FLCB

ETF / Mutual Fund
Nyse American
Franklin U.S. Core Bond Fund
Price Chart
Overview

About FLCB

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 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.

AUM
Volume
11.7M
Avg. Volume
7.7M
Expense Ratio
0.30%

Top Holdings

United States Treasury Notes 1.25%
6.05%
United States Treasury Notes 3.25%
3.18%
United States Treasury Notes 0.875%
2.84%
United States Treasury Notes 1.5%
2.84%
United States Treasury Notes 0.375%
2.48%

Sector Allocation

Financials5.97%
Health Care2.16%
Consumer Staples1.50%
Communication Services1.22%
Industrials1.19%
Utilities1.16%

Country Allocation

United States93.56%
UK1.23%
France1.00%
Canada0.46%
Germany0.41%
Belgium0.37%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.03
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025