Franklin U.S. Core Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FLCB

FLCB is an actively-managed fund that holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporate bonds. Managers aim for similar risk traits to the Bloomberg U.S. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
341
Number of holdings341
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of April 16, 2024
Government Bonds41.03%
Securitized Bonds27.44%
Corporate Bonds27.42%
Cash and Equivalents3.09%
Municipal Bonds1.02%

Top 10 Holdings (30.21% of total assets)

As of April 16, 2024
NameSymbol% Assets
United States Treasury Notes 0.375%4.09%
United States Treasury Notes 1.25%4.07%
United States Treasury Notes 3.25%4.03%
United States Treasury Notes 1.5%3.68%
United States Treasury Notes 0.375%3.14%
Us 5yr Note (Cbt) Jun24 Xcbt 202406283.07%
2 Year Treasury Note Future June 242.90%
Franklin IFT Money MarketINFXX1.95%
United States Treasury Bonds 1.375%1.82%
United States Treasury Notes 0.875%1.46%

FLCB Key Statistics

AUM
1.75B
AUM1.75B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.97
30-Day yield4.97
Average volume
115.01K
Average volume115.01K
High today
$20.80
High today$20.80
Low today
$20.74
Low today$20.74
Open price
$20.80
Open price$20.80
Volume
60.27K
Volume60.27K
52 Week high
$21.91
52 Week high$21.91
52 Week low
$19.97
52 Week low$19.97
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.