Franklin U.S. Core Bond ETF (FLCB)

NYSEARCA: FLCB · IEX Real-Time Price · USD
20.97
-0.06 (-0.29%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.29%
Assets $1.36B
NAV $21.03
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 64.50M
Dividend (ttm) $0.61
Dividend Yield 2.89%
Ex-Dividend Date Sep 1, 2022
1-Year Return -17.27%
Volume 20,303
Open 21.07
Previous Close 21.03
Day's Range 20.97 - 21.09
52-Week Low 20.82
52-Week High 25.48
Beta 0.11
Holdings 253
Inception Date Sep 17, 2019

About FLCB

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 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
Region North America
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLCB
Index Tracked Bloomberg Barclays US Aggregate Index

Top 10 Holdings

33.25% of assets
Name Symbol Weight
US TREASURY N/B n/a 6.79%
US TREASURY N/B n/a 5.63%
US TREASURY N/B n/a 5.01%
US TREASURY N/B n/a 3.83%
US TREASURY N/B n/a 3.28%
INSTITUTIONAL FIDUCIARY TRUST INFXX 2.26%
US TREASURY N/B n/a 1.88%
US TREASURY N/B n/a 1.55%
US TREASURY N/B n/a 1.52%
US TREASURY N/B n/a 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.0508 Sep 8, 2022
Aug 1, 2022 $0.04251 Aug 5, 2022
Jul 1, 2022 $0.05078 Jul 8, 2022
Jun 1, 2022 $0.04432 Jun 7, 2022
May 2, 2022 $0.04266 May 6, 2022
Apr 1, 2022 $0.04864 Apr 7, 2022
Full Dividend History

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