FLUD vs. FLCO ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$24.84

Average Daily Volume

2,675

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$21.29

Average Daily Volume

375,043

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FLUD FLCO
30 Days 0.41% -3.18%
60 Days 0.91% -1.31%
90 Days 1.27% -0.77%
12 Months 3.77% 10.51%
8 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in FLCO Overlap
ABBV A 1.35% 0.92% 0.92%
BA F 2.69% 1.38% 1.38%
BAC B 1.35% 2.39% 1.35%
C A 4.06% 0.75% 0.75%
CAF A 4.02% 1.87% 1.87%
ET A 1.38% 0.73% 0.73%
GJS A 4.04% 1.13% 1.13%
RPRX D 1.34% 0.4% 0.4%
FLUD Overweight 12 Positions Relative to FLCO
Symbol Grade Weight
DD D 4.1%
GE D 4.08%
AZN F 4.07%
EBAY D 4.06%
MCHP F 3.98%
BIIB F 2.75%
TMO D 2.69%
HRL F 2.67%
KMI B 1.45%
COF A 1.38%
CM A 1.35%
BMO B 1.35%
FLUD Underweight 45 Positions Relative to FLCO
Symbol Grade Weight
LVS B -1.81%
VZ D -1.64%
BABA B -1.24%
EXC C -1.11%
TAK C -1.02%
CI D -0.96%
PNC B -0.93%
NOW A -0.92%
CARR D -0.9%
HCA D -0.88%
FDX C -0.86%
AAPL C -0.85%
CMCSA A -0.82%
MHK D -0.8%
AFL D -0.79%
TFC C -0.77%
UNH C -0.72%
AL B -0.68%
NOC D -0.66%
GPJA D -0.63%
MET C -0.61%
ACGL F -0.61%
CF B -0.6%
KR A -0.6%
AMZN A -0.6%
JBL A -0.58%
JWN C -0.57%
FLEX A -0.56%
XOM C -0.55%
NWG A -0.54%
DUK C -0.51%
HII F -0.49%
AON A -0.49%
LMT D -0.48%
DLTR F -0.46%
CVX A -0.44%
GPJA D -0.4%
ALL C -0.38%
AZO D -0.37%
MSFT D -0.35%
PSX F -0.35%
DHI D -0.33%
DVN F -0.31%
WMB A -0.3%
STZ F -0.29%
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