FLCB
ETF / Mutual Fund
Nyse American
Franklin U.S. Core Bond Fund
$21.29
+$0.27 (+1.26%)
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
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, FLCB shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume11.7M
Expense Ratio0.30%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025