Franklin U.S. Core Bond ETF
NYSE Arca:FLCB

  • LAST PRICE
    21.25
  • TODAY'S CHANGE (%)
    0.02 (0.09%)
  • Bid / Lots
    15.95/ 2
  • Ask / Lots
    26.41/ 1
  • Open / Previous Close
    21.27 / 21.23
  • Day Range
    21.24
    21.28
  • 52 Week Range
    20.66
    22.17
  • Volume
    144,085
  • Overall Morningstar Rating
    out of 1105 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		90.3%
Non-US Bond		6.0%
Cash		3.7%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 1.25%
Long
5.9%
0.00%
$147.1M
United States Treasury Notes 0.375%
Long
3.2%
0.00%
$78.8M
United States Treasury Notes 3.25%
Long
3.1%
0.00%
$76.8M
2 Year Treasury Note Future Dec 24
Long
3.0%
0.00%
$75.0M
United States Treasury Notes 1.5%
Long
2.8%
0.00%
$70.0M
United States Treasury Notes 0.875%
Long
2.8%
0.00%
$69.4M
United States Treasury Notes 0.375%
Long
2.5%
0.00%
$60.7M
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
Long
2.1%
0.00%
$52.9M
United States Treasury Notes 3.75%
Long
1.8%
0.00%
$45.0M
United States Treasury Bonds 3%
Long
1.5%
0.00%
$36.0M
As of 2024-11-22

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core Bond
Sponsor
Franklin Advisers, Inc.
Inception
September 17, 2019
As of 2024-10-31

The investment seeks total return. 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.

Holding Details
Total Net Assets$2.4B
Shares Out.107.3M
Net Asset Value (NAV)$21.24
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield4.16%
Dividend per Share0.88 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%