FLCB Holdings
Franklin U.S. Core Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.6%
YTD: -5.3%
1Y: -5.3%
3Y: +9.3%
5Y: -7.2%
$20.33
-0.07 (-0.34%)
Weekly Expected Move ±0.6%
$20
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$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings35
Top 10 Wt10.5%
Beta1.01
% Profitable34%
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
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 584 | 91.7% | — |
| Financial Services | 29 | 4.4% | 15.8 |
| Healthcare | 18 | 1.5% | 37.2 |
| Communication Services | 6 | 0.7% | 12.5 |
| Energy | 6 | 0.5% | 18.6 |
| Utilities | 2 | 0.3% | 19.5 |
| Basic Materials | 2 | 0.3% | -18.7 |
| Technology | 4 | 0.3% | -31.2 |
| Consumer Defensive | 4 | 0.3% | 20.4 |
| Consumer Cyclical | 1 | 0.1% | 14.0 |
| Industrials | 1 | —% | 49.5 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 0.19% | 4 | Bullish | 8 | 1 | -4.3% |
| INTC | Intel Corp. | 0.12% | 4 | Bullish | 1 | 6 | +22.1% |
| MSCI | MSCI Inc. | 0.12% | 4 | Bullish | 8 | 1 | -4.3% |
| INTC | Intel Corp. | 0.04% | 4 | Bullish | 1 | 6 | +22.1% |
| INTC | Intel Corp. | 0.03% | 4 | Bullish | 1 | 6 | +22.1% |
| HUM | Humana Inc. | 0.14% | 3 | Bullish | 0 | 3 | +102.1% |
| HUM | Humana Inc. | 0.08% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 657 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.25 8/29 Bond | — | 3.38% | $102.2M | 104,250,000 | — | — | — |
| 2 | US TREASURY N/B 3.25 6/27 Bond | — | 3.20% | $96.6M | 97,465,000 | — | — | — |
| 3 | IFT - MONEY MARKET PORT Cash | — | 3.11% | $93.8M | 93,848,873 | — | — | — |
| 4 | FNCL 5.5 10/26 Private | — | 2.33% | $70.3M | 73,700,000 | — | — | — |
| 5 | FNCL 6 10/26 Private | — | 2.07% | $62.6M | 63,800,000 | — | — | — |
| 6 | US TREASURY N 1.375 12/28 Bond | — | 2.05% | $61.9M | 66,890,000 | — | — | — |
| 7 | FRANKLIN ULTRA SHORT BOND | FLUD | 2.03% | $61.4M | 2,460,590 | — | $187M | Financial Services |
| 8 | FNCL 5 10/26 Private | — | 1.95% | $59.0M | 63,620,000 | — | — | — |
| 9 | US TREASURY N/ 4.125 4/33 Bond | — | 1.64% | $49.4M | 52,390,000 | — | — | — |
| 10 | FNCL 4.5 10/26 Private | — | 1.62% | $48.9M | 54,330,000 | — | — | — |
| 11 | FNCL 6.5 10/26 Private | — | 1.30% | $39.4M | 39,110,000 | — | — | — |
| 12 | FNCL 3.5 10/26 Private | — | 1.27% | $38.3M | 45,160,000 | — | — | — |
| 13 | US TREASURY N/B 4.25 6/33 Bond | — | 1.25% | $37.9M | 39,930,000 | — | — | — |
| 14 | US TREASURY N/ 1.375 8/50 Bond | — | 1.19% | $36.0M | 81,615,000 | — | — | — |
| 15 | US TREASURY N/B 4 10/29 Bond | — | 1.19% | $35.8M | 36,853,000 | — | — | — |
| 16 | US TREASURY N/B 0.5 6/27 Bond | — | 1.10% | $33.3M | 34,250,000 | — | — | — |
| 17 | US TREASURY N/B 4.75 8/55 Bond | — | 1.06% | $31.9M | 36,330,000 | — | — | — |
