The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Franklin U.S. Core Bond ETF FLCB
Morningstar’s Analysis FLCB
Will FLCB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 3.85 | 77.0 Mil | Government |
United States Treasury Notes 1.25% | 3.84 | 76.9 Mil | Government |
United States Treasury Notes 3.25% | 3.80 | 76.0 Mil | Government |
United States Treasury Notes 1.5% | 3.45 | 69.0 Mil | Government |
United States Treasury Notes 0.375% | 2.97 | 59.3 Mil | Government |
United States Treasury Notes 0.875% | 2.82 | 56.5 Mil | Government |
Franklin IFT Money Market | 2.82 | 56.3 Mil | Cash and Equivalents |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 2.75 | 55.0 Mil | Government |
2 Year Treasury Note Future Sept 24 | 2.43 | 48.7 Mil | Government |
United States Treasury Bonds 1.375% | 1.82 | 36.4 Mil | Government |