Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FLCB

Franklin U.S. Core Bond ETF
$20.95 ▲ 0.10%
+$0.02 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $3.06B
Expense ratio 0.15%
Inception Sep 17, 2019
Asset class Fixed Income
Holdings 24
Volume 228.85K
Avg volume 480.39K

ABOUT THIS FUND

This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.

PRICE

$20.95 ▲ UP 0.10% (+$0.02)
$20.96$20.97$20.98$20.999:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM20.95

HOLDINGS

TOP 20 OF 24 · 2.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 0.25% 8.76M $7.65M
02 OC Owens Corning 0.23% 7M $7.09M
03 CVS CVS Health Corp. 0.20% 7.07M $6.15M
04 XEL Xcel Energy Inc. 0.20% 6.38M $6.17M
05 RPRX Royalty Pharma plc 0.15% 5M $4.49M
06 KVUE Kenvue Inc. 0.13% 4.08M $4.04M
07 MS Morgan Stanley 0.13% 4.3M $4.09M
08 MSCI MSCI Inc. 0.12% 4.3M $3.73M
09 UBS UBS Group AG 0.11% 3.4M $3.49M
10 FLEX Flex Ltd. 0.10% 3M $2.95M
11 LNG Cheniere Energy, Inc. 0.09% 2.7M $2.72M
12 LVS Las Vegas Sands Corp. 0.09% 2.93M $2.83M
13 AMGN Amgen Inc. 0.09% 2.89M $2.89M
14 HUM Humana Inc. 0.08% 2.54M $2.55M
15 GOOGL Alphabet Inc. 0.07% 2.27M $2.27M
16 KDP Keurig Dr Pepper Inc. 0.05% 1.43M $1.41M
17 C Citigroup Inc. 0.04% 1.53M $1.37M
18 TRGP Targa Resources Corp. 0.04% 1.42M $1.37M
19 NVS Novartis AG 0.04% 1.32M $1.29M
20 T AT&T Inc. 0.04% 1.42M $1.35M

SECTOR HOLDINGS

TECHNOLOGY IS 90.99% OF THE FUND
Cash & Others 90.99%
Financial Services 5.06%
Communication Services 1.03%
Healthcare 0.97%
Utilities 0.47%
Basic Materials 0.45%
Energy 0.42%
Technology 0.26%
Consumer Defensive 0.23%
Consumer Cyclical 0.14%

BY REGION

UNITED STATES IS 53.57% OF THE FUND
United States 53.57%
— Other 43.31%
Ireland 0.72%
Netherlands 0.59%
Canada 0.42%
United Kingdom 0.36%
France 0.29%
Spain 0.13%
Denmark 0.12%
Luxembourg 0.11%
Switzerland 0.10%
Italy 0.09%
Singapore 0.08%
Japan 0.08%
Australia 0.05%