FLCB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.15% | Return% 1Y | -0.36% | Total Holdings | 687 | Perf Week | -0.53% | Volume | 419,830 |
| Asset Type | Bonds | AUM | $3.18B | Return% 3Y | 4.66% | NAV | $20.69 | Perf Month | 1.08% | Avg Volume | 0.54M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (4.44%) | Return% 5Y | -0.35% | 52W High | -5.83% | Perf Quarter | -2.06% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.03% 6.9% | Return% 10Y | - | 52W Low | 2.12% | Perf Half Y | -3.14% | Prev Close | $20.71 |
| IPO | 2019/9/19 | Flows% 1M | 1.02% | Return% SI | 0.65% | RSI (14) | 48.69 | Perf YTD | -4.37% | Price | $20.68 |
| Beta | 0.25 | Flows% 3M | 6.08% | Flows% YTD | 19.87% | Flows% 1Y | 21.3% | Perf Year | -4.9% | Volatility(W/M) | 0.34% 0.35% |
| SMA20 | -0.13% | SMA50 | 0.14% | SMA200 | -2.5% | ATR | 0.09 | ||||
Franklin U.S. Core Bond ETF 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 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.
The top 10 make up 65% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.9%. The S&P 500 did +64% over the same period.
Tap to view numbers
The price barely moves
At its worst (August 2020) it fell 19% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 4.44% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 21.3% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FLCB have?
FLCB holds a total of 687 securities, with an AUM of approximately $3.2B.
Does FLCB pay dividends (distributions)?
FLCB's distribution yield is approximately 4.44%.
What is the 52-week high and low for FLCB?
FLCB has recorded a 52-week high of $21.96 and a low of $20.25.
