FLCB - Franklin Liberty U.S. Core Bond ETF
|Ex-Dividend Date||Mar 31, 2021|
|Trading Day||April 16|
|Day's Range||25.35 - 25.39|
|52-Week Range||24.84 - 26.20|
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 |
|Inception Date |
Sep 17, 2019
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays US Aggregate Index
Top 10 Holdings35.75% of assets
|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%|
|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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