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 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.97% |
| Expense ratio | 0.15% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.199% |
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% |
| 2020 | 2.0% | 1.4% | -1.4% | 1.7% | 1.3% | 0.5% | 1.5% | -0.7% | 0.0% | -0.4% | 1.0% | 0.4% | 7.2% |
| 2019 | 0.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.46 | |||
| 2021 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.52 | |
| 2020 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.25 | 0.78 | |
| 2019 | 0.00 | 0.04 | 0.05 | 0.09 | 0.18 | ||||||||
| 0.10 | 0.19 | 0.16 | 0.09 | 0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.19 | 0.10 | 0.39 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLCB | FLGV | IBDW | IBTK | JAGG | NUBD | |
|---|---|---|---|---|---|---|
| Product name | Franklin Liberty U.S. Core Bond ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares iBonds Dec 2030 Term Treasury ETF | JPMorgan U.S. Aggregate Bond ETF | NuShares ESG U.S. Aggregate Bond ETF |
| Issuer | Franklin | Franklin | iShares | iShares | JPMorgan | Nuveen |
| Price | $20.425 | $20.342 | $18.925 | $19.03 | $44.3 | $21.055 |
| Expense Ratio | 0.15% |  0.09% | 0.1% | 0.07% | 0.07% | 0.15% |
| Average Spread | 0.049% | 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 |
| Shares | 66,925,515 | 17,320,534 | 651,649 | 150,408 | 20,779,317 | 10,185,830 |
| Average Daily Volume | 70,120 | 74,723 | 155,916 | 240,254 | 152,102 | 57,950 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-17 | 2020-06-09 | 2021-06-22 | 2020-07-14 | 2018-12-12 | 2017-09-29 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | ICE 2030 Maturity US Treasury Index | No Underlying Index | Bloomberg MSCI US Aggregate ESG Select Index |
| Category | Total Bond Market | Government Bonds | n/a | Government Bonds | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.606 | $0.441 | $0.629 | $0.338 | $0.96 | $0.544 |
| Annual Dividend Yield | 0.030% | 0.022% | 0.033% | 0.018% | 0.022% | 0.026% |
| Number of Holdings | 255 | 39 | 182 | 6 | 1703 | 925 |
| YTD Return | -17.04% | -13.72% | -22.08% | -17.65% | -16.66% | -16.57% |
| Beta | -0.05 | -0.05 | 0.37 | -0.06 | 0.00 | 0.02 |
| Upside Beta | -0.14 | -0.18 | -0.36 | -0.29 | -0.12 | 0.00 |
| Downside Beta | -0.27 | -0.24 | -0.62 | -0.36 | -0.15 | 0.01 |
| Volatility 1Y | 6.43% | 6.03% | 9.92% | 9.04% | 6.76% | 7.17% |
| Sharpe Ratio 3Y | -1.80 | 0.00 | 0.00 | 0.00 | -1.55 | -1.74 |
| Treynor Ratio 3Y | 0.13 | 0.00 | 0.00 | 0.00 | 2.24 | -0.26 |