FLCB is a Bond ETF from Franklin Templeton holding 523 positions as of Mar 31, 2026, with $3.0B in assets and a 0.15% net expense ratio. Its largest positions are T 1.25 12/31/26 (6.0%), U.S. Treasury Notes (4.3%) and Uniform Mortgage-Backed Security, TBA (2.4%); the top 10 holdings account for 23.5% of the portfolio. It yields 4.38% on a trailing-12-month basis.
- Issuer
- Franklin Templeton
- Holdings
- 5231.8% cash, collateral & derivative positions excluded
- Net Assets
- $3.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 4.38%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +0.1%
- 1Y
- +2.6%
- 3Y (ann.)
- +4.3%
- 5Y (ann.)
- -0.3%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $9,851 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | T 1.25 12/31/26 | 6.01% |
| 2 | U.S. Treasury Notes | 4.27% |
| 3 | Uniform Mortgage-Backed Security, TBA | 2.38% |
| 4 | U.S. Treasury Notes | 2.18% |
| 5 | U.S. Treasury Notes | 2.07% |
| 6 | U.S. Treasury Notes | 1.49% |
| 7 | U.S. Treasury Bonds | 1.39% |
| 8 | U.S. Treasury Notes | 1.29% |
| 9 | U.S. Treasury Notes | 1.25% |
| 10 | U.S. Treasury Notes | 1.14% |
| 11 | U.S. Treasury Bonds | 1.07% |
| 12 | U.S. Treasury Bonds | 1.05% |
| 13 | U.S. Treasury Bonds | 1.00% |
| 14 | U.S. Treasury Notes | 0.99% |
| 15 | U.S. Treasury Bonds | 0.98% |
| 16 | U.S. Treasury Notes | 0.94% |
| 17 | U.S. Treasury Bonds | 0.88% |
| 18 | U.S. Treasury Notes | 0.88% |
| 19 | U.S. Treasury Notes | 0.84% |
| 20 | U.S. Treasury Notes | 0.79% |
| 21 | FN MA5190 | 0.70% |
| 22 | Uniform Mortgage-Backed Securities | 0.69% |
| 23 | FN CC0894 | 0.66% |
| 24 | Fannie Mae Pool | 0.64% |
| 25 | FR SD4717 | 0.62% |
Showing the top 25 of 523 holdings. See the full FLCB holdings list →
FLCB alternatives
The closest Bond ETFs to FLCB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHQSchwab Long-Term U.S. Treasury ETF | 11% | 0.03%cheaper | $793M | Compare → |
 VGLTVanguard Long-term Treasury Index Fund | 11% | 0.03%cheaper | $10.4B | Compare → |
 BLVVanguard Long-term Bond Index Fund | 9% | 0.03%cheaper | $5.8B | Compare → |
 TLTiShares 20+ Year Treasury Bond ETF | 8% | 0.15% | $41.6B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 8% | 0.03%cheaper | $161.4B | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 7% | 0.03%cheaper | $10.5B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 7% | 0.03%cheaper | $137.7B | Compare → |
 SHYiShares 1-3 Year Treasury Bond ETF | 7% | 0.15% | $25.2B | Compare → |
Frequently Asked Questions
What is FLCB's expense ratio?
FLCB has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does FLCB have?
FLCB held 523 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.8% of portfolio weight) are excluded from that count.
What are FLCB's top 10 holdings?
FLCB's largest positions are T 1.25 12/31/26 (6.0%), U.S. Treasury Notes (4.3%), Uniform Mortgage-Backed Security, TBA (2.4%), U.S. Treasury Notes (2.2%), U.S. Treasury Notes (2.1%), U.S. Treasury Notes (1.5%), U.S. Treasury Bonds (1.4%), U.S. Treasury Notes (1.3%), U.S. Treasury Notes (1.3%), U.S. Treasury Notes (1.1%). Together they account for 23.5% of the portfolio.
What is FLCB's dividend yield?
FLCB yields 4.38% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FLCB?
FLCB has $3.0B in assets as of Aug 10, 2026.
What are good alternatives to FLCB?
By portfolio overlap, the closest Bond ETFs to FLCB are SCHQ (11% overlap), VGLT (11% overlap), BLV (9% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.