FLCB
Franklin U.S. Core Bond ETF
1W: -0.5%
1M: -1.8%
3M: -1.0%
YTD: -0.5%
1Y: +3.2%
3Y: +10.6%
5Y: -0.6%
$21.36
-0.17 (-0.81%)
After Hours: $22.51 (+1.15, +5.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.9B
Holdings28
Top 10 Wt10.2%
Beta1.00
% Profitable29%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 476 | 94.0% | — |
| Financial Services | 24 | 2.6% | 16.1 |
| Healthcare | 11 | 1.1% | 38.2 |
| Energy | 6 | 0.7% | 43.8 |
| Communication Services | 3 | 0.6% | 15.4 |
| Utilities | 2 | 0.4% | 22.6 |
| Industrials | 3 | 0.4% | 33.8 |
| Consumer Defensive | 2 | 0.2% | 17.4 |
| Technology | 3 | 0.2% | 48.4 |
| Basic Materials | 1 | 0.1% | -12.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.52% | 4 | Bullish | 29 | 5 | +1.2% |
| KVUE | Kenvue Inc. | 0.17% | 4 | Bullish | 3 | 4 | -3.8% |
| PFE | Pfizer Inc. | 0.06% | 4 | Bullish | 11 | 1 | +1.5% |
| T | AT&T Inc. | 0.05% | 4 | Bullish | 29 | 5 | +1.2% |
| AVGO | Broadcom Inc. | 0.04% | 4 | Bullish | 1 | 11 | -3.5% |
| AVGO | Broadcom Inc. | 0.01% | 4 | Bullish | 1 | 11 | -3.5% |
| HWM | Howmet Aerospace Inc. | —% | 4 | Bullish | 6 | 1 | +8.7% |
Showing 50 of 531 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/ 1.25 12/26 Bond | — | 5.97% | $172.8M | 176,185,000 | — | — | — |
| 2 | US TREASURY N/B 3.25 6/27 Bond | — | 4.24% | $122.7M | 123,565,000 | — | — | — |
| 3 | US TREASURY N 1.375 12/28 Bond | — | 2.16% | $62.7M | 66,890,000 | — | — | — |
| 4 | US TREASURY N/ 4.125 7/28 Bond | — | 2.06% | $59.5M | 59,100,000 | — | — | — |
| 5 | IFT - MONEY MARKET PORT Cash | — | 1.76% | $51.0M | 50,979,323 | — | — | — |
| 6 | US TREASURY N/ 0.875 6/26 Bond | — | 1.48% | $43.0M | 43,300,000 | — | — | — |
| 7 | US TREASURY N/ 1.375 8/50 Bond | — | 1.40% | $40.4M | 81,615,000 | — | — | — |
| 8 | US TREASURY N/B 4 10/29 Bond | — | 1.28% | $37.0M | 36,853,000 | — | — | — |
| 9 | US TREASURY N/B 3.5 4/28 Bond | — | 1.24% | $36.0M | 36,230,000 | — | — | — |
| 10 | US TREASURY N/B 3 2/49 Bond | — | 1.18% | $34.1M | 46,293,000 | — | — | — |
| 11 | US TREASURY N/B 0.5 6/27 Bond | — | 1.13% | $32.8M | 34,250,000 | — | — | — |
| 12 | US TREASURY N/B 4.75 8/55 Bond | — | 1.05% | $30.4M | 30,875,000 | — | — | — |
| 13 | US TREASURY N/B 3 11/44 Bond | — | 1.00% | $28.9M | 37,405,000 | — | — | — |
| 14 | US TREASURY N/B 1.25 5/28 Bond | — | 0.99% | $28.6M | 30,170,000 | — | — | — |
| 15 | US TREASURY N/B 2 11/41 Bond | — | 0.99% | $28.5M | 40,915,000 | — | — | — |
| 16 | US TREASURY N/B 4.25 8/35 Bond | — | 0.98% | $28.5M | 28,430,000 | — | — | — |
| 17 | US TREASURY N/B 3.75 5/30 Bond | — | 0.94% | $27.1M | 27,250,000 | — | — | — |
| 18 | US TREASURY N/B 1.25 5/50 Bond | — | 0.88% | $25.6M | 53,230,000 | — | — | — |
| 19 | US TREASURY N/ 0.375 9/27 Bond | — | 0.87% | $25.2M | 26,545,000 | — | — | — |
| 20 | US TREASURY N/ 4.125 8/30 Bond | — | 0.84% | $24.3M | 24,050,000 | — | — | — |
| 21 | FN MA5190 5.5 11/1/53 Private | — | 0.70% | $20.3M | 20,055,331 | — | — | — |
| 22 | FR SD2903 2 3/1/51 Private | — | 0.69% | $19.9M | 24,342,639 | — | — | — |
| 23 | FN CC0894 6.5 8/1/55 Private | — | 0.66% | $19.1M | 18,280,030 | — | — | — |
| 24 | US TREASURY N/B 2.75 8/32 Bond | — | 0.64% | $18.7M | 20,100,000 | — | — | — |
| 25 | FN MA4306 2.5 4/1/51 Private | — | 0.64% | $18.6M | 21,865,558 | — | — | — |
| 26 | FR SD4717 2 8/1/52 Private | — | 0.61% | $17.7M | 21,840,502 | — | — | — |
| 27 | FN MA5496 5 10/1/54 Private | — | 0.58% | $16.8M | 16,950,308 | — | — | — |
| 28 | Net Current Assets Private | — | 0.57% | $16.6M | 516,099 | — | — | — |
| 29 | US TREASURY N/B 2.25 8/49 Bond | — | 0.56% | $16.1M | 25,595,000 | — | — | — |
| 30 | US TREASURY N/B 2.75 8/42 Bond | — | 0.53% | $15.3M | 19,789,000 | — | — | — |
| 31 | AT&T INC 2.55 12/33 | T | 0.52% | $15.2M | 17,800,000 | 9.3 | $200.9B | Communication Services |
| 32 | FR RQ0028 6 7/1/55 Private | — | 0.51% | $14.8M | 14,539,183 | — | — | — |
| 33 | FN MA4378 2 7/1/51 Private | — | 0.51% | $14.9M | 18,256,742 | — | — | — |
| 34 | US TREASURY N/ 3.625 2/53 Bond | — | 0.50% | $14.6M | 18,000,000 | — | — | — |
| 35 | G2 MA6930 2 10/20/50 Private | — | 0.49% | $14.3M | 17,212,738 | — | — | — |
| 36 | US TREASURY N/ 4.125 8/53 Bond | — | 0.48% | $14.0M | 15,750,000 | — | — | — |
| 37 | FN MA4437 2 10/1/51 Private | — | 0.47% | $13.7M | 16,803,821 | — | — | — |
| 38 | US TREASURY N/ 1.125 8/40 Bond | — | 0.46% | $13.3M | 21,200,000 | — | — | — |
| 39 | FN FA1119 6 6/1/54 Private | — | 0.46% | $13.3M | 12,779,335 | — | — | — |
| 40 | US TREASURY N/B 2 8/51 Bond | — | 0.42% | $12.1M | 21,050,000 | — | — | — |
| 41 | FN MA5793 6 8/1/55 Private | — | 0.40% | $11.4M | 11,209,181 | — | — | — |
| 42 | FR SD8205 2.5 4/1/52 Private | — | 0.39% | $11.2M | 13,190,446 | — | — | — |
| 43 | US TREASURY N/B 4.25 2/54 Bond | — | 0.38% | $11.1M | 12,230,000 | — | — | — |
| 44 | FN MA4493 2.5 12/1/51 Private | — | 0.38% | $11.0M | 12,917,499 | — | — | — |
| 45 | FN FS3816 3.5 12/1/52 Private | — | 0.38% | $10.9M | 11,831,048 | — | — | — |
| 46 | FN FS5833 6 10/1/53 Private | — | 0.38% | $11.1M | 10,848,760 | — | — | — |
| 47 | G2 MA7827 2.5 1/20/52 Private | — | 0.37% | $10.7M | 12,460,184 | — | — | — |
| 48 | FR SB1193 1.5 7/1/36 Private | — | 0.37% | $10.6M | 11,807,897 | — | — | — |
| 49 | US TREASURY N/B 3.75 6/30 Bond | — | 0.34% | $9.9M | 9,950,000 | — | — | — |
| 50 | FN MA4398 2 8/1/51 Private | — | 0.34% | $9.7M | 11,955,331 | — | — | — |