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Franklin U.S. Core Bond E... (FLCB)
NYSEArca: FLCB
· Precio en tiempo real · USD
21.05
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:59 PM
Franklin U.S. Core Bond ETF (FLCB) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 21.11 |
| Capitalización de mercado | n/a |
| AUM | 3.03B |
| NAV | 21.02 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 17, 2019 |
| Precio de venta | 21.12 |
| Volumen | 196,199 |
| Volumen medio (20D) | 479,893 |
| Abierto | 21.13 |
| Cierre anterior | 21.05 |
| Rango del día | 21.09 - 21.14 |
| Rango de 52 semanas | 20.96 - 21.96 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FLCB
Fecha de inicio Sep 17, 2019
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 1.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Franklin Ultra Short... | FLUD | 1.80% |
Dividendos Rendimiento de dividendos 4.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0840 | n/a |
| Jul 1, 2026 | $0.0760 | n/a |
| Jun 1, 2026 | $0.0750 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0770 | n/a |