FLCO vs. DBND ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to DoubleLine Opportunistic Bond ETF (DBND)
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

213,934

Number of Holdings *

53

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

40,816

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FLCO DBND
30 Days 1.59% 1.32%
60 Days 4.38% 3.65%
90 Days 6.01% 5.43%
12 Months 13.74% 11.71%
8 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in DBND Overlap
ABBV B 0.92% 0.61% 0.61%
BA F 1.38% 0.35% 0.35%
BAC D 2.39% 0.56% 0.56%
CMCSA C 0.82% 0.38% 0.38%
DLTR F 0.46% 0.59% 0.46%
EXC B 1.11% 0.09% 0.09%
HCA B 0.88% 0.29% 0.29%
RPRX C 0.4% 0.32% 0.32%
FLCO Overweight 45 Positions Relative to DBND
Symbol Grade Weight
CAF B 1.87%
LVS C 1.81%
VZ A 1.64%
BABA B 1.24%
GJS B 1.13%
TAK C 1.02%
CI C 0.96%
PNC C 0.93%
NOW C 0.92%
CARR B 0.9%
FDX D 0.86%
AAPL C 0.85%
MHK B 0.8%
AFL A 0.79%
TFC D 0.77%
C C 0.75%
ET C 0.73%
UNH C 0.72%
AL C 0.68%
NOC B 0.66%
GPJA B 0.63%
MET B 0.61%
ACGL B 0.61%
CF B 0.6%
KR B 0.6%
AMZN C 0.6%
JBL C 0.58%
JWN C 0.57%
FLEX B 0.56%
XOM D 0.55%
NWG B 0.54%
DUK B 0.51%
HII F 0.49%
AON B 0.49%
LMT A 0.48%
CVX F 0.44%
GPJA B 0.4%
ALL C 0.38%
AZO B 0.37%
MSFT C 0.35%
PSX F 0.35%
DHI C 0.33%
DVN F 0.31%
WMB C 0.3%
STZ C 0.29%
FLCO Underweight 45 Positions Relative to DBND
Symbol Grade Weight
UPST C -1.79%
COMM C -0.77%
BNS B -0.68%
GS B -0.66%
JPM D -0.62%
DFS C -0.49%
T B -0.48%
CVS D -0.42%
CCI C -0.38%
BMO C -0.38%
MAR B -0.38%
OC C -0.37%
NTAP D -0.37%
SO B -0.36%
KMI C -0.35%
ARCC A -0.35%
MO C -0.34%
DKS D -0.34%
GM C -0.34%
SYY C -0.33%
EXPE C -0.3%
ORCL B -0.3%
WTW B -0.29%
CCL C -0.26%
AAL D -0.19%
COTY D -0.19%
PENN D -0.19%
PFGC B -0.19%
POST B -0.18%
PK D -0.18%
GFF C -0.18%
MODV F -0.18%
SPH D -0.18%
UAL B -0.18%
PCG C -0.18%
NRG B -0.17%
VSCO C -0.17%
CHTR D -0.17%
CACC F -0.16%
UBER C -0.16%
BALY C -0.16%
SSP F -0.16%
OMI D -0.16%
OMF D -0.16%
GPOR C -0.16%
Compare ETFs