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Franklin Liberty U.S. Core Bond ETF (FLCB)

NYSEARCA: FLCB · IEX Real-Time Price · USD
25.25
0.15 (0.58%)
At close: Nov 26, 2021 1:00 PM
25.25
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$1.68B
NAV$25.09
Expense Ratio0.15%
PE Ration/a
Shares Out66.90M
Dividend (ttm)$0.77
Dividend Yield3.07%
Ex-Dividend DateOct 29, 2021
1-Year Return-4.12%
Volume21,617
Open25.18
Previous Close25.10
Day's Range25.21 - 25.28
52-Week Low24.94
52-Week High24.94
Beta0.07
Holdings280
Inception DateSep 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 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 ClassFixed Income
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLCB
Index TrackedBloomberg Barclays US Aggregate Index

Top 10 Holdings

31.90% of assets
NameSymbolWeight
United States Treasury Notes 2.125%N/A6.26%
United States Treasury Notes 0.375%T 0.375 11.30.255.35%
United States Treasury Notes 1.375%N/A5.26%
United States Treasury Notes 0.375%T 0.375 01.31.263.45%
United States Treasury Notes 0.5%N/A3.07%
United States Treasury Notes 0.875%N/A1.89%
United States Treasury Notes 1.5%N/A1.85%
Franklin IFT Money MarketINFXX1.65%
United States Treasury Bonds 2.25%N/A1.60%
Federal National Mortgage Association 2.5%N/A1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 29, 2021$0.04407Nov 4, 2021
Sep 30, 2021$0.047Oct 6, 2021
Aug 31, 2021$0.04511Sep 7, 2021
Jul 30, 2021$0.04666Aug 5, 2021
Jun 30, 2021$0.0499Jul 7, 2021
May 28, 2021$0.04362Jun 4, 2021
Full Dividend History

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