(FLCB) Templeton Trust - Liberty - Overview
ETF Category: Intermediate Core Bond | Exchange: NYSE ARCA (USA) | Market Cap: 2.887m USD | Total Return: 5.4% in 12m
Avg Turnover: 5.19M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Franklin Liberty U.S. Core Bond ETF (FLCB) is an actively managed fund that invests at least 80% of its net assets in U.S. dollar-denominated debt. Its portfolio primarily consists of investment-grade securities, including U.S. Treasuries, corporate bonds, and mortgage-backed securities (MBS). The funds primary objective is to mirror the risk profile-specifically duration and credit quality-of the Bloomberg U.S. Aggregate Bond Index.
The core bond sector serves as a foundational component for diversified portfolios, typically providing lower volatility than equities and a steady stream of interest income. To manage interest rate risk or hedge credit exposure, the fund utilizes derivatives such as interest rate swaps and U.S. Treasury futures. These instruments allow managers to adjust the portfolios sensitivity to rate changes without liquidating physical bond holdings. You can further analyze these risk metrics and historical yield trends on ValueRay.
- Federal Reserve interest rate pivots directly impact underlying bond valuations and yield spreads
- Corporate credit spread volatility determines excess returns over the Bloomberg U.S. Aggregate Index
- Mortgage-backed security prepayment risks fluctuate based on broader residential mortgage rate trends
- Net expense ratios and management fees influence competitive positioning against passive bond ETFs
As of May 30, 2026, the stock is trading at USD 21.45 with a total of 2,227,901 shares traded.
Over the past week, the price has changed by +0.94%,
over one month by +0.54%,
over three months by -1.28% and
over the past year by +5.38%.
Templeton Trust - Liberty has no consensus analysts rating.