Continue to site >
Trending ETFs

Franklin Liberty US Core Bond ETF

Active ETF
FLCB
Dividend policy
Increase
Price as of:
$25.34 +0.09 +0.36%
primary theme
U.S. Intermediate-Term Bond Duration
FLCB (ETF)

Franklin Liberty US Core Bond ETF

Dividend policy
Increase
Price as of:
$25.34 +0.09 +0.36%
primary theme
U.S. Intermediate-Term Bond Duration
FLCB (ETF)

Franklin Liberty US Core Bond ETF

Dividend policy
Increase
Price as of:
$25.34 +0.09 +0.36%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.34

$1.69 B

2.32%

$0.59

0.15%

Vitals

YTD Return

-3.1%

1 yr return

-1.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.69 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$25.3
$25.06
$26.38

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.99%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.34

$1.69 B

2.32%

$0.59

0.15%

FLCB - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Liberty US Core Bond ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 17, 2019
  • Shares Outstanding
    66900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Yuen

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps. -null-.


FLCB - Performance

Return Ranking - Trailing

Period FLCB Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -83.6% 1363.3% 81.54%
1 Yr -1.2% -9.5% 15.0% 76.46%
3 Yr N/A* 0.1% 11.7% N/A
5 Yr N/A* 0.8% 8.0% N/A
10 Yr N/A* 0.8% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FLCB Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -82.5% 1027.9% 47.37%
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 2.7% N/A
2017 N/A -49.5% 12.4% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period FLCB Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -83.6% 1363.3% 81.54%
1 Yr -1.2% -12.2% 11.5% 62.76%
3 Yr N/A* -0.9% 11.7% N/A
5 Yr N/A* 0.5% 8.0% N/A
10 Yr N/A* 0.8% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FLCB Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -82.5% 1027.9% 47.37%
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 3.9% N/A
2017 N/A -6.0% 12.4% N/A
2016 N/A -7.0% 204.3% N/A

FLCB - Holdings

Concentration Analysis

FLCB Category Low Category High FLCB % Rank
Net Assets 1.69 B 50.2 K 317 B 42.03%
Number of Holdings 280 1 18668 76.96%
Net Assets in Top 10 538 M -1.06 B 40.6 B 38.30%
Weighting of Top 10 31.95% 3.7% 100.0% 38.61%

Top 10 Holdings

  1. United States Treasury Notes 2.125% 6.18%
  2. United States Treasury Notes 0.375% 5.30%
  3. United States Treasury Notes 1.375% 5.19%
  4. Us 10yr Ultra Fut Dec20 Xcbt 20201221 4.92%
  5. Us 10yr Ultra Fut Dec20 Xcbt 20201221 4.92%
  6. Us 10yr Ultra Fut Dec20 Xcbt 20201221 4.92%
  7. Us 10yr Ultra Fut Dec20 Xcbt 20201221 4.92%
  8. Us 10yr Ultra Fut Dec20 Xcbt 20201221 4.92%
  9. Us 10yr Ultra Fut Dec20 Xcbt 20201221 4.92%
  10. Us 10yr Ultra Fut Dec20 Xcbt 20201221 4.92%

Asset Allocation

Weighting Return Low Return High FLCB % Rank
Bonds
97.57% -35.64% 726.30% 31.62%
Cash
1.60% -634.49% 150.79% 62.98%
Convertible Bonds
0.83% 0.00% 20.85% 68.78%
Stocks
0.00% -0.39% 24.74% 66.94%
Preferred Stocks
0.00% 0.00% 79.44% 75.95%
Other
0.00% -19.62% 16.00% 58.35%

Bond Sector Breakdown

Weighting Return Low Return High FLCB % Rank
Government
43.88% 0.00% 84.65% 8.53%
Corporate
25.04% 0.00% 100.00% 71.51%
Securitized
24.79% 0.00% 98.94% 64.07%
Municipal
4.20% 0.00% 100.00% 9.35%
Cash & Equivalents
1.58% 0.00% 100.00% 80.85%
Derivative
0.50% 0.00% 19.36% 18.06%

Bond Geographic Breakdown

Weighting Return Low Return High FLCB % Rank
US
87.38% -36.07% 493.80% 36.30%
Non US
10.19% 0.00% 232.50% 49.82%

FLCB - Expenses

Operational Fees

FLCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 2.91% 95.14%
Management Fee 0.15% 0.00% 0.95% 8.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FLCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.99% 6.00% 496.00% 37.20%

FLCB - Distributions

Dividend Yield Analysis

FLCB Category Low Category High FLCB % Rank
Dividend Yield 2.32% 0.00% 3.19% 59.16%

Dividend Distribution Analysis

FLCB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FLCB Category Low Category High FLCB % Rank
Net Income Ratio 1.95% -0.80% 8.97% 49.18%

Capital Gain Distribution Analysis

FLCB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

FLCB - Fund Manager Analysis

Managers

David Yuen


Start Date

Tenure

Tenure Rank

Sep 17, 2019

2.21

2.2%

David Yuen joined Franklin Templeton Investments in 2000.He was appointed Chief Investment Officer of Global Long/Short Absolute Return Strategy in 2010. Previously, he was co-CIO of US Large Cap Value Equities and CIO of the Advanced Value Fund (since 2009), as well as director of research for US Large Cap Value (since early 2008). Yuen had been the director of research for Emerging Markets Value since August 2002. He joined Bernstein in 1998 as a research analyst, covering the global retailing industry, and became a senior research analyst in 1999, covering retail, textile & apparel, gaming & lodging, and consumer appliances. Prior to joining Bernstein, Yuen worked as a senior vice president of The Coleman Company from 1994 to 1998. From 1988 to 1994, he was a consultant, then partner, at WKI, a management-consulting firm specializing in emerging-market strategies. Prior to that, Yuen was a consultant with Bain & Company. He received a BS in operations research from Columbia University’s School of Engineering in 1986. Location: New York

Patrick Klein


Start Date

Tenure

Tenure Rank

Sep 17, 2019

2.21

2.2%

Dr. Patrick Klein is a portfolio manager and research analyst for Franklin Templeton Investments' Investment Grade Bond Department. He is part of the team managing the multi-sector, fixed income strategies with a focus on securitized products, inflation, and portfolio construction. Prior to joining Franklin Templeton in 2005, Dr. Klein was a principal member of the Technical Staff at Sandia National Laboratories. He was responsible for modeling and computer simulation of material behavior. Dr. Klein earned his B.S. dual degree in mechanical engineering and material science and engineering from Cornell University. He also earned his M.S. and Ph.D. in mechanical engineering from Stanford University.

Tina Chou


Start Date

Tenure

Tenure Rank

Sep 17, 2019

2.21

2.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.93 6.64 0.67