Franklin Liberty U.S. Core Bond ETF (FLCB)

Description

The FLCB ETF contains 255 constituents. It is focused on holdings in the region.

Price $20.43 as of 2022-10-21

Cost/Risk/Yield

Dividend yield2.97%
Expense ratio0.15%
Average spread0.049%
1Y roundtrip cost0.199%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.1%-1.4%-2.9%-3.7%0.1%-1.4%1.9%-2.4%-4.1%-2.4%-18.4%
2021-0.7%-1.6%-0.9%0.7%0.1%1.0%0.8%-0.2%-0.9%-0.0%-0.3%0.2%-1.7%
20202.0%1.4%-1.4%1.7%1.3%0.5%1.5%-0.7%0.0%-0.4%1.0%0.4%7.2%
20190.2%0.0%-0.0%0.2%
-0.7%-1.5%-5.2%-1.3%1.5%0.1%4.2%-3.3%-5.0%-2.6%0.8%0.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.040.050.040.040.050.040.050.050.46
20210.050.040.060.040.040.050.050.040.050.040.050.52
20200.050.050.060.060.060.060.050.050.050.050.250.78
20190.000.040.050.090.18
0.100.190.160.090.140.150.160.140.150.190.100.39

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FLCB FLGV IBDW IBTK JAGG NUBD
Product nameFranklin Liberty U.S. Core Bond ETFFranklin Liberty U.S. Treasury Bond ETFiShares iBonds Dec 2031 Term Corporate ETFiShares iBonds Dec 2030 Term Treasury ETFJPMorgan U.S. Aggregate Bond ETFNuShares ESG U.S. Aggregate Bond ETF
IssuerFranklinFrankliniSharesiSharesJPMorganNuveen
Price$20.425$20.342$18.925$19.03$44.3$21.055
Expense Ratio0.15%better0.09%better0.1%better0.07%better0.07%0.15%
Average Spread0.049%0.295%0.264%0.105%0.045%0.047%
AUM$1,366,950,000$352,334,000$12,332,500$2,862,260$920,524,000$214,463,000
Shares66,925,51517,320,534651,649150,40820,779,31710,185,830
Average Daily Volume70,12074,723155,916240,254152,10257,950
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-09-172020-06-092021-06-222020-07-142018-12-122017-09-29
Index TrackedNo Underlying IndexNo Underlying IndexBloomberg December 2031 Maturity Corporate IndexICE 2030 Maturity US Treasury IndexNo Underlying IndexBloomberg MSCI US Aggregate ESG Select Index
CategoryTotal Bond MarketGovernment Bondsn/aGovernment BondsTotal Bond MarketTotal Bond Market
Asset ClassBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadU.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0.606$0.441$0.629$0.338$0.96$0.544
Annual Dividend Yield0.030%0.022%0.033%0.018%0.022%0.026%
Number of Holdings2553918261703925
YTD Return-17.04%-13.72%-22.08%-17.65%-16.66%-16.57%
Beta-0.05-0.050.37-0.060.000.02
Upside Beta-0.14-0.18-0.36-0.29-0.120.00
Downside Beta-0.27-0.24-0.62-0.36-0.150.01
Volatility 1Y6.43%6.03%9.92%9.04%6.76%7.17%
Sharpe Ratio 3Y-1.800.000.000.00-1.55-1.74
Treynor Ratio 3Y0.130.000.000.002.24-0.26

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew