Compare ETFs: FLCB

FLCB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLCBFranklin U.S Core Bond ETF21.690.11%2.81B0.15%-4.17%

Average Return

Top 25 Holdings

FLCB - Franklin U.S Core Bond ETF
No.SymbolNameWeight
1 T.1.25 12.31.26 United States Treasury Notes 1.25% 5.65%
2 T.3.25 06.30.27 United States Treasury Notes 3.25% 4.03%
3
n/a
2 Year Treasury Note Future Mar 26 2.66%
4 T.0.875 06.30.26 United States Treasury Notes 0.875% 2.37%
5
n/a
Ultra 10 Year US Treasury Note Future Mar 26 2.14%
6 T.1.375 12.31.28 United States Treasury Notes 1.375% 2.06%
7 T.4.125 07.31.28 United States Treasury Notes 4.125% 1.96%
8
n/a
5 Year Treasury Note Future Mar 26 1.91%
9 INFXX Institutional Fiduciary Trust - Money Market Portfolio 1.41%
10 T.3 02.15.49 United States Treasury Bonds 3% 1.29%
11 T.4 10.31.29 United States Treasury Notes 4% 1.22%
12 T.3.5 04.30.28 United States Treasury Notes 3.5% 1.19%
13 T.1.375 08.15.50 United States Treasury Bonds 1.375% 1.11%
14 T.0.5 06.30.27 United States Treasury Notes 0.5% 1.07%
15 T.4.75 08.15.55 United States Treasury Bonds 4.75% 0.97%
16 T.3 11.15.44 United States Treasury Bonds 3% 0.95%
17 T.1.25 05.31.28 United States Treasury Notes 1.25% 0.94%
18 T.3.75 05.31.30 United States Treasury Notes 3.75% 0.89%
19 T.1.25 05.15.50 United States Treasury Bonds 1.25% 0.84%
20 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.83%
21 T.0.375 09.30.27 United States Treasury Notes 0.375% 0.82%
22
n/a
10 Year Treasury Note Future Mar 26 0.82%
23 T.4.125 08.31.30 United States Treasury Notes 4.125% 0.80%
24 T.2 11.15.41 United States Treasury Bonds 2% 0.77%
25 FN.MA5190 Federal Home Loan Mortgage Corp. 5.5% 0.69%
View FLCB holdings