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FLCBAMEXMarket closedOpens 9:30am ET

Franklin U.S. Core Bond ETF

$20.52Last updated
-$0.03 (0.15%)Past day
Timezone

Franklin U.S. Core Bond ETF (AMEX: FLCB) is an exchange-traded fund listed on NYSE Arca, trading at $20.52 (about ₹1,935 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 53 securities. Indian residents can buy FLCB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$20.54
Previous close:$20.55
Volume:332.16K

Today's low

$20.51

Today's high

$20.57

52 week low

$20.25

52 week high

$21.96

FLCB opened at $20.54, closed previously at $20.55, and has traded between $20.25 and $21.96 over the past 52 weeks.

About

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.

Issuer
Franklin Templeton
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US35473P5531

Key statistics

Expense ratio

0.15%

Assets (AUM)

$3.2B

Holdings

53

NAV

$20.55

Avg. volume

513.31K

1-year price change

-5.35%

5-year price change

-18.70%

Price change excludes dividends.

Top 10 holdings

1. US TREASURY N/B 4.25 8/29
3.2%
2. US TREASURY N/B 3.25 6/27
3.1%
3. FNCL 5.5 12/26
2.2%
4. IFT - MONEY MARKET PORT
2.2%
5. FNCL 6 12/26
2.0%
6. US TREASURY N 1.375 12/28
2.0%
7. FRANKLIN ULTRA SHORT BOND
1.9%
8. FNCL 5 12/26
1.9%
9. FNCL 2.5 12/26
1.7%
10. FNCL 4.5 12/26
1.6%

FLCB holds 53 securities in total. These 10 are 21.8% of the fund.

Where the money is invested

Sectors

Securitized
38.5%
Corporate
28.2%
Government
25.8%
Municipal
1.0%

Countries

United States
91.8%
Cayman Islands
2.9%
Other
1.8%
Netherlands
0.8%
Ireland
0.7%
Canada
0.4%

How to buy FLCB from India

Indian residents can buy FLCB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in FLCB from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FLCB and buy

    Find the fund by its ticker, FLCB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your FLCB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying FLCB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the FLCB price today?

Franklin U.S. Core Bond ETF (FLCB) last traded at $20.52 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹1,935 a unit at the 13 Nov 2026 USD/INR rate.

When does FLCB trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is FLCB, and what does it cost to hold?

Franklin U.S. Core Bond ETF manages about $3.2B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2019.

What are FLCB's largest holdings?

The top three are US TREASURY N/B 4.25 8/29 (3.2%), US TREASURY N/B 3.25 6/27 (3.1%) and FNCL 5.5 12/26 (2.2%). FLCB's 10 largest positions make up 21.8% of the fund.

Does FLCB pay dividends?

Yes. FLCB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on FLCB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of FLCB?

Yes. You can buy FLCB by amount rather than by whole unit, and there is no minimum trade size.

How has FLCB performed?

FLCB's price is down 5.4% over the past year and down 18.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.