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FLCB ETF

Profile

Name:

Franklin U.S. Core Bond ETF

Assets under management:

$2 B

Expense ratio:

0.15%

Inception date:

19 September 2019

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

FLCB ETF is an exchange-traded fund that focuses on U.S. investment-grade corporate bonds. It aims to provide investors with income and diversification by holding a diversified portfolio of bonds, making it suitable for those seeking lower risk and steady returns in fixed-income investments.

Top holdings

Name
Weight
BURLINGTN NORTH SANTA FE(N/A)
0.08 %
BANK OF AMERICA CORP(N/A)
0.08 %
IND + COMM BK CHINA/NY(N/A)
0.08 %
CODELCO INC(N/A)
0.07 %
ENTERPRISE PRODUCTS OPER(N/A)
0.07 %
BANCO DE CHILE(N/A)
0.07 %
BERKSHIRE HATHAWAY FIN(N/A)
0.07 %
HSBC HOLDINGS PLC(N/A)
0.07 %
NBCUNIVERSAL MEDIA LLC(N/A)
0.07 %
MET TRANSPRTN AUTH NY REVENUE(N/A)
0.07 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$21.51
FLCB price is $21.51

Price YTD Change

-0.51%
FLCB price is down -0.51% since January 1st

Price All-time High

$26.66
FLCB price is currently -19.33% below its historical high of $26.66

200-day SMA

$21.37
FLCB 200-day simple moving average is currently +0.67% above its 200-day simple moving average

50-day SMA

$21.53
FLCB 50-day simple moving average is currently -0.11% below its 50-day simple moving average

14-day RSI

53.59
FLCB 14-day relative strength index is 53.59

ATR

$0.09
FLCB average true range is $0.09

Beta

0.07
FLCB beta is 0.07

Dividend

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Last Paid Dividend

$0.08
FLCB dividend per share is $0.08

TTM Dividend Per Share

$0.82
FLCB TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

+23.77%
FLCB TTM dividend per share is up +23.77% year-on-year

TTM Dividend 3-Year Change

+6.33%
FLCB TTM dividend per share is up +6.33% over the past 3 years

TTM Dividend Yield

3.80%
FLCB TTM dividend yield is 3.80%

TTM Dividend Yield 1-Year Change

+21.41%
FLCB TTM dividend yield is up +21.41% year-on-year

TTM Dividend Yield 3-Year Change

+25%
FLCB TTM dividend yield is up +25% over the past 3 years
ETF Prime: Mercer on Magnificent Seven, AI, and More
ETF Prime: Mercer on Magnificent Seven, AI, and More
ETF Prime: Mercer on Magnificent Seven, AI, and More
FLCB
etftrends.com13 August 2024

On this week's episode of ETF Prime, host Nate Geraci and VettaFi‘s Zeno Mercer discuss the “Magnificent Seven” and how these companies are affected by artificial intelligence. Afterward, Geraci is joined by David Mann, head of ETF Product & Capital Markets at Franklin Templeton, to discuss investor uncertainty in the bond market.

FAQ

  • What is FLCB ETF?
  • Does FLCB pay dividends?
  • What stocks are in FLCB ETF?
  • What is the current assets under management for FLCB?
  • What is FLCB average volume?
  • What is FLCB expense ratio?
  • What is FLCB inception date?

What is FLCB ETF?

FLCB ETF is an exchange-traded fund that focuses on U.S. investment-grade corporate bonds. It aims to provide investors with income and diversification by holding a diversified portfolio of bonds, making it suitable for those seeking lower risk and steady returns in fixed-income investments.

Does FLCB pay dividends?

Yes, the Franklin U.S. Core Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLCB ETF?

As of today, Franklin U.S. Core Bond ETF inlcudes 53 holdings with the most weighted are BURLINGTN NORTH SANTA FE (0.08%), BANK OF AMERICA CORP (0.08%) and IND + COMM BK CHINA/NY (0.08%)

What is the current assets under management for FLCB?

Assets under management of Franklin U.S. Core Bond ETF is $2 B

What is FLCB average volume?

Average volume of Franklin U.S. Core Bond ETF is $293 K

What is FLCB expense ratio?

Expense ratio of Franklin U.S. Core Bond ETF is 0.15%

What is FLCB inception date?

Inception date of Franklin U.S. Core Bond ETF is 19 September 2019