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 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin U.S. Core Bond ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

6.05 148.8 Mil
Government

United States Treasury Notes 0.375%

3.21 79.0 Mil
Government

United States Treasury Notes 3.25%

3.18 78.2 Mil
Government

United States Treasury Notes 0.875%

2.85 70.0 Mil
Government

United States Treasury Notes 1.5%

2.84 69.8 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

2.48 60.9 Mil
Government

2 Year Treasury Note Future Dec 24

2.26 55.5 Mil
Government

Us 5yr Note (Cbt) Dec24 Xcbt 20241231

2.21 54.4 Mil
Government

United States Treasury Notes 3.75%

1.89 46.5 Mil
Government

Franklin IFT Money Market

1.71 42.0 Mil
Cash and Equivalents

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