Franklin Liberty U.S. Core Bond

+$0.09 (+0.43%) As of 4:29 PM UTC today

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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.

What's in this fund

Top 10 Holdings (32.50% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.125%
—
6.89%
United States Treasury Notes 0.375%
—
5.79%
United States Treasury Notes 1.25%
—
4.37%
United States Treasury Notes 0.375%
—
3.94%
United States Treasury Notes 0.5%
—
3.35%
United States Treasury Notes 1.5%
—
2.09%
United States Treasury Notes 0.25%
—
1.56%
United States Treasury Notes 0.875%
—
1.55%
Franklin IFT Money Market
INFXX
1.49%
United States Treasury Bonds 1.375%
—
1.47%

FLCB Key Statistics

AUM
1.45B
Price-Earnings ratio
—
30-Day yield
2.84
Average volume
1.81M
High today
$22.03
Low today
$21.95
Open price
$21.95
Volume
8.16K
52 Week high
$25.79
52 Week low
$21.63
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Sep 17, 2019
% Price Return-9.04%
—
—
—
-1.36%
% NAV Return-8.91%
—
—
—
-1.19%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure