FLCB

Franklin U.S. Core Bond ETF
20.5 8 USD
0.00%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
20.53
20.61
Jahresspanne
20.27
21.96
Tagesänderung
+0.05%
Monatliche Änderung
-0.87%
6 month change
-4.55%
Jahresänderung
-6.07%
Vorheriger Schlusskurs
20.5 7
Eröffnungskurs
20.5 9
Tief
20.5 3
Hoch
20.6 1
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Marktwert Aktien Gewicht %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.25% 30/06/2027 96.66 M 97.47 M 3.160%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 15/08/2056 83.59 M 87.33 M 2.733%
INSTITUTIONAL FIDUCIARY TRUST 48.31 M 48.31 M 1.579%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.42% 15/05/2031 17.66 M 17.68 M 0.577%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/08/2052 17.25 M 21.45 M 0.564%
Agree LP 0% 01/07/2026 17.17 M 17.18 M 0.561%
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523% 20/04/2037 16.52 M 16.50 M 0.540%
COLUMBIA CENT CLO 33 LTD 4.87824% 20/04/2037 15.01 M 15.00 M 0.491%
BARINGS CLO 2024-III LTD 5.07523% 20/07/2037 15.01 M 15.00 M 0.491%
AT&T INC 2.55% 01/12/2033 14.96 M 17.80 M 0.489%

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