FLCB vs. VEGN ETF Comparison

Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to US Vegan Climate Index (VEGN)

FLCB

Franklin Liberty U.S. Core Bond ETF

FLCB Description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$22.06

Average Daily Volume

603,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

5,966

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	FLCB	VEGN
30 Days	1.62%	0.79%
60 Days	4.29%	2.28%
90 Days	4.51%	3.23%
12 Months	9.91%	28.35%

11 Overlapping Holdings

Symbol	Grade	Weight in FLCB	Weight in VEGN	Overlap
ACGL	B	0.11%	0.19%	0.11%
CARR	B	0.32%	0.28%	0.28%
CMCSA	D	0.14%	0.71%	0.14%
CNC	C	0.18%	0.18%	0.18%
FDX	C	0.14%	0.3%	0.14%
HCA	B	0.07%	0.35%	0.07%
KIM	B	0.05%	0.07%	0.05%
MET	A	0.09%	0.21%	0.09%
NOW	A	0.33%	1.82%	0.33%
NVR	B	0.19%	0.13%	0.13%
VZ	B	0.51%	1.91%	0.51%

FLCB Overweight 31 Positions Relative to VEGN

Symbol	Grade	Weight
BAC	D	0.53%
CAF	F	0.51%
BABA	C	0.48%
FLEX	C	0.43%
DGX	B	0.42%
DUK	C	0.41%
MO	C	0.41%
MHK	B	0.4%
GJS	A	0.39%
MPLX	A	0.39%
ABBV	C	0.37%
CF	B	0.35%
C	D	0.34%
TAK	C	0.34%
DLTR	F	0.34%
RPRX	C	0.31%
XOM	D	0.31%
BA	F	0.3%
LVS	D	0.28%
SCCO	D	0.26%
RDN	B	0.24%
KMI	A	0.24%
EXC	B	0.2%
NOC	B	0.19%
VOD	B	0.19%
EQNR	D	0.18%
GPJA	B	0.1%
WMB	B	0.08%
ET	B	0.06%
PSX	D	0.06%
CSX	D	0.05%

