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Company | Country | Symbol |
---|
Time | Volume | FLCB |
---|---|---|
09:32 ET | 2038 | 21.4 |
09:33 ET | 9000 | 21.3993 |
09:35 ET | 416 | 21.395 |
09:42 ET | 10448 | 21.39 |
09:44 ET | 100 | 21.39 |
09:48 ET | 100 | 21.39 |
09:50 ET | 100 | 21.38 |
09:51 ET | 100 | 21.38 |
09:53 ET | 100 | 21.39 |
09:55 ET | 598 | 21.3997 |
09:57 ET | 1425 | 21.4001 |
10:02 ET | 583 | 21.3937 |
10:04 ET | 208 | 21.4 |
10:06 ET | 100 | 21.405 |
10:08 ET | 405 | 21.405 |
10:09 ET | 100 | 21.415 |
10:13 ET | 280 | 21.415 |
10:20 ET | 100 | 21.425 |
10:22 ET | 962 | 21.425 |
10:24 ET | 1700 | 21.43 |
10:26 ET | 100 | 21.425 |
10:27 ET | 654 | 21.4288 |
10:29 ET | 219 | 21.4387 |
10:31 ET | 1300 | 21.43 |
10:33 ET | 100 | 21.425 |
10:36 ET | 599 | 21.4237 |
10:38 ET | 528 | 21.42 |
10:40 ET | 650 | 21.4237 |
10:42 ET | 200 | 21.43 |
10:44 ET | 200 | 21.43 |
10:49 ET | 700 | 21.43 |
10:51 ET | 400 | 21.425 |
10:56 ET | 138 | 21.428 |
10:58 ET | 140 | 21.4237 |
11:03 ET | 100 | 21.42 |
11:12 ET | 200 | 21.41 |
11:16 ET | 400 | 21.41 |
11:18 ET | 100 | 21.4 |
11:20 ET | 100 | 21.41 |
11:21 ET | 566 | 21.405 |
11:27 ET | 999 | 21.3945 |
11:30 ET | 100 | 21.4 |
11:32 ET | 100 | 21.4 |
11:34 ET | 3685 | 21.395 |
11:36 ET | 500 | 21.39 |
11:39 ET | 391 | 21.375 |
11:43 ET | 529 | 21.38 |
11:50 ET | 2213 | 21.3819 |
11:52 ET | 373 | 21.3937 |
11:54 ET | 413 | 21.39 |
11:56 ET | 200 | 21.375 |
11:57 ET | 111 | 21.3737 |
12:08 ET | 1568 | 21.3845 |
12:14 ET | 570 | 21.3845 |
12:15 ET | 100 | 21.38 |
12:19 ET | 123 | 21.3737 |
12:24 ET | 293 | 21.3737 |
12:26 ET | 132 | 21.3737 |
12:28 ET | 100 | 21.38 |
12:33 ET | 1254 | 21.3845 |
12:35 ET | 908 | 21.39 |
12:37 ET | 100 | 21.39 |
12:39 ET | 4914 | 21.385 |
12:42 ET | 21837 | 21.385 |
12:46 ET | 289 | 21.385 |
12:50 ET | 100 | 21.38 |
12:51 ET | 516 | 21.3901 |
12:53 ET | 5504 | 21.3989 |
12:55 ET | 1300 | 21.395 |
01:00 ET | 200 | 21.395 |
01:02 ET | 150 | 21.3937 |
01:04 ET | 100 | 21.395 |
01:08 ET | 1147 | 21.405 |
01:09 ET | 100 | 21.405 |
01:11 ET | 2000 | 21.4081 |
01:13 ET | 487 | 21.405 |
01:15 ET | 500 | 21.395 |
01:18 ET | 564 | 21.3937 |
01:20 ET | 280 | 21.3937 |
01:22 ET | 8057 | 21.395 |
01:24 ET | 700 | 21.395 |
01:31 ET | 100 | 21.39 |
01:33 ET | 428 | 21.3837 |
01:36 ET | 678 | 21.3891 |
01:40 ET | 100 | 21.38 |
01:42 ET | 373 | 21.38 |
01:45 ET | 100 | 21.385 |
01:47 ET | 36650 | 21.385 |
01:49 ET | 100 | 21.385 |
01:51 ET | 600 | 21.385 |
01:54 ET | 800 | 21.395 |
01:58 ET | 100 | 21.395 |
02:00 ET | 100 | 21.395 |
02:02 ET | 100 | 21.395 |
02:07 ET | 100 | 21.39 |
02:09 ET | 100 | 21.395 |
02:12 ET | 100 | 21.395 |
02:14 ET | 100 | 21.395 |
02:18 ET | 100 | 21.39 |
02:20 ET | 100 | 21.39 |
02:21 ET | 100 | 21.395 |
02:25 ET | 100 | 21.39 |
02:27 ET | 958 | 21.385 |
02:30 ET | 100 | 21.385 |
02:32 ET | 100 | 21.385 |
02:34 ET | 100 | 21.385 |
