FLCB

Franklin Liberty U.S. Core Bond ETF
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*Unless otherwise stated, data provided by FactSet.

FLCB Fund Description

Actively-managed FLCB holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporates. Managers aim for similar risk traits of the Agg index.

FLCB Factset Analytics Insight

FLCB offers “Agg-like” exposure with active management. It explicitly aims for performance within 50 to 100 bps of the Bloomberg Barclays U.S. Aggregate Bond Index, with similar sector, credit and rate risk. Thus the portfolio at any time is likely dominated by Treasurys, MBS and US corporates. The managers aim to add value with top-down evaluation of macro conditions and bottom-up analysis of sectors, industries and issuers. While active management is the norm for bond ETFs from this issuer, most competing broad US IG bond ETFs track indexes. The fund’s “benchmark aware” approach seems built for core allocation, so active FLCB competes with directly with passive Agg-tracking ETFs.

FLCB Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCB -- -- -- -- -- -- --
FLCB (NAV) 0.54% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.63% 2.13% 8.28% 10.81% 3.03% 3.04% 3.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLCB Summary Data

09/17/19
Open-Ended Fund
0.15%
$856.02M
$45.45M
0.16%

FLCB Portfolio Data

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09/30/19
200

FLCB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Aggregate Bond Index

FLCB Portfolio Management

0.15%
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FLCB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FLCB Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLCB Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLCB. FLCB is rated a N/A out of 5.

FLCB Tradability

1,713,230
$45.45M
6,977
$216.19K
0.16%
$0.04
0.08%
0.26% / -0.08%
None
100.00%
50,000
0.14
0.04%
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$25.13
N/A

FLCB Top 10 Holdings[View All]

13.95%
10.30%
4.46%
3.46%
3.44%
3.38%
3.36%
3.10%
2.65%
2.57%
50.67%

FLCB Performance Statistics

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FLCB Holdings Statistics

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200
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FLCB Avg Life Maturity Distribution

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FLCB OAS Breakdown

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