Franklin U.S. Core Bond ETF - Grafik, Fiyat ve Haberler (NYSE:FLCB)

En büyük yatırımlar Market Value Shares Weight %

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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