Franklin U.S. Core Bond E... (FLCB)
NYSEArca: FLCB
· Prix en temps réel · USD
21.05
+0.02 (0.10%)
À la clôture : Aug 18, 2026, 3:59 PM
Franklin U.S. Core Bond ETF (FLCB) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.03B |
| NAV | 21.02 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 17, 2019 |
| Ask | 0 |
| Volume | 302,293 |
| Moy. Volume (20D) | 479,893 |
| Ouverture | 21.01 |
| Clôture précédente | 21.03 |
| Fourchette du jour | 21.00 - 21.05 |
| Intervalle de 52 semaines | 20.96 - 21.96 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FLCB
Date de création Sep 17, 2019
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Franklin Ultra Short... | FLUD | 1.80% |
Dividendes Rendement du dividende 4.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
