid $0.92 a share over the past year, every month. Its yearly rate rose from $0.58 in 2022 to $0.91 in 2025, 16.1% a year. With dividends reinvested it returned -0.29% a year over five years, against -3.87% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.0745
- Oct 1, 2026$0.081
- 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$0.066
- 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$0.066
- Nov 1, 2023$0.0639
- Oct 2, 2023$0.0583
- Sep 1, 2023$0.0658
- Aug 1, 2023$0.0557
- Jul 3, 2023$0.0574
- Jun 1, 2023$0.0638
- May 1, 2023$0.0535
- Apr 3, 2023$0.0612
- Mar 1, 2023$0.051
- Feb 1, 2023$0.0485
- Dec 16, 2022$0.0159
- Dec 1, 2022$0.0536
- Nov 1, 2022$0.0479
- Oct 3, 2022$0.0467
- Sep 1, 2022$0.0508
- Aug 1, 2022$0.0425
- Jul 1, 2022$0.0508
- Jun 1, 2022$0.0443
- May 2, 2022$0.0427
- Apr 1, 2022$0.0486
- Mar 1, 2022$0.0423
- Feb 1, 2022$0.0923
- Dec 17, 2021$0.0514
- Dec 1, 2021$0.049
Metrics
Risk Indicators
Profile
About FLCB
Total return. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities.
From its prospectus, filed Aug 3, 2026- Category
- Bonds
- Expense ratio
- 0.15%
- Fund size
- $3.2B
- Inception
- Sep 2019
Comparisons