Franklin Liberty U.S. Core Bond ETF (FLCB): Price and Financial Metrics ETF

Franklin Liberty U.S. Core Bond ETF (FLCB): $21.08

0.04 (+0.19%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Non-Traditional Bond ETFs

Category

C

Ranked

#10 of 25

in category

FLCB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $21.08 52-week high $22.17
Prev. close $21.04 52-week low $20.66
Day low $21.07 Volume 548,500
Day high $21.18 Avg. volume 331,398
50-day MA $21.39 Dividend yield 4.12%
200-day MA $21.38

FLCB Stock Price Chart Interactive Chart >


Franklin Liberty U.S. Core Bond ETF (FLCB) ETF Bio


The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

FLCB ETF Info

Issuer Franklin Templeton
Expense Ratio 0.15%
Underlying Index Bloomberg Barclays US Aggregate Index
Asset Class Fixed Income
Sector Non-Traditional Bond ETFs
Assets Under Management (AUM) 2.26B
Net Asset Value (NAV) $21.02
Options? Yes
Total Holdings 372

FLCB Top Holdings

Symbol Company % of Total
US TREASURY N/B 6.76%
US TREASURY N/B 1.97%
FED HM LN PC POOL SD2903 0.93%
US TREASURY N/B 0.91%
FNMA POOL MA4306 0.88%
GNMA II POOL MA9906 0.82%
FED HM LN PC POOL SD4717 0.82%
FNMA POOL MA5496 0.81%
US TREASURY N/B 0.81%

FLCB Price Returns

1-mo -0.17%
3-mo -3.09%
6-mo 1.34%
1-year 1.99%
3-year -7.13%
5-year -2.26%
YTD 1.54%
2023 5.72%
2022 -13.53%
2021 -1.92%
2020 7.65%
2019 N/A

FLCB Dividends

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