| 18 | FNCL 2 10/26 Private | — | 1.01% | $30.6M | 41,030,000 | — | — | — |
| 19 | FNCL 2.5 10/26 Private | — | 1.01% | $30.6M | 39,280,000 | — | — | — |
| 20 | US TREASURY N/ 4.125 8/28 Bond | — | 0.99% | $29.9M | 30,360,000 | — | — | — |
| 21 | FNCL 4 10/26 Private | — | 0.96% | $28.9M | 33,140,000 | — | — | — |
| 22 | CASH Cash | — | 0.91% | $27.4M | 27,399,460 | — | — | — |
| 23 | US TREASURY N/ 4.125 7/29 Bond | — | 0.89% | $27.0M | 27,640,000 | — | — | — |
| 24 | US TREASURY N/B 2 11/41 Bond | — | 0.87% | $26.2M | 40,915,000 | — | — | — |
| 25 | US TREASURY N/B 3 11/44 Bond | — | 0.87% | $26.2M | 37,405,000 | — | — | — |
| 26 | US TREASURY N/B 3 2/49 Bond | — | 0.84% | $25.5M | 38,493,000 | — | — | — |
| 27 | US TREASURY N/ 4.125 8/30 Bond | — | 0.77% | $23.3M | 24,050,000 | — | — | — |
| 28 | US TREASURY N/B 1.25 5/50 Bond | — | 0.75% | $22.8M | 53,230,000 | — | — | — |
| 29 | US TREASURY N/ 4.375 5/36 Bond | — | 0.73% | $21.9M | 23,460,000 | — | — | — |
| 30 | US TREASURY N/B 4 11/35 Bond | — | 0.68% | $20.5M | 22,560,000 | — | — | — |
| 31 | US TREASURY N/B 3.75 5/30 Bond | — | 0.57% | $17.1M | 17,900,000 | — | — | — |
| 32 | FORDF 2026-1 A 5/31 Private | — | 0.57% | $17.4M | 17,683,000 | — | — | — |
| 33 | BOBA 2022-1A AR 4/37 Private | — | 0.55% | $16.5M | 16,500,000 | — | — | — |
| 34 | US TREASURY N/B 4.25 8/35 Bond | — | 0.53% | $16.0M | 17,200,000 | — | — | — |
| 35 | FR SD4717 2 8/1/52 Private | — | 0.53% | $15.9M | 21,011,249 | — | — | — |
| 36 | CECLO 2024-33A A1R 4/37 Private | — | 0.50% | $15.0M | 15,000,000 | — | — | — |
| 37 | US TREASURY N/B 2.25 8/49 Bond | — | 0.48% | $14.4M | 25,595,000 | — | — | — |
| 38 | MVEW 2019-2A A1R2 7/37 Private | — | 0.48% | $14.6M | 14,600,000 | — | — | — |
| 39 | BARHN 2024-3A AR 4/38 Private | — | 0.48% | $14.5M | 14,500,000 | — | — | — |
| 40 | AT&T INC 2.55 12/33 | T | 0.47% | $14.2M | 17,800,000 | 8.0 | $166.5B | Communication Services |
| 41 | US TREASURY N/B 2.75 8/42 Bond | — | 0.46% | $13.9M | 19,789,000 | — | — | — |
| 42 | PMTLT 2025-INV10 A3 10/56 Private | — | 0.44% | $13.4M | 13,470,176 | — | — | — |
| 43 | FN MA4378 2 7/1/51 Private | — | 0.44% | $13.3M | 17,554,910 | — | — | — |
| 44 | US TREASURY N/ 3.625 2/53 Bond | — | 0.43% | $13.0M | 18,000,000 | — | — | — |
| 45 | G2 MA6930 2 10/20/50 Private | — | 0.42% | $12.8M | 16,406,134 | — | — | — |
| 46 | STACR 2021-HQA4 M2 12/41 Private | — | 0.42% | $12.6M | 12,553,908 | — | — | — |
| 47 | US TREASURY N/ 4.125 8/53 Bond | — | 0.41% | $12.5M | 15,750,000 | — | — | — |
| 48 | JPMMT 2026-NQX1 A1 7/66 Private | — | 0.40% | $12.2M | 12,456,033 | — | — | — |
| 49 | GSMBS 2025-PJ10 A27 4/56 Private | — | 0.39% | $11.8M | 11,884,881 | — | — | — |
| 50 | US TREASURY N/ 1.125 8/40 Bond | — | 0.39% | $11.7M | 20,065,000 | — | — | — |