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

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(%)
US35473P5531
FLCB ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
21,23 USD
每股资产净值 | 2026-07-17
2019-09-17
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FLCB
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg Barclays US Aggregate Bond Index
基准
0.15 %
总成本比率
3.034,83 百万 USD
基金资产总量 | 2026-07-17
3.034,83 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    -0,6 %
  • 1M
    -1,6 %
  • 3M
    -1,94 %
  • 6M
    -0,18 %
  • 1Y
    4,29 %
  • 3Y
    11,07 %
  • 5Y
    -2,57 %
  • 10Y
    -
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债券数据 API

报价 (FLCB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 FLCB 在 2026-07-16

下载结构至 Excel 文档
证券 值
US TREASURY N/B 3.25 6/27 — 3,19%
US TREASURY N/ 4.125 4/33 — 3,05%
FNCL 4.5 8/26 — 2,74%
FNCL 6 8/26 — 2,14%
US TREASURY N 1.375 12/28 — 2,06%
FNCL 5 8/26 — 2,05%
FRANKLIN ULTRA SHORT BOND FLUD 2,03%
US TREASURY N/ 4.125 7/28 — 1,95%
FNCL 5.5 8/26 — 1,65%
CASH — 1,56%
IFT - MONEY MARKET PORT — 1,41%
FNCL 3.5 8/26 — 1,34%
FNCL 6.5 8/26 — 1,33%
US TREASURY N/ 1.375 8/50 — 1,28%
US TREASURY N/B 4 10/29 — 1,21%
US TREASURY N/B 3.5 4/28 — 1,18%
US TREASURY N/B 4.75 8/55 — 1,13%
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%
US TREASURY N/B 1.25 5/28 — 0,94%
US TREASURY N/B 3 11/44 — 0,93%
US TREASURY N/B 2 11/41 — 0,92%
US TREASURY N/B 3 2/49 — 0,9%
US TREASURY N/B 1.25 5/50 — 0,81%
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%
MVEW 2019-2A A1R2 7/37 — 0,48%
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%
FN MA4398 2 8/1/51 — 0,31%
BLUEM 2020-29A AR2 7/34 — 0,3%
CAPITAL ONE FI 5.463 7/30 — 0,3%
VIRGINIA EL&PWR 5 4/33 — 0,3%
JPMORGAN CHASE 1.953 2/32 — 0,3%
US TREASURY N/B 2 2/50 — 0,3%
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%
US TREASURY N/ 4.375 5/36 — 0,28%
TAOT 2026-C A3 3/31 — 0,28%
TAOT 2026-B A3 12/30 — 0,27%
AMERICAN TOWER 5.35 3/35 — 0,26%
US TREASURY N/ 3.625 5/53 — 0,26%
G2 MB0686 5.5 10/20/55 — 0,26%
BANK OF AMER C 3.974 2/30 — 0,26%
FN MA4563 2.5 3/1/52 — 0,25%
FR SD8242 3 9/1/52 — 0,24%
OWENS CORNING 5.7 6/34 — 0,24%
SMBC AVIATION CA 5.1 4/30 — 0,24%
FR SD8146 2 5/1/51 — 0,24%
XCEL ENERGY INC 4.6 6/32 — 0,24%
REGENERON PHARM 1.75 9/30 — 0,23%
MOTOROLA SOLUTIO 5.4 4/34 — 0,23%
FHR 5391 FA 3/54 — 0,23%
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