FLCB
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
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings35
Top 10 Wt10.5%
Volume436,243
Avg Volume498,099
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable34%
Inception2019-09-19
Sector Allocation
Other
91.7%
Financial Services
4.4%
Healthcare
1.5%
Communication Services
0.7%
Energy
0.5%
Utilities
0.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.25 8/29 | — | 3.38% | $102.2M | 104,250,000 |
| 2 | US TREASURY N/B 3.25 6/27 | — | 3.20% | $96.6M | 97,465,000 |
| 3 | IFT - MONEY MARKET PORT | — | 3.11% | $93.8M | 93,848,873 |
| 4 | FNCL 5.5 10/26 | — | 2.33% | $70.3M | 73,700,000 |
| 5 | FNCL 6 10/26 | — | 2.07% | $62.6M | 63,800,000 |
| 6 | US TREASURY N 1.375 12/28 | — | 2.05% | $61.9M | 66,890,000 |
| 7 | FRANKLIN ULTRA SHORT BOND | FLUD | 2.03% | $61.4M | 2,460,590 |
| 8 | FNCL 5 10/26 | — | 1.95% | $59.0M | 63,620,000 |
| 9 | US TREASURY N/ 4.125 4/33 | — | 1.64% | $49.4M | 52,390,000 |
| 10 | FNCL 4.5 10/26 | — | 1.62% | $48.9M | 54,330,000 |