FLCB - Franklin Liberty U.S. Core Bond ETF
| 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 |
| Exchange NYSEARCA | Ticker Symbol FLCB |
| Index Tracked Bloomberg Barclays US Aggregate Index | |
Top 10 Holdings
35.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.12% | n/a | 7.09% |
| United States Treasury Notes 0.38% | T 0.375 11/30/25 | 6.04% |
| United States Treasury Notes 1.38% | n/a | 4.46% |
| United States Treasury Notes 1.88% | n/a | 4.09% |
| United States Treasury Notes 0.5% | T 0.5 03/31/25 | 3.46% |
| Us 5yr Note (Cbt) Jun21 Xcbt 20210630 | n/a | 3.30% |
| United States Treasury Notes 1.5% | n/a | 2.08% |
| United States Treasury Bonds 3.5% | n/a | 1.91% |
| United States Treasury Bonds 2.25% | n/a | 1.70% |
| Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 3% | n/a | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.058 | Apr 6, 2021 |
| Feb 26, 2021 | $0.045 | Mar 4, 2021 |
| Jan 29, 2021 | $0.049 | Feb 4, 2021 |
| Dec 30, 2020 | $0.247 | Jan 6, 2021 |
| Nov 30, 2020 | $0.049 | Dec 4, 2020 |
| Oct 30, 2020 | $0.053 | Nov 5, 2020 |
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