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

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Hepsini seç Hepsini sıfırla
 
(%)
US35473P5531
FLCB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
21,23 USD
Hisse başına net varlık değeri | 17.07.2026
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
3.034,83 milyon USD
Fonun toplam varlıkları | 17.07.2026
3.034,83 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, 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

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Cbonds Eklentisi API
bond data api

Kotasyonlar (FLCB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 16.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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FNCL 6.5 8/26 — 1,33%
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US TREASURY N/B 3.5 4/28 — 1,18%
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US TREASURY N/B 0.5 6/27 — 1,09%
FNCL 2 8/26 — 1,07%
FNCL 2.5 8/26 — 1,07%
FNCL 4 8/26 — 1,01%
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US TREASURY N/B 2 11/41 — 0,92%
US TREASURY N/B 3 2/49 — 0,9%
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US TREASURY N/ 4.125 8/30 — 0,79%
US TREASURY N/B 5 5/46 — 0,63%
US TREASURY N/B 3.75 5/30 — 0,58%
FORDF 2026-1 A 5/31 — 0,58%
US TREASURY N/B 4.25 8/35 — 0,56%
FR SD4717 2 8/1/52 — 0,56%
FNR 2025-55 FG 7/55 — 0,54%
BOBA 2022-1A AR 4/37 — 0,54%
US TREASURY N/B 2.25 8/49 — 0,51%
BABSN 2024-3A A 7/37 — 0,49%
CECLO 2024-33A A1R 4/37 — 0,49%
AT&T INC 2.55 12/33 — 0,49%
US TREASURY N/B 2.75 8/42 — 0,49%
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BARHN 2024-3A AR 4/38 — 0,48%
FN MA4378 2 7/1/51 — 0,47%
US TREASURY N/ 3.625 2/53 — 0,46%
PMTLT 2025-INV10 A3 10/56 — 0,46%
US TREASURY N/ 3.875 5/29 — 0,45%
G2 MA6930 2 10/20/50 — 0,45%
US TREASURY N/ 4.125 8/53 — 0,44%
JPMMT 2026-NQX1 A1 7/66 — 0,43%
GSMBS 2025-PJ10 A27 4/56 — 0,42%
US TREASURY N/ 1.125 8/40 — 0,41%
US TREASURY N/B 2 8/51 — 0,39%
GNR 2025-169 FB 10/55 — 0,38%
CLDHQ 2026-1A A21 4/56 — 0,36%
BGCLO 19A A1RR 7/37 — 0,36%
WOART 2026-B A3 6/31 — 0,35%
FHR 5397 NF 4/54 — 0,35%
US TREASURY N/B 4.25 2/54 — 0,35%
AGREE LP 0726 AGRELP 0,34%
FN MA4493 2.5 12/1/51 — 0,34%
G2 MA7827 2.5 1/20/52 — 0,34%
WHTPK 2021-1A A1R 1/35 — 0,33%
FR SB1193 1.5 7/1/36 — 0,33%
GSMBS 2025-NQM2 A1 6/65 — 0,32%
CONSTL ENRGY GEN 5.8 3/33 — 0,32%
US TREASURY N/B 3.75 6/30 — 0,32%
WELLS FARGO C 2.879 10/30 — 0,32%
US TREASURY N/ 2.75 11/42 — 0,32%
STACR 2021-HQA4 M2 12/41 — 0,32%
INVCO 2021-2A AR 7/34 — 0,31%
TPMT 2025-HE2 A1A 9/65 — 0,31%
OBX 2026-INV3 AF2 4/56 — 0,31%
MARS INC 5.2 3/35 — 0,31%
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JPMORGAN CHASE 1.953 2/32 — 0,3%
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MPLX LP 5.4 4/35 — 0,29%
CARMX 2026-2 A2A 8/29 — 0,29%
MORGAN STANLEY 2.239 7/32 — 0,29%
CHAOT 2026-1A A3 6/31 — 0,29%
FHR 5526 FB 9/54 — 0,29%
CAS 2026-R03 2A1 4/46 — 0,28%
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TAOT 2026-C A3 3/31 — 0,28%
TAOT 2026-B A3 12/30 — 0,27%
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FR SD8146 2 5/1/51 — 0,24%
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