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FLCB - Franklin Liberty U.S. Core Bond ETF

Stock Price: $25.37 USD -0.03 (-0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.48B
NAV $25.39
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.84
Dividend Yield 3.31%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 16
Last Price $25.37
Previous Close $25.40
Change ($) -0.03
Change (%) -0.12%
Day's Open 25.36
Day's Range 25.35 - 25.39
Day's Volume 55,835
52-Week Range 24.84 - 26.20

Fund Description

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.

Asset Class
Fixed Income
Inception Date
Sep 17, 2019
Ticker Symbol
Index Tracked
Bloomberg Barclays US Aggregate Index

Top 10 Holdings

35.75% of assets
United States Treasury Notes 2.12%n/a7.09%
United States Treasury Notes 0.38%T 0.375 11/30/256.04%
United States Treasury Notes 1.38%n/a4.46%
United States Treasury Notes 1.88%n/a4.09%
United States Treasury Notes 0.5%T 0.5 03/31/253.46%
Us 5yr Note (Cbt) Jun21 Xcbt 20210630n/a3.30%
United States Treasury Notes 1.5%n/a2.08%
United States Treasury Bonds 3.5%n/a1.91%
United States Treasury Bonds 2.25%n/a1.70%
Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3%n/a1.64%
View All Holdings


Ex-DividendAmountPay Date
Mar 31, 2021$0.058Apr 6, 2021
Feb 26, 2021$0.045Mar 4, 2021
Jan 29, 2021$0.049Feb 4, 2021
Dec 30, 2020$0.247Jan 6, 2021
Nov 30, 2020$0.049Dec 4, 2020
Oct 30, 2020$0.053Nov 5, 2020
Full Dividend History


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