FLCB is Franklin Templeton Investments's Franklin U.S. Core Bond ETF (Intermediate Core Bond). Trading at $21.28. Current dividend yield: 4.85%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 4.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0856 |
| 5-year dividend CAGR | 1.40% |
| 3-year dividend CAGR | 16.03% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2.92B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0860 |
| 2026-04-01 | $0.0770 |
| 2026-03-02 | $0.0660 |
| 2026-02-02 | $0.0810 |
| 2025-12-19 | $0.0790 |
| 2025-12-01 | $0.0670 |
| 2025-11-03 | $0.0870 |
| 2025-10-01 | $0.0710 |
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.
Track FLCB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.