FLCB
FLCB
Franklin U.S. Core Bond ETF • Franklin Templeton
$21.31 ▼ -0.09% (-0.02)
Managing Company Franklin Templeton
Asset Under Management $2.93B
Inception Date Sep 17, 2019
Expense Ratio 0.15%
52w High $21.96
52w Low $21.09
Volume 247,458
Avg Volume 452,793
Asset Class Fixed Income
About Franklin U.S. Core Bond ETF
Seeks total return, pursuing relative value opportunities, and invests in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities.
Managing Company Franklin Templeton
Asset Under Management $2.93B
Inception Date Sep 17, 2019
Expense Ratio 0.15%
52w High $21.96
52w Low $21.09
Volume 247,458
Avg Volume 452,793
Asset Class Fixed Income
About Franklin U.S. Core Bond ETF
Seeks total return, pursuing relative value opportunities, and invests in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MS | Morgan Stanley | 0.30% | 10.00M | $8.78M |
 OC | Owens Corning | 0.25% | 7.00M | $7.24M |
 MSCI | MSCI Inc. | 0.20% | 6.00M | $5.82M |
 KVUE | Kenvue Inc. | 0.17% | 4.80M | $4.84M |
 ABBV | AbbVie Inc. | 0.16% | 5.00M | $4.83M |
 RPRX | Royalty Pharma plc | 0.15% | 5.00M | $4.52M |
 HSBC | HSBC Holdings plc | 0.14% | 4.10M | $3.97M |
 AMGN | Amgen Inc. | 0.12% | 3.40M | $3.47M |
 UBS | UBS Group AG | 0.12% | 3.40M | $3.51M |
 XEL | Xcel Energy Inc. | 0.12% | 3.30M | $3.37M |
 IR | Ingersoll Rand Inc. | 0.11% | 3.00M | $3.12M |
 FLEX | Flex Ltd. | 0.10% | 3.00M | $2.99M |
 HUM | Humana Inc. | 0.09% | 2.54M | $2.58M |
 JPM | JPMorgan Chase & Co. | 0.06% | 2.00M | $1.85M |
 PFE | Pfizer Inc. | 0.06% | 1.70M | $1.69M |
 C | Citigroup Inc. | 0.05% | 1.50M | $1.50M |
 KDP | Keurig Dr Pepper Inc. | 0.05% | 1.43M | $1.43M |
 TRGP | Targa Resources Corp. | 0.05% | 1.42M | $1.39M |
 T | AT&T Inc. | 0.04% | 1.22M | $1.23M |
 LNG | Cheniere Energy, Inc. | 0.02% | 465.00K | $458.31K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Healthcare
Energy
Communication Services
Utilities
Industrials
Consumer Defensive
Technology
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
44.45%
Ireland
Canada
France
United Kingdom
Netherlands
Luxembourg
Spain
Norway
Denmark
Switzerland
Italy
Japan
SingaporeSECTOR HOLDINGS
Cash & Others Financial Services Healthcare Energy Communication Services Utilities Industrials Consumer Defensive Technology Basic MaterialsASSET ALLOCATION BY REGION
United States Other
44.45% Ireland Canada France United Kingdom Netherlands Luxembourg Spain Norway Denmark Switzerland Italy Japan SingaporeHoldings (Top 20)
MS
Morgan Stanley
Weight: 0.30% Shares: 10.00M Value: $8.78M
OC
Owens Corning
Weight: 0.25% Shares: 7.00M Value: $7.24M
MSCI
MSCI Inc.
Weight: 0.20% Shares: 6.00M Value: $5.82M
KVUE
Kenvue Inc.
Weight: 0.17% Shares: 4.80M Value: $4.84M
ABBV
AbbVie Inc.
Weight: 0.16% Shares: 5.00M Value: $4.83M
RPRX
Royalty Pharma plc
Weight: 0.15% Shares: 5.00M Value: $4.52M
HSBC
HSBC Holdings plc
Weight: 0.14% Shares: 4.10M Value: $3.97M
AMGN
Amgen Inc.
Weight: 0.12% Shares: 3.40M Value: $3.47M
UBS
UBS Group AG
Weight: 0.12% Shares: 3.40M Value: $3.51M
XEL
Xcel Energy Inc.
Weight: 0.12% Shares: 3.30M Value: $3.37M
IR
Ingersoll Rand Inc.
Weight: 0.11% Shares: 3.00M Value: $3.12M
FLEX
Flex Ltd.
Weight: 0.10% Shares: 3.00M Value: $2.99M
HUM
Humana Inc.
Weight: 0.09% Shares: 2.54M Value: $2.58M
JPM
JPMorgan Chase & Co.
Weight: 0.06% Shares: 2.00M Value: $1.85M
PFE
Pfizer Inc.
Weight: 0.06% Shares: 1.70M Value: $1.69M
C
Citigroup Inc.
Weight: 0.05% Shares: 1.50M Value: $1.50M
KDP
Keurig Dr Pepper Inc.
Weight: 0.05% Shares: 1.43M Value: $1.43M
TRGP
Targa Resources Corp.
Weight: 0.05% Shares: 1.42M Value: $1.39M
T
AT&T Inc.
Weight: 0.04% Shares: 1.22M Value: $1.23M
LNG
Cheniere Energy, Inc.
Weight: 0.02% Shares: 465.00K Value: $458.31K