Morningstar

Franklin U.S. Core Bond ETF FLCB

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis FLCB

Will FLCB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLCB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLCB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin U.S. Core Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FLCB

More FLCB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.25%

2.78 97M
Government

United States Treasury Notes 4.125%

2.65 92M
Government

Federal National Mortgage Association 4.5%

2.39 83M
Securitized

Federal National Mortgage Association 6%

1.86 65M
Securitized

United States Treasury Notes 1.375%

1.79 62M
Government

Federal National Mortgage Association 5%

1.78 62M
Securitized

Franklin Ultra Short Bond ETF

1.76 61M
—

United States Treasury Notes 4.125%

1.70 59M
Government

Federal National Mortgage Association 5.5%

1.44 50M
Securitized

Federal National Mortgage Association 3.5%

1.17 41M
Securitized

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