FLCB
FLCB
Franklin U.S. Core Bond ETF • Franklin Templeton
$21.96 ▲ 0.23% (+0.05)
Managing Company Franklin Templeton
Asset Under Management $2.91B
Inception Date Sep 17, 2019
Expense Ratio 0.15%
52w High $21.96
52w Low $20.89
Volume 1,485,166
Avg Volume 391,952
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 $2.91B
Inception Date Sep 17, 2019
Expense Ratio 0.15%
52w High $21.96
52w Low $20.89
Volume 1,485,166
Avg Volume 391,952
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 |
|---|---|---|---|---|
 XEL | Xcel Energy Inc. | 0.26% | 7.50M | $7.56M |
 OC | Owens Corning | 0.25% | 7.00M | $7.43M |
 MSCI | MSCI Inc. | 0.20% | 6.00M | $5.89M |
 TRGP | Targa Resources Corp. | 0.19% | 5.00M | $5.54M |
 KVUE | Kenvue Inc. | 0.17% | 4.80M | $4.96M |
 RPRX | Royalty Pharma plc | 0.16% | 5.00M | $4.60M |
 HSBC | HSBC Holdings plc | 0.14% | 4.10M | $3.98M |
 MS | Morgan Stanley | 0.14% | 4.30M | $4.21M |
 UBS | UBS Group AG | 0.12% | 3.40M | $3.58M |
 AMGN | Amgen Inc. | 0.12% | 3.40M | $3.56M |
 IR | Ingersoll Rand Inc. | 0.11% | 3.00M | $3.21M |
 FLEX | Flex Ltd. | 0.10% | 3.00M | $3.05M |
 LNG | Cheniere Energy, Inc. | 0.10% | 2.70M | $2.84M |
 C | Citigroup Inc. | 0.06% | 1.80M | $1.66M |
 ABBV | AbbVie Inc. | 0.06% | 1.63M | $1.63M |
 PFE | Pfizer Inc. | 0.06% | 1.70M | $1.74M |
 JPM | JPMorgan Chase & Co. | 0.06% | 1.70M | $1.77M |
 AVGO | Broadcom Inc. | 0.05% | 1.31M | $1.33M |
 GOOGL | Alphabet Inc. | 0.05% | 1.36M | $1.39M |
 T | AT&T Inc. | 0.05% | 1.42M | $1.44M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Healthcare
Energy
Communication Services
Utilities
Industrials
Technology
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
32.86%
Ireland
Canada
France
Netherlands
United Kingdom
Luxembourg
Spain
Norway
Denmark
Switzerland
Japan
SingaporeSECTOR HOLDINGS
Cash & Others Financial Services Healthcare Energy Communication Services Utilities Industrials Technology Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
32.86% Ireland Canada France Netherlands United Kingdom Luxembourg Spain Norway Denmark Switzerland Japan SingaporeHoldings (Top 20)
XEL
Xcel Energy Inc.
Weight: 0.26% Shares: 7.50M Value: $7.56M
OC
Owens Corning
Weight: 0.25% Shares: 7.00M Value: $7.43M
MSCI
MSCI Inc.
Weight: 0.20% Shares: 6.00M Value: $5.89M
TRGP
Targa Resources Corp.
Weight: 0.19% Shares: 5.00M Value: $5.54M
KVUE
Kenvue Inc.
Weight: 0.17% Shares: 4.80M Value: $4.96M
RPRX
Royalty Pharma plc
Weight: 0.16% Shares: 5.00M Value: $4.60M
HSBC
HSBC Holdings plc
Weight: 0.14% Shares: 4.10M Value: $3.98M
MS
Morgan Stanley
Weight: 0.14% Shares: 4.30M Value: $4.21M
UBS
UBS Group AG
Weight: 0.12% Shares: 3.40M Value: $3.58M
AMGN
Amgen Inc.
Weight: 0.12% Shares: 3.40M Value: $3.56M
IR
Ingersoll Rand Inc.
Weight: 0.11% Shares: 3.00M Value: $3.21M
FLEX
Flex Ltd.
Weight: 0.10% Shares: 3.00M Value: $3.05M
LNG
Cheniere Energy, Inc.
Weight: 0.10% Shares: 2.70M Value: $2.84M
C
Citigroup Inc.
Weight: 0.06% Shares: 1.80M Value: $1.66M
ABBV
AbbVie Inc.
Weight: 0.06% Shares: 1.63M Value: $1.63M
PFE
Pfizer Inc.
Weight: 0.06% Shares: 1.70M Value: $1.74M
JPM
JPMorgan Chase & Co.
Weight: 0.06% Shares: 1.70M Value: $1.77M
AVGO
Broadcom Inc.
Weight: 0.05% Shares: 1.31M Value: $1.33M
GOOGL
Alphabet Inc.
Weight: 0.05% Shares: 1.36M Value: $1.39M
T
AT&T Inc.
Weight: 0.05% Shares: 1.42M Value: $1.44M