FLCB Underweight 239 Positions Relative to VEGN

Symbol	Grade	Weight
AAPL	D	-4.96%
NVDA	D	-4.91%
TSLA	C	-4.21%
AVGO	C	-4.06%
UNH	C	-3.87%
V	B	-3.35%
MA	B	-3.21%
ADBE	D	-2.57%
ORCL	B	-2.53%
ACN	C	-2.26%
AMD	F	-2.13%
CRM	D	-2.12%
CSCO	B	-2.04%
IBM	B	-1.93%
TXN	C	-1.87%
GOOG	D	-1.81%
GOOGL	D	-1.81%
INTU	D	-1.79%
QCOM	D	-1.78%
AMAT	D	-1.54%
SPGI	B	-0.77%
T	B	-0.72%
PGR	A	-0.67%
AXP	B	-0.65%
UBER	C	-0.64%
ELV	C	-0.59%
BKNG	B	-0.59%
PLD	C	-0.57%
CB	B	-0.55%
AMT	C	-0.53%
MMC	C	-0.53%
ETN	C	-0.53%
ADP	B	-0.53%
PANW	D	-0.52%
CI	C	-0.47%
TMUS	C	-0.47%
DE	B	-0.46%
KLAC	D	-0.45%
UPS	D	-0.44%
LRCX	F	-0.44%
MU	F	-0.44%
ICE	B	-0.43%
EQIX	B	-0.38%
INTC	F	-0.37%
ANET	B	-0.36%
TT	B	-0.36%
CME	C	-0.36%
MCO	A	-0.35%
PYPL	B	-0.34%
WELL	B	-0.34%
PH	B	-0.34%
SNPS	D	-0.33%
AON	B	-0.32%
CDNS	D	-0.32%
MCK	F	-0.31%
ORLY	B	-0.31%
AJG	C	-0.3%
MRVL	C	-0.29%
ADSK	B	-0.26%
CRWD	F	-0.26%
TFC	D	-0.26%
DHI	B	-0.26%
AFL	B	-0.26%
PSA	B	-0.26%
SPG	B	-0.25%
WDAY	D	-0.25%
O	B	-0.25%
TRV	B	-0.25%
BK	A	-0.24%
CCI	B	-0.24%
COF	C	-0.24%
AIG	D	-0.23%
PCAR	D	-0.23%
ABNB	D	-0.23%
FTNT	C	-0.22%
URI	B	-0.22%
JCI	B	-0.22%
FIS	B	-0.22%
ALL	A	-0.22%
CPRT	D	-0.2%
PAYX	C	-0.2%
MSCI	C	-0.2%
FICO	A	-0.2%
AMP	B	-0.2%
LEN	B	-0.2%
TTD	B	-0.2%
PRU	C	-0.19%
HUM	F	-0.19%
IQV	C	-0.19%
CMI	C	-0.19%
CTSH	C	-0.18%
EA	D	-0.18%
GWW	B	-0.18%
VRSK	D	-0.18%
DASH	C	-0.18%
FAST	C	-0.18%
MPWR	C	-0.18%
MCHP	D	-0.18%
EFX	C	-0.17%
EXR	B	-0.17%
OTIS	D	-0.17%
IT	B	-0.17%
SQ	D	-0.16%
HIG	A	-0.16%
SNOW	F	-0.16%
CBRE	A	-0.16%
DELL	D	-0.15%
CSGP	D	-0.15%
AVB	B	-0.15%
DFS	C	-0.15%
VEEV	C	-0.15%
IRM	B	-0.15%
WTW	B	-0.14%
ROK	D	-0.14%
CHTR	D	-0.14%
EBAY	B	-0.14%
MTB	B	-0.13%
FITB	B	-0.13%
PHM	B	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
WAB	A	-0.13%
AWK	A	-0.13%
CDW	D	-0.13%
MTD	D	-0.13%
ON	D	-0.13%
TYL	C	-0.12%
BR	D	-0.12%
TEAM	F	-0.12%
KEYS	C	-0.12%
SBAC	C	-0.12%
VRT	C	-0.12%
VTR	C	-0.12%
TTWO	D	-0.12%
EQR	B	-0.12%
ANSS	F	-0.12%
NTAP	D	-0.11%
HUBS	D	-0.11%
NDAQ	B	-0.11%
BRO	C	-0.11%
DOV	B	-0.11%
RF	B	-0.1%
SMCI	F	-0.1%
INVH	C	-0.1%
HBAN	B	-0.1%
FSLR	C	-0.1%
CINF	B	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
CBOE	C	-0.1%
NET	F	-0.1%
GPC	D	-0.09%
SYF	C	-0.09%
TRU	B	-0.09%
MSTR	D	-0.09%
MAA	B	-0.09%
TER	D	-0.09%
MKL	C	-0.09%
MOH	C	-0.09%
WAT	C	-0.09%
OMC	A	-0.09%
ESS	B	-0.09%
PTC	D	-0.09%
STX	D	-0.09%
GDDY	C	-0.09%
MDB	D	-0.09%
BLDR	C	-0.09%
HUBB	B	-0.09%
WDC	D	-0.09%
FDS	C	-0.08%
ZBRA	B	-0.08%
EXPE	C	-0.08%
EME	B	-0.08%
PINS	F	-0.08%
ZM	C	-0.08%
SUI	B	-0.08%
EXPD	B	-0.08%
LII	B	-0.08%
WRB	C	-0.08%
CFG	D	-0.08%
LYV	B	-0.07%
AKAM	D	-0.07%
SNA	B	-0.07%
PSTG	F	-0.07%
NTNX	C	-0.07%
SWK	B	-0.07%
KEY	B	-0.07%
IEX	D	-0.07%
WSO	C	-0.07%
LPLA	D	-0.07%
VRSN	D	-0.07%
SSNC	B	-0.07%
MANH	B	-0.07%
SWKS	F	-0.07%
ENTG	D	-0.07%
JBL	D	-0.06%
KMX	D	-0.06%
EG	B	-0.06%
JKHY	B	-0.06%
NTRA	B	-0.06%
POOL	C	-0.06%
TRMB	C	-0.06%
WPC	B	-0.06%
OC	C	-0.06%
GGG	C	-0.06%
ENPH	C	-0.06%
ZS	F	-0.06%
HOOD	C	-0.05%
LKQ	D	-0.05%
CCK	A	-0.05%
SAIA	D	-0.05%
OKTA	F	-0.05%
XPO	D	-0.05%
EPAM	D	-0.05%
IPG	C	-0.05%
FHN	D	-0.04%
TTC	D	-0.04%
HRB	C	-0.04%
INGR	A	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
WMS	D	-0.04%
OMCL	C	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
RUN	C	-0.03%
TREX	F	-0.03%
PLNT	A	-0.03%
LAD	C	-0.03%
SSD	C	-0.03%
EYE	F	-0.02%
HTZ	D	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
AN	D	-0.02%
CELH	F	-0.02%
ENR	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%