FLCB ETF Analysis: Templeton Trust - Liberty | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 3.060m USD | 12M Return: -1% | US35473P5531 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Debt, Mortgage-Backed Securities, Asset-Backed Securities
Total Rating 38
Safety 57
Buy Signal -0.37
Intermediate Core Bond
Category Rotation: +6.5
TER: 0.15%
AUM: 3.06B
Avg Turnover: 8.45M
Risk 3d forecast
Volatility4.94%
VaR 5th Pctl0.91%
VaR vs Median1.78%
Reward TTM
Sharpe Ratio-1.35
Rel. Str. IBD29.1
Rel. Str. Peer Group50
Character TTM
Beta0.069
Beta Downside0.073
Hurst Exponent0.475
Drawdowns 3y
Max DD4.78%
CAGR/Max DD0.91
CAGR/Mean DD3.25

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 7 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% 0
Sep -0.6% 17
Oct -0.4% 34
Nov +0.2% 33
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 27, 2026, the stock is trading at USD 20.56 with a total of 321,512 shares traded. Over the past week, the price has changed by -0.82%, over one month by -2.59%, over three months by -3.23% and over the past year by -1.02%.

Current recommended Stop Loss: 20.40 (which is 0.8% or 2 ATR below the current price).

Is FLCB a buy, sell or hold?

Templeton Trust - Liberty has no consensus analysts rating.