FLCB - Franklin Liberty U.S. Core Bond ETF (USD) (US35473P5531)

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Kaydet Kapat

(%)

US35473P5531

FLCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

21,04 USD

Hisse başına net varlık değeri | 21.08.2026

17.09.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FLCB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg Barclays US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

3.059,22 milyon USD

Fonun toplam varlıkları | 21.08.2026

3.059,22 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Hayır

UCITS

Getiri on 21.08.2026, NYSE Arca

YTD

-0,6 %
1M

-1,6 %
3M

-1,94 %
6M

-0,18 %
1Y

4,29 %
3Y

11,07 %
5Y

-2,57 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FLCB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FLCB profile

The Franklin Liberty U.S. Core Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 17.09.2019 with unique ISIN - US35473P5531. Main exchange is NYSE Arca and ticker symbol is FLCB. The total expense ratio is 0.15%. The Franklin Liberty U.S. Core Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı FLCB on 21.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US TREASURY N/B 3.25 6/27 —	3,16%
US TREASURY N/ 4.125 7/29 —	2,33%
FNCL 6 9/26 —	2,11%
US TREASURY N 1.375 12/28 —	2,05%
FNCL 5 9/26 —	2,01%
FRANKLIN ULTRA SHORT BOND FLUD	2,01%
US TREASURY N/ 4.125 7/28 —	1,93%
US TREASURY N/ 4.125 4/33 —	1,7%
FNCL 4.5 9/26 —	1,67%
FNCL 5.5 9/26 —	1,63%
FNCL 6.5 9/26 —	1,32%
FNCL 3.5 9/26 —	1,31%
US TREASURY N/B 4.25 6/33 —	1,28%
US TREASURY N/ 1.375 8/50 —	1,24%
US TREASURY N/B 4 10/29 —	1,19%
US TREASURY N/B 4.75 8/55 —	1,09%
US TREASURY N/B 0.5 6/27 —	1,09%
FNCL 2 9/26 —	1,05%
FNCL 2.5 9/26 —	1,05%
FNCL 4 9/26 —	0,99%
CASH —	0,99%
US TREASURY N/B 1.25 5/28 —	0,94%
US TREASURY N/B 2 11/41 —	0,9%
US TREASURY N/B 3 11/44 —	0,9%
US TREASURY N/B 3 2/49 —	0,88%
US TREASURY N/ 4.375 5/36 —	0,85%
AGREE L P DISC C 0926 —	0,83%
IFT - MONEY MARKET PORT —	0,78%
US TREASURY N/ 4.125 8/30 —	0,78%
US TREASURY N/B 1.25 5/50 —	0,78%
US TREASURY N/B 4 11/35 —	0,7%
FORDF 2026-1 A 5/31 —	0,58%
US TREASURY N/B 5 5/46 —	0,57%
US TREASURY N/B 3.75 5/30 —	0,57%
FR SD4717 2 8/1/52 —	0,54%
US TREASURY N/B 4.25 8/35 —	0,54%
BOBA 2022-1A AR 4/37 —	0,54%
FNR 2025-55 FG 7/55 —	0,53%
US TREASURY N/B 2.25 8/49 —	0,49%
BABSN 2024-3A A 7/37 —	0,49%
CECLO 2024-33A A1R 4/37 —	0,49%
MVEW 2019-2A A1R2 7/37 —	0,48%
US TREASURY N/B 2.75 8/42 —	0,48%
AT&T INC 2.55 12/33 —	0,48%
BARHN 2024-3A AR 4/38 —	0,47%
PMTLT 2025-INV10 A3 10/56 —	0,46%
US TREASURY N/ 3.625 2/53 —	0,45%
FN MA4378 2 7/1/51 —	0,45%
US TREASURY N/ 4.125 8/53 —	0,43%
G2 MA6930 2 10/20/50 —	0,43%
STACR 2021-HQA4 M2 12/41 —	0,41%
JPMMT 2026-NQX1 A1 7/66 —	0,41%
GSMBS 2025-PJ10 A27 4/56 —	0,4%
US TREASURY N/ 1.125 8/40 —	0,4%
US TREASURY N/B 2 8/51 —	0,37%
GNR 2025-169 FB 10/55 —	0,37%
CLDHQ 2026-1A A21 4/56 —	0,35%
US TREASURY N/B 5 5/56 —	0,35%
WOART 2026-B A3 6/31 —	0,35%
FHR 5397 NF 4/54 —	0,34%
US TREASURY N/B 4.25 2/54 —	0,34%
WHTPK 2021-1A A1R 1/35 —	0,33%
G2 MA7827 2.5 1/20/52 —	0,33%
FN MA4493 2.5 12/1/51 —	0,33%
FR SB1193 1.5 7/1/36 —	0,32%
WELLS FARGO C 2.879 10/30 —	0,32%
US TREASURY N/B 3.75 6/30 —	0,32%
OBX 2026-INV3 AF2 4/56 —	0,31%
US TREASURY N/ 2.75 11/42 —	0,31%
CAPITAL ONE FI 5.463 7/30 —	0,3%
FN MA4398 2 8/1/51 —	0,3%
TPMT 2025-HE2 A1A 9/65 —	0,3%
GSMBS 2025-NQM2 A1 6/65 —	0,3%
INVCO 2021-2A AR 7/34 —	0,3%
CARMX 2026-2 A2A 8/29 —	0,29%
US TREASURY N/B 2 2/50 —	0,29%
MPLX LP 5.4 4/35 —	0,29%
CHAOT 2026-1A A3 6/31 —	0,29%
BLUEM 2020-29A AR2 7/34 —	0,29%
FHR 5526 FB 9/54 —	0,29%
MORGAN STANLEY 2.239 7/32 —	0,28%
TAOT 2026-C A3 3/31 —	0,27%
TAOT 2026-B A3 12/30 —	0,27%
CONSTL ENRGY GEN 5.8 3/33 —	0,27%
CAS 2026-R03 2A1 4/46 —	0,27%
G2 MB0686 5.5 10/20/55 —	0,26%
BANK OF AMER C 3.974 2/30 —	0,26%
MARS INC 5.2 3/35 —	0,26%
VIRGINIA EL&PWR 5 4/33 —	0,25%
JPMORGAN CHASE 1.953 2/32 —	0,25%
AMERICAN TOWER 5.35 3/35 —	0,25%
US TREASURY N/ 3.625 5/53 —	0,25%
FN MA4563 2.5 3/1/52 —	0,25%
SMBC AVIATION CA 5.1 4/30 —	0,24%
FR SD8146 2 5/1/51 —	0,24%
US TREASURY N/ 3.875 5/29 —	0,23%
REGENERON PHARM 1.75 9/30 —	0,23%
FR SD8242 3 9/1/52 —	0,23%
OWENS CORNING 5.7 6/34 —	0,23%
MOTOROLA SOLUTIO 5.4 4/34 —	0,23%

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