Franklin U.S. Core Bond ETF

Frequently Asked Questions About FLCB

What does FLCB invest in?

This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.

What is the expense ratio of FLCB?

Franklin U.S. Core Bond ETF (FLCB) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is FLCB's dividend yield?

FLCB's trailing-twelve-month yield is 4.49%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of FLCB?

Effective duration measures FLCB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FLCB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of FLCB?

FLCB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of FLCB?

Yield to maturity (YTM) is the total return you'd earn from FLCB if every bond in the portfolio is held to maturity at the current price. FLCB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.