Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FLCB?
Track your performance easily
FLCB Price & Analysis
FLCB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.66 - $22.17
Previous Close$21.23
VolumeN/A
Average Volume (3M)578.52K
AUM2.28B
NAV21.24
Expense Ratio0.15%
Holdings Count379
Beta0.16
Inception DateSep 17, 2019
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.88 (4.13%)Shares Outstanding107,024,988
Standard Deviation0.02
10 Day Avg. Volume327,487
30 Day Avg. Volume578,518
Alpha-0.00245
Franklin Liberty U.S. Core Bond ETF (FLCB) Fund Flow Chart
Franklin Liberty U.S. Core Bond ETF (FLCB) 1 year Net Flows: $515M
FLCB ETF FAQ
What was FLCB’s price range in the past 12 months?
FLCB lowest ETF price was $20.66 and its highest was $22.17 in the past 12 months.
What is the AUM of FLCB?
As of Nov 21, 2024 The AUM of FLCB is 2.28B.
Is FLCB overvalued?
According to Wall Street analysts FLCB’s price is currently Undervalued.
Does FLCB pay dividends?
FLCB pays a Monthly dividend of $0.08 which represents an annual dividend yield of 4.13%. See more information on FLCB dividends here
How many shares outstanding does FLCB have?
FLCB has 107,024,988 shares outstanding.
Which hedge fund is a major shareholder of FLCB?
Currently, no hedge funds are holding shares in FLCB
Top 10 Holdings
United States Treasury Notes 1.25% 31-DEC-2026
5.60%
N/A
5.04%
Institutional Fiduciary Trust Money Market Portfolio
3.46%
United States Treasury Notes 0.375% 30-NOV-2025
3.30%
United States Treasury Notes 3.25% 30-JUN-2027
3.21%
United States Treasury Notes 0.875% 30-JUN-2026
2.90%
United States Treasury Notes 0.375% 31-JAN-2026
2.54%
United States Treasury Notes 3.75% 31-MAY-2030
1.87%
United States Treasury Bond 3.0% 15-NOV-2044
1.49%
United States Treasury Bond 1.375% 15-AUG-2050
1.44%
Total30.85%
ETF Description
Franklin Liberty U.S. Core Bond ETF
FLCB is an actively-managed fund that holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporate bonds. Managers aim for similar risk traits to the Bloomberg U.S. Aggregate Bond Index.