Franklin U.S. Core Bond ETF
Franklin Resources, Inc. FLCB ETF
| FLCB Price | $22.07 |
Market Cap | $2.38B |
| Annual Dividend Yield | 3.88% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $123.8K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.27% |
| Inception Date | Sep 17, 2019 |
Market Cap Rank | 434 |
| Monthly AUM Growth | 19.48% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. core bonds. |
Decrease in interest rates, stability in US bond market |
Low return potential, low risk. |
Franklin U.S. Core Bond ETF is an ETF issued by Franklin Resources, Inc. on Sep 17 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FLCB ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $388.68M increase compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of FLCB ETF is 3.88%, whereas its main asset area is North America.
FLCB ETF, whose 24-hour total volume is $123.8K, has experienced a $348.13M cash inflow in the last month.
In addition, Franklin U.S. Core Bond ETF's one-year net asset value total return is 10.86%.
FLCB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
0.05% |
1.42% |
3.86% |
3.47% |
2.41% |
5.90% |
FLCB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.94% |
5.19% |
5.30% |
10.86% |
-5.02% |
2.59% |
FLCB ETF Fund Flows Chart
FLCB ETF Market Cap Chart
FLCB ETF NAV Growth Chart
FLCB ETF Comments
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