Franklin U.S. Core Bond E... (FLCB)
AMEX: FLCB
· Real-Time Price · USD
21.21
-0.01 (-0.05%)
At close: Jun 17, 2025, 10:41 AM
-0.05% (1D)
| Bid | 21.21 |
| Market Cap | 2.56B |
| AUM | 2.57B |
| NAV | 21.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 120.85M |
| Inception Date | Sep 16, 2019 |
| Ask | 21.23 |
| Volume | 43.3K |
| Open | 21.23 |
| Previous Close | 21.22 |
| Day's Range | 21.21 - 21.23 |
| 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 16, 2019
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b | 6.53% | |
| Us Treasury N/b | 4.71% | |
| Us Treasury N/b | 2.74% | |
| Us Treasury N/b | 2.40% | |
| Us Treasury N/b | 1.75% | |
| Us Treasury N/b | 1.65% | |
| Us Treasury N/b | 1.43% | |
| Institutional Fiduci... | INFXX | 1.28% |
| Us Treasury N/b | 1.27% | |
| Us Treasury N/b | 1.25% |
Dividends Dividend Yield 4.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.0819 | Feb 6, 2025 |
