What is FLCB's market cap?

$3.01B, based on the Sep 28 close of $20.46.

Does Franklin U.S. Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0718 per share (ex-date Sep 1), an annualised yield of 4.21%.

NYSE Arca · FLCB

Franklin U.S. Core Bond ETF (FLCB)

$20.46−0.49%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.46▼ 5.89% in range

Sep 29, 2025Low $20.46 · High $21.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin U.S. Core Bond ETF closed at $20.46 on Sep 28, down 0.49%, within 0.0% of its 52-week closing low. Volume of 358.8K shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -4.1% over six months, -5.6% over one year.

Short interest was 37.3K shares at the Sep 15 settlement, down 28.6% from the prior report (1.0 days to cover).

Market cap$3.01B147.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.21%$0.0718 last paid

52-week range20.46 – 21.96−6.8% from high

Volume358.8K0.69× 20-day avg

Volatility · 60d4.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.2%3M −4.8%6M −4.1%YTD −5.4%1Y −5.6%3Y −0.9%5Y −20.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short37.3K−28.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d62.9%of daily volume

News about Franklin U.S. Core Bond ETF

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Quick answers

What is FLCB's market cap?: $3.01B, based on the Sep 28 close of $20.46.
Does Franklin U.S. Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0718 per share (ex-date Sep 1), an annualised yield of 4.21%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology