Franklin U.S. Core Bond ETF
FLCB
NYSE Arca
Weiss Ratings | FLCB - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | FLCB - NYSE Arca | Click to Compare |
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Price | $21.48 | |||
Company Info | FLCB - NYSE Arca | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Tina Chou (5), Patrick Klein (5), Joshua Lohmeier (2), 1 other | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | FLCB - NYSE Arca | Click to Compare |
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Fund Name | Franklin U.S. Core Bond ETF | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 17, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLCB - NYSE Arca | Click to Compare |
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Dividend Yield | 4.05% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FLCB - NYSE Arca | Click to Compare |
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Cash | 1.11% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.89% | |||
U.S. Bond | 94.46% | |||
Non-U.S. Bond | 4.43% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLCB - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.95% | |||
30-Day Total Return | 0.71% | |||
60-Day Total Return | 2.39% | |||
90-Day Total Return | 2.17% | |||
Year to Date Total Return | 4.49% | |||
1-Year Total Return | 2.56% | |||
2-Year Total Return | 10.56% | |||
3-Year Total Return | 7.08% | |||
5-Year Total Return | -4.62% | |||
Price | FLCB - NYSE Arca | Click to Compare |
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Closing Price | $21.48 | |||
1-Month Low Price | $21.21 | |||
1-Month High Price | $21.48 | |||
52-Week Low Price | $20.83 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $22.17 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | FLCB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $21.19 | |||
1-Month High NAV | $21.47 | |||
52-Week Low NAV | $20.82 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $22.16 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FLCB - NYSE Arca | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 7.15 | |||
Balance Sheet | FLCB - NYSE Arca | Click to Compare |
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Total Assets | 2.59B | |||
Operating Ratios | FLCB - NYSE Arca | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 35.11% | |||
Performance | FLCB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.57% | |||
Last Bear Market Total Return | -5.02% | |||