Fund Description
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. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. U.S. issuers include entities: whose securities are listed or traded principally on a recognized stock exchange or over-the-counter market in the U.S.; that derive 50% or more of their total revenue from either goods or services produced or sales made in the U.S.; that have 50% or more of their assets in the U.S.; or that are organized under the laws of, or with principal offices in, the U.S. The Fund 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 Barclays U.S. Aggregate Bond Index, the Fund s benchmark index.
Fund Profile
Fund Name Franklin Liberty U.S. Core Bond ETF
Fund Exchange Ticker FLCB
Fund Sponsor Franklin Templeton
Fund ISIN US35473P5531
Net Expense Ratio 0.15 %
Fund Inception Date 17 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 1440.67 Million (USD)
1 Month Total Return -2.50 %
Year To Date Return -11.40 %
1 Year Total Return -11.43 %
3 Year Annualized Total Return
NAV 22.0455
Share Outstanding 65,350,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0689000000
US TREASURY N/B BOND 0.0580000000
US TREASURY N/B BOND 0.0437000000
US TREASURY N/B BOND 0.0394000000
US TREASURY N/B BOND 0.0335000000
US TREASURY N/B BOND 0.0208000000
US TREASURY N/B BOND 0.0156000000
US TREASURY N/B BOND 0.0155000000
US TREASURY N/B BOND 0.0151000000
US TREASURY N/B BOND 0.0141000000