CFCV vs. FLUD ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to Franklin Liberty Ultra Short Bond ETF (FLUD)
CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

132

Number of Holdings *

36

* may have additional holdings in another (foreign) market
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

570

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CFCV FLUD
30 Days -4.23% 0.05%
60 Days -0.91% 0.63%
90 Days -0.91% 0.56%
12 Months 11.83% 2.33%
4 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in FLUD Overlap
BAC B 5.02% 1.35% 1.35%
COF B 1.07% 1.38% 1.07%
MCHP A 4.14% 3.98% 3.98%
TMO C 3.46% 2.69% 2.69%
CFCV Overweight 32 Positions Relative to FLUD
Symbol Grade Weight
INTC F 5.25%
JPM A 4.79%
MCK B 4.5%
CVS F 4.41%
SCHW A 4.15%
SRE A 4.1%
JNJ D 3.7%
WEC A 3.64%
SHW D 3.26%
UPS D 3.24%
CMCSA F 2.97%
BDX C 2.88%
AXP B 2.73%
MLM D 2.57%
OTIS D 2.53%
EIX A 2.38%
LRCX D 2.29%
ITW D 2.2%
MSI B 2.16%
MMC D 1.85%
UNH B 1.79%
HD C 1.78%
VLTO A 1.72%
META D 1.57%
HLN B 1.33%
PGR B 1.32%
V D 1.28%
XPO D 1.15%
MSFT D 1.14%
GOOGL A 1.07%
DE A 0.95%
DIS C 0.9%
CFCV Underweight 16 Positions Relative to FLUD
Symbol Grade Weight
DD A -4.1%
GE A -4.08%
AZN A -4.07%
EBAY B -4.06%
C B -4.06%
GJS A -4.04%
CAF B -4.02%
BIIB D -2.75%
BA D -2.69%
HRL A -2.67%
KMI A -1.45%
ET A -1.38%
ABBV D -1.35%
CM D -1.35%
BMO D -1.35%
RPRX C -1.34%
Compare ETFs