D
Franklin U.S. Core Bond ETF FLCB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLCB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation FLCB - NYSE Arca Click to
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Price $21.27
Company Info FLCB - NYSE Arca Click to
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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
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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
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Dividend Yield 4.13%
Dividend FLCB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FLCB - NYSE Arca Click to
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Cash 1.09%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.91%
U.S. Bond 93.27%
Non-U.S. Bond 5.64%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FLCB - NYSE Arca Click to
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7-Day Total Return 0.19%
30-Day Total Return -0.60%
60-Day Total Return -0.28%
90-Day Total Return 1.85%
Year to Date Total Return 2.38%
1-Year Total Return 6.56%
2-Year Total Return 5.77%
3-Year Total Return 5.85%
5-Year Total Return -3.26%
Price FLCB - NYSE Arca Click to
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Closing Price $21.34
1-Month Low Price $21.06
1-Month High Price $21.59
52-Week Low Price $20.78
52-Week Low Price (Date) May 02, 2024
52-Week High Price $22.17
52-Week High Price (Date) Sep 16, 2024
NAV FLCB - NYSE Arca Click to
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1-Month Low NAV $21.04
1-Month High NAV $21.58
52-Week Low NAV $20.78
52-Week Low NAV (Date) May 02, 2024
52-Week High NAV $22.16
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation FLCB - NYSE Arca Click to
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Beta 0.98
Standard Deviation 7.52
Balance Sheet FLCB - NYSE Arca Click to
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Total Assets 2.43B
Operating Ratios FLCB - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 37.74%
Performance FLCB - NYSE Arca Click to
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Last Bull Market Total Return 6.57%
Last Bear Market Total Return -5.02%