Franklin U.S. Core Bond ETF (FLCB) Dividend Yield, History & Forecast

Franklin U.S. Core Bond ETF (FLCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.49% ($0.93 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $3.15B. Review FLCB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLCB fund composition

FLCB holds 53 positions, with 5.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $3.17B.

Top 10 holdings

HoldingWeight
FLUDFRANKLIN ULTRA SHORT BOND1.94%
AGRELPAGREE L P DISC C 08260.56%
AGRELPAGREE L P DISC C 08260.41%
AGRELPAGREE L P DISC C 11260.37%
UDRCPUDR INC DISC COM 10260.34%
ERACPPERAC USA FIN LLC 10260.34%
MAASLPMID-AMERICA APTS 11260.32%
UDRCPUDR INC DISC COM 10260.32%
MAASLPMID-AMERICA APTS 10260.30%
ESSCPESSEX PORTFOLIO 11260.27%

Sector allocation

Securitized38.6%Corporate27.6%Government26.9%Cash & Others5.8%Financial Services4.4%Communication Services3.9%Healthcare1.5%Municipal1.0%Other2.1%

Frequently Asked Questions about Franklin U.S. Core Bond ETF (FLCB)

What is Franklin U.S. Core Bond ETF's dividend yield?
Franklin U.S. Core Bond ETF (FLCB) pays a current trailing twelve-month dividend yield of 4.49%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does Franklin U.S. Core Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has Franklin U.S. Core Bond ETF increased its dividend?
Franklin U.S. Core Bond ETF (FLCB) has increased its dividend for 3 consecutive years.
What does Franklin U.S. Core Bond ETF invest in?
This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.