FLCB

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

FLCB Fund Description

FLCB is an actively-managed fund that holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporate bonds. Managers aim for similar risk traits to the Bloomberg U.S. Aggregate Bond 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 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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCB -- -- -- -- -- -- --
FLCB (NAV) -3.03% -5.12% -11.73% -11.76% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLCB Summary Data

Franklin
09/17/19
Open-Ended Fund
0.15%
$1.45B
$12.04M
0.06%

FLCB Portfolio Data

6.53
--
1.80%
07/01/22
266

FLCB Index Data

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

FLCB Portfolio Management

0.15%
--
--
--

FLCB Tax Exposures

20.00% / 39.60%
0.36%
Ordinary income
No

FLCB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLCB Factset Analytics Block Liquidity

As of 06/29/22
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

546,919
$12.04M
60,184
$1.36M
0.06%
$0.01
0.02%
0.53% / -0.47%
None
100.00%
50,000
1.20
0.04%
--
0
$21.92
N/A

FLCB Sector/Industry Breakdown


FLCB
Segment Benchmark
46.23%
--
33.72%
--
4.23%
--
2.86%
--
1.98%
--
1.33%
--
1.16%
--
1.07%
--
1.00%
--
0.98%
--

FLCB Top 10 Holdings[View All]

6.87%
5.77%
4.35%
3.93%
3.34%
2.08%
1.56%
1.55%
1.49%
1.47%
32.41%

FLCB Top 5 Countries


FLCB
Segment Benchmark
89.49%
--
1.04%
--
0.93%
--
0.89%
--
0.79%
--

FLCB Top 5 Currencies


FLCB
Segment Benchmark
89.49%
--
1.04%
--
0.93%
--
0.89%
--
0.79%
--

FLCB Performance Statistics

0.99
0.91
--
--
--

FLCB Holdings Statistics

8.87 years
6.53
1.80%
6.76
High
266
0.58%

FLCB Avg Life Maturity Distribution

1.57%
7.51%
9.57%
31.22%
12.31%
18.75%
1.07%
4.57%
13.42%

FLCB OAS Breakdown

77.47%
19.98%
2.24%
0.19%
0.12%
--
--
--
--
--
--