FLCB 21.67 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

Franklin U.S. Core Bond E...

AMEX: FLCB · Real-Time Price · USD
21.67
0.10 (0.46%)
At close: Sep 05, 2025, 3:59 PM
21.67
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.46%
Bid 21.67
Market Cap 2.67B
AUM 2.7B
NAV 21.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 123.33M
Inception Date Sep 17, 2019
Ask 21.68
Volume 430.85K
Open 21.69
Previous Close 21.57
Day's Range 21.67 - 21.70
52-Week Range 20.80 - 22.17
Holdings 53
Expense Ratio 0.15%

About FLCB

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. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Asset Class Fixed Income
Ticker Symbol FLCB
Inception Date Sep 17, 2019
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 24.06% of assets

Name Symbol Weight
Us Treasury N/ 1.25 ... 6.38%
Us Treasury N/b 3.25... 4.59%
Us Treasury N/ 0.875... 2.68%
Us Treasury N/ 0.375... 2.35%
Ift - Money Market P... 1.59%
Us Treasury N/b 4 10... 1.40%
Us Treasury N 1.375 ... 1.32%
Us Treasury N/b 3 2/... 1.27%
Us Treasury N/ 1.375... 1.25%
Us Treasury N/ 4.125... 1.23%
View More Holdings

Dividends Dividend Yield 4.12%

Ex-Dividend Amount Payment Date
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
Full Dividend History