Franklin US Core Bond ETF (FLCB)
21.30
+0.02
(+0.09%)
USD |
NYSEARCA |
Jun 18, 11:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.05% | 2.568B | 287288.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 38.00% | 653.92M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, and asset-backed securities. The Fund invests predominantly in investment grade debt securities and is generally expected to have exposures to the Bloomberg US Aggregate Bond Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 18, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 91.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, and asset-backed securities. The Fund invests predominantly in investment grade debt securities and is generally expected to have exposures to the Bloomberg US Aggregate Bond Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |