FRANKLIN US CORE BOND ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Seeks to maximize total return opportunities in U.S. core fixed income.
FLCB price
Table
| Date | FLCB close |
|---|---|
| Sep 22, 2026 | $20.78 |
| Sep 23, 2026 | $20.62 |
| Sep 24, 2026 | $20.50 |
| Sep 25, 2026 | $20.56 |
| Sep 28, 2026 | $20.46 |
| Sep 29, 2026 | $20.44 |
| Sep 30, 2026 | $20.43 |
| Oct 1, 2026 | $20.40 |
| Oct 2, 2026 | $20.33 |
| Oct 5, 2026 | $20.32 |
| Oct 6, 2026 | $20.37 |
| Oct 7, 2026 | $20.36 |
| Oct 8, 2026 | $20.43 |
| Oct 9, 2026 | $20.41 |
| Oct 12, 2026 | $20.42 |
| Oct 13, 2026 | $20.46 |
| Oct 14, 2026 | $20.47 |
| Oct 15, 2026 | $20.58 |
| Oct 16, 2026 | $20.59 |
| Oct 19, 2026 | $20.53 |
| Oct 20, 2026 | $20.56 |
| Oct 21, 2026 | $20.58 |
| Oct 22, 2026 | $20.75 |
Recent fund-flow records are unavailable, while the price has returned -4.0% so far this year. At 0.15% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Government38.83%
- Treasury38.04%
- Corporate29.79%
- MBS28.95%
- Securitized28.56%
- Industrial11.82%
- Financial8.56%
- Revenue2.72%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 38.83% |
| Treasury | 38.04% |
| Corporate | 29.79% |
| MBS | 28.95% |
| Securitized | 28.56% |
| Industrial | 11.82% |
| Financial | 8.56% |
| Revenue | 2.72% |
| 1 week | +0.8% |
| 1 month | -0.1% |
| 3 months | -1.7% |
| 6 months | -3.9% |
| YTD | -4.0% |
| 1 year | -5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLCB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 8× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 62× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · 9× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -10bp on fee · 24× the assets · +$2B in over the month | Head-to-head |