Franklin U.S. Core Bond E... (FLCB)
NYSEArca: FLCB
· Echtzeitkurs · USD
21.07
-0.04 (-0.19%)
Zum Schluss: Aug 14, 2026, 3:59 PM
21.07
+0.00%
Nachbörslich: 5:05 PM
Franklin U.S. Core Bond ETF (FLCB) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | 21.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.03 Mrd |
| NAV | 21.04 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 17, 2019 |
| Brief | 21.07 |
| Volumen | 428,365 |
| Ø Vol. (20D) | 476,427 |
| Eröffnung | 21.11 |
| Vortagesschluss | 21.11 |
| Tagesspanne | 21.05 - 21.11 |
| 52-Wk Range | 20.96 - 21.96 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FLCB
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 U.S. Aggregate Bond Index, the fund's benchmark index.
Anlageklasse Fixed Income
Tickersymbol FLCB
Auflagedatum Sep 17, 2019
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Franklin Ultra Short... | FLUD | 1.80% |
Dividenden Dividendenrendite 4.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0840 | k.A. |
| Jul 1, 2026 | $0.0760 | k.A. |
| Jun 1, 2026 | $0.0750 | k.A. |
| May 1, 2026 | $0.0860 | k.A. |
| Apr 1, 2026 | $0.0770 | k.A. |