Franklin Liberty U.S. Core Bond ETF (FLCB): Price and Financial Metrics ETF
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
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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