Compare ETFs: FLCB

FLCB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLCBFranklin U.S Core Bond ETF21.67-0.69%2.79B0.15%-4.13%

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% 5.76%
2 T.3.25 06.30.27 United States Treasury Notes 3.25% 4.13%
3 T.0.875 06.30.26 United States Treasury Notes 0.875% 2.42%
4
n/a
2 Year Treasury Note Future Mar 26 2.21%
5 T.1.375 12.31.28 United States Treasury Notes 1.375% 2.11%
6 T.4.125 07.31.28 United States Treasury Notes 4.125% 2.01%
7
n/a
Ultra 10 Year US Treasury Note Future Mar 26 1.67%
8
n/a
5 Year Treasury Note Future Mar 26 1.64%
9 T.3 02.15.49 United States Treasury Bonds 3% 1.36%
10 T.4 10.31.29 United States Treasury Notes 4% 1.26%
11 T.1.375 08.15.50 United States Treasury Bonds 1.375% 1.18%
12 T.0.375 01.31.26 United States Treasury Notes 0.375% 1.12%
13 T.4.125 08.31.30 United States Treasury Notes 4.125% 1.11%
14 T.0.5 06.30.27 United States Treasury Notes 0.5% 1.10%
15 T.3 11.15.44 United States Treasury Bonds 3% 1.00%
16 T.1.25 05.31.28 United States Treasury Notes 1.25% 0.96%
17 T.2 11.15.41 United States Treasury Bonds 2% 0.94%
18 T.3.75 05.31.30 United States Treasury Notes 3.75% 0.92%
19 T.1.25 05.15.50 United States Treasury Bonds 1.25% 0.89%
20 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.86%
21 INFXX Institutional Fiduciary Trust - Money Market Portfolio 0.86%
22 T.0.375 09.30.27 United States Treasury Notes 0.375% 0.84%
23 FN.MA5190 Federal Home Loan Mortgage Corp. 5.5% 0.73%
24
n/a
Federal National Mortgage Association 6.5% 0.69%
25 T.4.75 08.15.55 United States Treasury Bonds 4.75% 0.69%
View FLCB holdings