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Franklin U.S. Core Bond E... (FLCB)
NYSEArca: FLCB
· 即時價格 · USD
21.13
+0.03 (0.14%)
收盤價： Aug 27, 2026, 3:59 PM
Franklin U.S. Core Bond ETF（FLCB）ETF 價格、持股與分析
0.14% (1D)
| 買價 | 21.16 |
| 市值 | n/a |
| AUM | 3.03B |
| 資產淨值 | 21.14 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 17, 2019 |
| 賣價 | 21.17 |
| 成交量 | 377,124 |
| 20 日平均成交量 | 483,898 |
| 開盤價 | 21.13 |
| 前收盤價 | 21.10 |
| 當日區間 | 21.12 - 21.18 |
| 52 週範圍 | 20.96 - 21.96 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 4.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0840 | 不適用 |
| Jul 1, 2026 | $0.0760 | 不適用 |
| Jun 1, 2026 | $0.0750 | 不適用 |
| May 1, 2026 | $0.0860 | 不適用 |
| Apr 1, 2026 | $0.0770 | 不適用 |