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FLCBETFPays monthly

Franklin U.S Core Bond ETF

Franklin Templeton · Exchange-traded fund

$20.73
+0.05%As of Oct 27, 2026
TTM yield4.49%Trailing twelve months
Indicated yield4.69%Latest payment, annualized
12-month dividends$0.929812 payments per share
Last dividend$0.081Ex-date Oct 1, 2026
1Y total return-1.22%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year

Performance

Growth of FLCB. Add up to 9 tickers to compare.

1/10
FLCB
FLCB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FLCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,123
+1.23%
Price change
+0.83%
Dividends
$39
3 months$9,923
−0.77%
Price change
-1.89%
Dividends
$112
6 months$9,844
−1.56%
Price change
-3.75%
Dividends
$220
1 year$9,878
−1.22%
Price change
-5.43%
Dividends
$424
2 years$10,527
+5.27%
Price change
-3.31%
Dividends
$848
5 years$9,816
−1.84%
Price change
-18.13%
Dividends
$1,550

Dividend history Payout shrinking −2%

Total paid per share each month, last 36 months.

$0.1549 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.081+12.76%
  2. Sep 1, 2026$0.0718−14.32%
  3. Aug 3, 2026$0.0838+9.69%
  4. Jul 1, 2026$0.0764+1.96%
  5. Jun 1, 2026$0.0749−12.41%
  6. May 1, 2026$0.0856+11.68%
  7. Apr 1, 2026$0.0766+15.62%
  8. Mar 2, 2026$0.0663—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0808$0.0663$0.0766$0.0856$0.0749$0.0764$0.0838$0.0718$0.081——$0.6971
2025—$0.0819$0.0666$0.0733$0.0759$0.0748$0.0722$0.0814$0.0759$0.0706$0.0866$0.1461$0.9053
2024—$0.0619$0.0634$0.0647$0.1033$0.0732$0.066$0.0784$0.0715$0.0653$0.0815$0.1352$0.8644

Distribution dates are reported ex-dividend dates. Read the full disclosure.