FLCB

Franklin Liberty U.S. Core Bond ETF
*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 to 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 MSCI ESG Analytics Insight

Franklin Liberty U.S. Core Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin Liberty U.S. Core Bond ETF ranks in the 58th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLCB Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCB 0.84% 2.49% 6.20% -- -- -- --
ticker (NAV) 0.90% 3.11% 6.30% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.96% 2.59% 6.71% 9.51% 5.58% 4.48% 3.89%
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%
$1.63B
$3.45M
0.53%

FLCB Portfolio Data

5.83
--
2.47%
N/A
254

FLCB Index Data

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

FLCB Portfolio Management

0.15%
--
--
--

FLCB Tax Exposures

20.00% / 39.60%
0.11%
Ordinary income
No

FLCB Fund Structure

Open-Ended Fund
No
No
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 07/13/20
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

132,234
$3.45M
17,472
$457.35K
0.53%
$0.14
0.08%
0.54% / -0.73%
None
--
50,000
0.35
--
--
0
$26.32
N/A

FLCB Sector/Industry Breakdown


FLCB
Segment Benchmark
38.04%
--
28.95%
--
11.82%
--
8.56%
--
2.72%
--
2.48%
--
2.41%
--
2.29%
--
1.63%
--
0.99%
--

FLCB Top 10 Holdings[View All]

6.48%
5.38%
5.37%
5.21%
3.38%
2.94%
2.46%
2.23%
2.02%
2.02%
37.49%

FLCB Top 5 Countries


FLCB
Segment Benchmark
89.19%
--
1.40%
--
0.96%
--
0.95%
--
0.92%
--

FLCB Top 5 Currencies


FLCB
Segment Benchmark
100.00%
--

FLCB Performance Statistics

0.87
0.92
--
--
--

FLCB MSCI ESG Ratings

5.98 / 10
52.41
57.66
3.67%
1.32%
340.05

FLCB Holdings Statistics

8.18 years
5.83
2.47%
6.07
High
254
0.91%

FLCB Avg Life Maturity Distribution

8.62%
3.84%
2.20%
27.95%
16.14%
25.00%
0.48%
2.09%
13.69%

FLCB OAS Breakdown

82.00%
16.92%
1.08%
--
--
--
--
--
--
--
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