FLCB
FLCB
Franklin U.S. Core Bond ETF • Franklin Templeton
$21.52 ▼ -0.12% (-0.03)
Managing Company Franklin Templeton
Asset Under Management $2.93B
Inception Date Sep 17, 2019
Expense Ratio 0.15%
52w High $21.96
52w Low $20.98
Volume 130,507
Avg Volume 466,891
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 $20.98
Volume 130,507
Avg Volume 466,891
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 |
|---|---|---|---|---|
 OC | Owens Corning | 0.25% | 7.00M | $7.34M |
 TRGP | Targa Resources Corp. | 0.19% | 5.00M | $5.46M |
 KVUE | Kenvue Inc. | 0.17% | 4.80M | $4.90M |
 RPRX | Royalty Pharma plc | 0.15% | 5.00M | $4.54M |
 MSCI | MSCI Inc. | 0.13% | 4.30M | $3.80M |
 XEL | Xcel Energy Inc. | 0.12% | 3.30M | $3.41M |
 UBS | UBS Group AG | 0.12% | 3.40M | $3.54M |
 AMGN | Amgen Inc. | 0.12% | 3.40M | $3.52M |
 IR | Ingersoll Rand Inc. | 0.11% | 3.00M | $3.15M |
 FLEX | Flex Ltd. | 0.10% | 3.00M | $3.02M |
 PFE | Pfizer Inc. | 0.06% | 1.70M | $1.71M |
 MS | Morgan Stanley | 0.06% | 1.67M | $1.66M |
 C | Citigroup Inc. | 0.06% | 1.80M | $1.64M |
 KDP | Keurig Dr Pepper Inc. | 0.05% | 1.43M | $1.43M |
 T | AT&T Inc. | 0.05% | 1.42M | $1.42M |
 JPM | JPMorgan Chase & Co. | 0.05% | 1.30M | $1.33M |
 HSBC | HSBC Holdings plc | 0.04% | 1.30M | $1.18M |
 AVGO | Broadcom Inc. | 0.04% | 1.31M | $1.31M |
 LNG | Cheniere Energy, Inc. | 0.02% | 465.00K | $465.73K |
 ABBV | AbbVie Inc. | 0.02% | 555.00K | $550.43K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Healthcare
Energy
Communication Services
Utilities
Industrials
Consumer Defensive
Technology
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
35.11%
Ireland
Canada
France
United Kingdom
Netherlands
Luxembourg
Spain
Norway
Denmark
Switzerland
Japan
SingaporeSECTOR HOLDINGS
Cash & Others Financial Services Healthcare Energy Communication Services Utilities Industrials Consumer Defensive Technology Basic MaterialsASSET ALLOCATION BY REGION
United States Other
35.11% Ireland Canada France United Kingdom Netherlands Luxembourg Spain Norway Denmark Switzerland Japan SingaporeHoldings (Top 20)
OC
Owens Corning
Weight: 0.25% Shares: 7.00M Value: $7.34M
TRGP
Targa Resources Corp.
Weight: 0.19% Shares: 5.00M Value: $5.46M
KVUE
Kenvue Inc.
Weight: 0.17% Shares: 4.80M Value: $4.90M
RPRX
Royalty Pharma plc
Weight: 0.15% Shares: 5.00M Value: $4.54M
MSCI
MSCI Inc.
Weight: 0.13% Shares: 4.30M Value: $3.80M
XEL
Xcel Energy Inc.
Weight: 0.12% Shares: 3.30M Value: $3.41M
UBS
UBS Group AG
Weight: 0.12% Shares: 3.40M Value: $3.54M
AMGN
Amgen Inc.
Weight: 0.12% Shares: 3.40M Value: $3.52M
IR
Ingersoll Rand Inc.
Weight: 0.11% Shares: 3.00M Value: $3.15M
FLEX
Flex Ltd.
Weight: 0.10% Shares: 3.00M Value: $3.02M
PFE
Pfizer Inc.
Weight: 0.06% Shares: 1.70M Value: $1.71M
MS
Morgan Stanley
Weight: 0.06% Shares: 1.67M Value: $1.66M
C
Citigroup Inc.
Weight: 0.06% Shares: 1.80M Value: $1.64M
KDP
Keurig Dr Pepper Inc.
Weight: 0.05% Shares: 1.43M Value: $1.43M
T
AT&T Inc.
Weight: 0.05% Shares: 1.42M Value: $1.42M
JPM
JPMorgan Chase & Co.
Weight: 0.05% Shares: 1.30M Value: $1.33M
HSBC
HSBC Holdings plc
Weight: 0.04% Shares: 1.30M Value: $1.18M
AVGO
Broadcom Inc.
Weight: 0.04% Shares: 1.31M Value: $1.31M
LNG
Cheniere Energy, Inc.
Weight: 0.02% Shares: 465.00K Value: $465.73K
ABBV
AbbVie Inc.
Weight: 0.02% Shares: 555.00K Value: $550.43K