Franklin Liberty U.S. Core Bond ETF (FLCB)
| Assets | $1.68B |
| NAV | $25.09 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 66.90M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Oct 29, 2021 |
| 1-Year Return | -4.12% |
| Volume | 21,617 |
| Open | 25.18 |
| Previous Close | 25.10 |
| Day's Range | 25.21 - 25.28 |
| 52-Week Low | 24.94 |
| 52-Week High | 24.94 |
| Beta | 0.07 |
| Holdings | 280 |
| 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 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.
Top 10 Holdings
31.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | N/A | 6.26% |
| United States Treasury Notes 0.375% | T 0.375 11.30.25 | 5.35% |
| United States Treasury Notes 1.375% | N/A | 5.26% |
| United States Treasury Notes 0.375% | T 0.375 01.31.26 | 3.45% |
| United States Treasury Notes 0.5% | N/A | 3.07% |
| United States Treasury Notes 0.875% | N/A | 1.89% |
| United States Treasury Notes 1.5% | N/A | 1.85% |
| Franklin IFT Money Market | INFXX | 1.65% |
| United States Treasury Bonds 2.25% | N/A | 1.60% |
| Federal National Mortgage Association 2.5% | N/A | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2021 | $0.04407 | Nov 4, 2021 |
| Sep 30, 2021 | $0.047 | Oct 6, 2021 |
| Aug 31, 2021 | $0.04511 | Sep 7, 2021 |
| Jul 30, 2021 | $0.04666 | Aug 5, 2021 |
| Jun 30, 2021 | $0.0499 | Jul 7, 2021 |
| May 28, 2021 | $0.04362 | Jun 4, 2021 |
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