FLCB ETF Analysis: Templeton Trust - Liberty | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 3.040m USD | 12M Return: 0% | US35473P5531 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Debt, Mortgage-Backed Securities, Asset-Backed Securities
Total Rating 43
Safety 67
Buy Signal -0.35
Intermediate Core Bond
Category Rotation: +7.2
TER: 0.15%
AUM: 3.04B
Avg Turnover: 8.13M
Risk 3d forecast
Volatility4.24%
VaR 5th Pctl0.77%
VaR vs Median1.32%
Reward TTM
Sharpe Ratio-1.15
Rel. Str. IBD28.8
Rel. Str. Peer Group65.8
Character TTM
Beta0.074
Beta Downside0.073
Hurst Exponent0.501
Drawdowns 3y
Max DD4.78%
CAGR/Max DD0.97
CAGR/Mean DD3.50

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 6.9 years of data

Jan -0.3% 17
Feb -1.0% 22
Mar -0.9% 17
Apr -0.5% 19
May +0.0% 0
Jun +0.4% 17
Jul +0.5% 16
Aug -0.1% 10
Sep -0.6% 17
Oct -0.4% 34
Nov +0.2% 32
Dec -0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLCB Templeton Trust - Liberty

The Franklin Liberty U.S. Core Bond ETF (FLCB) is an intermediate-term bond ETF launched on September 17, 2019, that invests primarily in U.S. investment-grade debt. Under normal market conditions, the fund allocates at least 80% of its net assets to bonds of U.S. issuers, including U.S. government securities, corporate debt, mortgage-backed securities (MBS), and asset-backed securities (ABS). The funds sector, credit, and duration profile is generally managed to mirror the Bloomberg U.S. Aggregate Bond Index, a widely followed benchmark for the U.S. investment-grade bond market that spans Treasuries, government-related debt, corporate bonds, and securitized products.

FLCB may also use interest rate and credit-related derivatives-principally U.S. Treasury futures, interest rate swaps, and credit default swaps-for hedging or duration management. As of the most recent overview, the fund holds approximately $3,032 million in assets and is categorized within the intermediate core bond segment, which typically targets a duration profile in the middle of the yield curve and balances exposure across government, credit, and securitized debt.

Headlines to Watch Out For
  • Fed rate cut trajectory drives U.S. Treasury yields
  • Corporate credit spreads tighten on improving risk sentiment
  • Investor inflows boost FLCB assets under management
What is the price of FLCB shares?

As of September 22, 2026, the stock is trading at USD 20.79 with a total of 306,965 shares traded. Over the past week, the price has changed by +0.29%, over one month by -0.80%, over three months by -1.46% and over the past year by +0.04%.

Current recommended Stop Loss: 20.60 (which is 0.9% or 2.7 ATR below the current price).

Is FLCB a buy, sell or hold?

Templeton Trust - Liberty has no consensus analysts rating.