FLCB Franklin Liberty US Core Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 19-May-2022

22.3700

4 Week: 22.20 - 22.69

52 Week: 22.20 - 25.76

Latest Closing Price

22.46

Premium / Discount

0.11

Expense Ratio

0.15%

Investment Objective

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps. -null-.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
1,514,789,200
Launch Date:
16/09/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
263
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.600.38-27.58
1 Day0.400.000.00
1 Week0.600.790.76
1 Month-0.951.84-0.52
3 Months-6.793.36-2.02
6 Months-11.034.00-2.76
1 Year-11.244.66-2.41
2 Years-13.545.87-2.31
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.6640-1.7116
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000046.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 263

Number of Bond Holdings: 257

Number of Equity Holdings: 0

Total Market Value: 1,514,789,200

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.125%6.0771100,665,0000104,907,873

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

257

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.40
Average Weighted Price*92.65

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.05
3 to 5 Years19.34
5 to 7 Years3.32
7 to 10 Years12.37
10 to 15 Years8.56
15 to 20 Years4.49
20 to 30 Years29.83
Over 30 Years1.78
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.22
91 to 182 Days0.44
183 to 364 Days2.02

Data Source: Morningstar

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