02:38 ET | 662 | 21.3837 |
02:39 ET | 100 | 21.385 |
02:41 ET | 100 | 21.385 |
02:48 ET | 100 | 21.39 |
02:50 ET | 341 | 21.3801 |
02:52 ET | 359 | 21.38 |
02:54 ET | 100 | 21.38 |
02:57 ET | 100 | 21.38 |
02:59 ET | 200 | 21.385 |
03:01 ET | 222 | 21.385 |
03:03 ET | 100 | 21.375 |
03:06 ET | 200 | 21.3711 |
03:08 ET | 100 | 21.37 |
03:10 ET | 100 | 21.375 |
03:12 ET | 100 | 21.37 |
03:15 ET | 100 | 21.37 |
03:17 ET | 100 | 21.37 |
03:19 ET | 100 | 21.37 |
03:21 ET | 100 | 21.37 |
03:26 ET | 415 | 21.3737 |
03:28 ET | 200 | 21.37 |
03:32 ET | 200 | 21.375 |
03:33 ET | 3906 | 21.3701 |
03:35 ET | 100 | 21.375 |
03:37 ET | 266 | 21.371 |
03:42 ET | 100 | 21.375 |
03:44 ET | 1018 | 21.3745 |
03:46 ET | 241 | 21.3701 |
03:50 ET | 17168 | 21.385 |
03:51 ET | 300 | 21.385 |
03:53 ET | 200 | 21.385 |
03:55 ET | 300 | 21.385 |
03:57 ET | 224 | 21.3837 |
04:00 ET | 1600 | 21.39 |
Date | Daily Premium/Discount |
---|---|
08/12/2024 | 0.09% |
08/13/2024 | 0.09% |
08/14/2024 | 0.00% |
08/15/2024 | 0.05% |
08/16/2024 | 0.09% |
08/19/2024 | 0.05% |
08/20/2024 | 0.09% |
08/21/2024 Largest Premium | 0.23% |
08/22/2024 | 0.07% |
08/23/2024 | 0.09% |
08/26/2024 | 0.09% |
08/27/2024 | 0.05% |
08/28/2024 | 0.05% |
08/29/2024 | 0.09% |
08/30/2024 | 0.00% |
09/03/2024 | 0.09% |
09/04/2024 | 0.00% |
09/05/2024 Largest Premium | 0.23% |
09/06/2024 | 0.05% |
09/10/2024 | 0.05% |
09/11/2024 | 0.05% |
09/12/2024 | 0.00% |
09/13/2024 | 0.00% |
09/16/2024 | 0.02% |
09/17/2024 | 0.05% |
09/18/2024 | 0.09% |
09/19/2024 | 0.05% |
09/20/2024 | 0.00% |
09/23/2024 | 0.00% |
09/24/2024 | 0.05% |
09/25/2024 | 0.09% |
09/26/2024 | 0.07% |
09/27/2024 | 0.14% |
09/30/2024 | 0.05% |
10/01/2024 | 0.05% |
10/02/2024 | 0.09% |
10/03/2024 | 0.05% |
10/04/2024 | 0.05% |
10/07/2024 | 0.05% |
10/08/2024 | 0.09% |
10/09/2024 | 0.14% |
10/10/2024 | 0.05% |
10/11/2024 | 0.05% |
10/14/2024 | 0.05% |
10/15/2024 | 0.05% |
10/16/2024 | 0.05% |
10/17/2024 | 0.14% |
10/18/2024 | 0.09% |
10/21/2024 | 0.05% |
10/22/2024 | 0.09% |
10/23/2024 | 0.14% |
10/24/2024 | 0.09% |
10/25/2024 | 0.05% |
10/28/2024 | 0.07% |
10/30/2024 | 0.05% |
10/31/2024 Largest Discount | -0.05% |
11/01/2024 | 0.00% |
11/04/2024 | 0.00% |
11/05/2024 | 0.05% |
11/06/2024 Largest Discount | -0.05% |
11/07/2024 | 0.05% |
11/08/2024 | 0.05% |
US Bond | 90.3% |
---|---|
Non-US Bond | 6.0% |
Cash | 3.7% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
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 |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | September 17, 2019 |
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.
Total Net Assets | $2.4B |
---|---|
Shares Out. | 105.8M |
Net Asset Value (NAV) | $21.38 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 4.13% |
Dividend per Share | 0.88 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/6/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |