Franklin U.S. Core Bond ETF (FLCB): ETF
ETF traded on ARCX under symbol FLCB. Quoted in usd.
Franklin U.S. Core Bond ETF
+0.00%$20.83
ARCX:FLCBFixed Income
AUM $3.21B·YTD --·Yield --
ARCX:FLCB$20.83+0.00%AUM $3.21BTop Holdings
22.7% of portfolio in top 10 holdings
Concentrated in Securitized (38.3%)
Performance:
US TREASURY N/B 4.25 8/29 Treasury | -- | 104.25M | ||
IFT - MONEY MARKET PORT Other | -- | 97.16M | ||
US TREASURY N/B 3.25 6/27 Treasury | -- | 97.47M | ||
FNCL 5.5 12/26 Other | -- | 73.70M | ||
FNCL 6 12/26 Other | -- | 63.80M | ||
US TREASURY N 1.375 12/28 Treasury | -- | 66.89M | ||
FNCL 5 12/26 Other | -- | 65.12M | ||
 | FLUD FRANKLIN ULTRA SHORT BOND | +0.28% | 2.46M | |
FNCL 2.5 12/26 Other | -- | 69.28M | ||
FNCL 4.5 12/26 Other | -- | 54.33M | ||
US TREASURY N/ 4.125 4/33 Treasury | -- | 49.46M | ||
FNCL 6.5 12/26 Other | -- | 39.11M | ||
FNCL 3.5 12/26 Other | -- | 45.16M | ||
US TREASURY N/B 4.25 6/33 Treasury | -- | 39.93M | ||
US TREASURY N/ 1.375 8/50 Treasury | -- | 81.61M | ||
US TREASURY N/B 4 10/29 Treasury | -- | 36.85M | ||
US TREASURY N/B 4.25 7/28 Treasury | -- | 34.32M | ||
US TREASURY N/B 0.5 6/27 Treasury | -- | 34.25M | ||
FNCL 2 12/26 Other | -- | 41.03M | ||
FNCL 4 12/26 Other | -- | 33.14M | ||
US TREASURY N/B 4.75 8/55 Treasury | -- | 31.76M | ||
US TREASURY N/B 3 11/44 Treasury | -- | 37.41M | ||
US TREASURY N/B 2 11/41 Treasury | -- | 40.91M | ||
US TREASURY N/ 4.125 7/29 Treasury | -- | 27.64M | ||
US TREASURY N/B 3 2/49 Treasury | -- | 38.49M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 38.29% |
| Corporate | 27.45% |
| Government | 27.32% |
| Cash & Others | 5.98% |
| Municipal | 0.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.90% |
| Cayman Islands | 2.80% |
| Other | 1.91% |
| Netherlands | 0.79% |
| Ireland | 0.71% |
| Canada | 0.43% |
| United Kingdom | 0.42% |
| France | 0.17% |
| Japan | 0.15% |
| Spain | 0.12% |
| Denmark | 0.11% |
| Luxembourg | 0.10% |
| Switzerland | 0.09% |
| Italy | 0.08% |
| Australia | 0.08% |
| Singapore | 0.08% |
| Belgium | 0.07% |