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FLCB

Franklin U.S. Core Bond ETF Fixed Income
Franklin Templeton ·Est. 2019 ·US · franklintempleton.com/investments/options/exchange-traded-funds/products/28565/SINGLCLASS/franklin-us-core-bond-etf/FLCB · ← All ETFs
$21.45
+0.42% (+0.09)
AUM $2.87B
Expense 15.00%
52w Low $20.98 48.0% of range 52w High $21.96
50d MA $21.55 200d MA $21.64
NAV $21.31
AUM $2.87B
Expense 15.00%
Holdings 53
Avg Volume 293K
Inception Sep 17, 2019
Issuer Franklin Templeton
Exchange —
Domicile US
ISIN US35473P5531
50d MA $21.55
200d MA $21.64
About
Seeks total return, pursuing relative value opportunities, and invests in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities.
Sector Exposure
Cash & Others 93.8%
Financial Services 2.6%
Healthcare 1.1%
Energy 0.7%
Communication Services 0.6%
Utilities 0.4%
Industrials 0.4%
Consumer Defensive 0.2%
Technology 0.1%
Basic Materials 0.1%
Top Holdings
Ticker Name Weight
US TREASURY N/B 3.25 6/27 3.88%
Net Current Assets 3.38%
IFT - MONEY MARKET PORT 2.01%
FNCL 4.5 5/26 2.00%
US TREASURY N 1.375 12/28 1.98%
US TREASURY N/ 4.125 7/28 1.87%
US TREASURY N/ 1.25 12/26 1.59%
US TREASURY N/ 1.375 8/50 1.25%
US TREASURY N/B 4 10/29 1.16%
US TREASURY N/B 4.75 8/55 1.14%
US TREASURY N/B 3.5 4/28 1.13%
CASH 1.13%
US TREASURY N/B 0.5 6/27 1.04%
US TREASURY N/B 1.25 5/28 0.90%
US TREASURY N/B 3 11/44 0.90%