(%)

US35473P5531

FLCB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Franklin Templeton Investments

Провайдер

21,35 USD

ВЧА на акцію | 09.07.2025

17.09.2019

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

FLCB

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg Barclays US Aggregate Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

2.663,41 млн USD

Загальний обсяг активів фонду | 09.07.2025

2.663,41 млн USD

Обсяг активів класу акцій | 09.07.2025

Дохідність на 09.07.2025, NYSE Arca

YTD

2,72 %
1M

0,97 %
3M

0,85 %
6M

3,16 %
1Y

4,11 %
3Y

7,3 %
5Y

-5,87 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FLCB)

Зміни динаміки цін

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.

Структура FLCB на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.25% 31dec2026, USD (AH-2026)	6,35%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	4,58%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	2,66%
USA, Notes 0.375% 31jan2026, USD (U-2026)	2,34%
USA, Bonds 3% 15nov2044, USD	1,84%
USA, Notes 3.75% 31may2030, USD (L-2030)	1,71%
INSTITUTIONAL FIDUCIARY TRUST INFXX	1,43%
USA, Notes 4% 31oct2029, USD (R-2029)	1,39%
USA, Bonds 3% 15feb2049, USD	1,27%
USA, Bonds 1.375% 15aug2050, USD	1,25%
USA, Notes 4.125% 31aug2030, USD (P-2030)	1,22%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,05%
USA, Notes 0.375% 30nov2025, USD (AG-2025)	1%
USA, Bonds 2% 15nov2041, USD	1%
USA, Bonds 1.25% 15may2050, USD	0,95%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,92%
Net Current Assets —	0,87%
FNMA POOL MA5190 —	0,85%
FN MA5388, 5.5% 1jun2054, USD (ABS)	0,77%
FED HM LN PC POOL SD2903 —	0,76%
FN MA4306, 2.5% 1apr2051, USD (ABS)	0,72%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,69%
FR RQ0028, 6% 1jul2055, USD (ABS)	0,68%
FN MA5496, 5% 1oct2054, USD (ABS)	0,67%
FED HM LN PC POOL SD4717 —	0,67%
USA, Bonds 2.25% 15aug2049, USD	0,63%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,62%
GNMA II POOL MA9906 —	0,62%
FNMA POOL MA4378 —	0,57%
USA, Bonds 2.75% 15aug2042, USD	0,56%
AT&T Inc, 2.55% 1dec2033, USD	0,56%
USA, Bonds 3.625% 15feb2053, USD	0,54%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,53%
GNMA II POOL MB0260 —	0,53%
FR SD8496, 6% 1jan2055, USD (ABS)	0,52%
FN MA4437, 2% 1sep2051, USD (ABS)	0,52%
USA, Bonds 1.125% 15aug2040, USD	0,48%
USA, Bonds 4.25% 15feb2054, USD	0,47%
USA, Bonds 2% 15feb2050, USD	0,46%
USA, Bonds 4.125% 15aug2053, USD	0,46%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,43%
FR SD8205, 2.5% 1apr2052, USD (ABS)	0,43%
FNMA POOL FS3816 —	0,42%
FNMA POOL MA4493 —	0,42%
FED HM LN PC POOL SD8298 —	0,42%
GNMA II POOL MA7827 —	0,42%
GNMA II POOL MB0367 —	0,41%
FN MA4398, 2% 1jul2051, USD (ABS)	0,37%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,37%
Constellation Energy Generation, 5.8% 1mar2033, USD	0,37%
USA, Bonds 2.75% 15nov2042, USD	0,36%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,36%
GNMA II POOL MA9964 —	0,36%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,36%
Capital One Financial, 5.463% 26jul2030, USD	0,35%
MARS INC —	0,35%
GNMA II POOL MA6930 —	0,35%
FED HM LN PC POOL SD8475 —	0,35%
Virginia Electric and Power, 5% 1apr2033, USD (A)	0,34%
JP Morgan, 1.953% 4feb2032, USD	0,33%
MPLX, 5.4% 1apr2035, USD	0,33%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,32%
FN MA4563, 2.5% 1mar2052, USD (ABS)	0,31%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,3%
USA, Bonds 3.625% 15may2053, USD	0,3%
American Tower, 5.35% 15mar2035, USD	0,3%
FN MA4783, 4% 1oct2052, USD (ABS)	0,3%
Rio Tinto, 5% 14mar2032, USD	0,29%
FR SD8242, 3% 1sep2052, USD (ABS)	0,29%
FR SD8146, 2% 1may2051, USD (ABS)	0,29%
GNMA II POOL MB0148 —	0,28%
FNMA POOL MA5010 —	0,28%
FNMA POOL CA3942 —	0,28%
G2 MB0426, 6.5% 20jun2055, USD (ABS)	0,28%
FN MA4329, 2% 1may2036, USD (ABS)	0,28%
FR SD8507, 6% 1feb2055, USD (ABS)	0,28%
G2 MA9779, 5.5% 20jul2054, USD (ABS)	0,28%
Eastern Energy Gas Holdings, 5.8% 15jan2035, USD (A)	0,27%
Motorola Solutions, 5.4% 15apr2034, USD	0,27%
Xcel Energy, 4.6% 1jun2032, USD	0,27%
Owens Corning, 5.7% 15jun2034, USD	0,27%
G2 MA9905, 5% 20sep2054, USD (ABS)	0,27%
Regeneron, 1.75% 15sep2030, USD	0,26%
FN MA5497, 5.5% 1oct2054, USD (ABS)	0,26%
FNMA POOL MA5108 —	0,26%
USA, Bonds 2.75% 15nov2047, USD	0,26%
VISTRA OPERATIONS CO LLC —	0,26%
FN FS2040, 2% 1feb2052, USD (ABS)	0,25%
FNMA POOL FS7065 —	0,25%
GNMA II POOL MA7987 —	0,25%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,25%
USA, Bonds 2.25% 15aug2046, USD	0,25%
ROYAL CARIBBEAN CRUISES —	0,25%
FED HM LN PC POOL SD5855 —	0,25%
New Economy Assets Phase I Sponsor 2021-1, 1.91% 20oct2061, USD (ABS, A1)	0,24%
GNMA II POOL MA8041 —	0,24%
Paramount Global, 4.2% 19may2032, USD	0,24%
Five Corners Funding Trust II, 2.85% 15may2030, USD	0,24%
SMBC AVIATION CAPITAL FI —	0,23%

Показати все Приховати

Other - %

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

Дохідність на 09.07.2025, NYSE Arca

Котировки (FLCB)

Зміни динаміки цін

FLCB profile

Структура FLCB на 09.07.2025

Дивіденди (US35473P5531)

Інші ETF & Funds провайдера

Подібні ETF & Funds