FLCB
Franklin U.S. Core Bond ETF
1W: -1.1%
1M: -1.8%
3M: -3.0%
YTD: -1.7%
1Y: +2.5%
3Y: +8.3%
5Y: -1.8%
$21.21
+0.10 (+0.50%)
Weekly Expected Move ±0.6%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings29
Top 10 Wt10.4%
Volume272,167
Avg Volume465,073
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable28%
Inception2019-09-19
Sector Allocation
Other
93.8%
Financial Services
2.6%
Healthcare
1.1%
Energy
0.7%
Communication Services
0.6%
Utilities
0.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 3.25 6/27 | — | 3.36% | $96.8M | 97,465,000 |
| 2 | FNCL 4.5 6/26 | — | 2.18% | $62.6M | 66,000,000 |
| 3 | US TREASURY N 1.375 12/28 | — | 2.17% | $62.4M | 66,890,000 |
| 4 | US TREASURY N/ 4.125 7/28 | — | 2.06% | $59.1M | 59,100,000 |
| 5 | IFT - MONEY MARKET PORT | — | 1.40% | $40.2M | 40,171,257 |
| 6 | US TREASURY N/ 1.375 8/50 | — | 1.34% | $38.4M | 81,615,000 |
| 7 | US TREASURY N/B 4 10/29 | — | 1.27% | $36.6M | 36,853,000 |
| 8 | US TREASURY N/B 3.5 4/28 | — | 1.25% | $35.8M | 36,230,000 |
| 9 | US TREASURY N/B 4.75 8/55 | — | 1.19% | $34.2M | 36,370,000 |
| 10 | US TREASURY N/B 0.5 6/27 | — | 1.15% | $33.0M | 34,250,000 |