FLCB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -2,87%▼ -2,87%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,42%▼ -3,09%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$144.8M
Çeyrek sonu Haz 2026 +$192.9M
Son 12 ay +$479.6M Tem 2025 – Haz 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 599 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEW7 $96.7M 3,16 97.465.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 $92.9M 3,04 93.950.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042681 $83.6M 2,73 87.330.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060683 $65.0M 2,13 63.800.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDP3 $62.5M 2,04 66.890.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050684 $62.4M 2,04 63.620.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHQ7 $59.1M 1,93 59.100.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 $50.3M 1,64 50.200.000 ABS-MBS US
INSTITUTIONAL FIDUCIARY TRUST 457756500 $48.3M 1,58 48.309.623 STIV US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032682 $40.9M 1,34 45.160.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F062689 $40.4M 1,32 39.110.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SP4 $40.1M 1,31 81.615.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFT3 $36.7M 1,20 36.853.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 $36.4M 1,19 36.670.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHA2 $35.8M 1,17 36.230.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 $35.3M 1,15 36.370.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZV5 $33.1M 1,08 34.250.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022683 $32.8M 1,07 39.280.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020687 $32.8M 1,07 41.030.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040685 $31.0M 1,01 33.140.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RJ9 $28.6M 0,94 37.405.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCE9 $28.6M 0,93 30.170.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TC2 $28.3M 0,93 40.915.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SF6 $28.1M 0,92 38.493.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SN9 $25.3M 0,83 53.230.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAL5 $25.3M 0,83 26.545.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHW4 $24.0M 0,78 24.050.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 $19.5M 0,64 19.400.000 DBT US
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528QJZ8 $17.7M 0,58 17.683.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHF1 $17.6M 0,58 17.900.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DSG22 $17.3M 0,56 21.452.679 ABS-MBS US
Agree LP 00852XG18 $17.2M 0,56 17.175.000 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 $17.0M 0,56 17.200.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWSC1 $16.6M 0,54 16.406.408 ABS-O US
BALBOA BAY LOAN FUNDING 2022-1 LTD 05766EAL6 $16.5M 0,54 16.500.000 ABS-CBDO KY
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 $16.5M 0,54 17.190.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SJ8 $15.9M 0,52 25.595.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QX9 $15.1M 0,49 19.789.000 DBT US
COLUMBIA CENT CLO 33 LTD 19737PAU8 $15.0M 0,49 15.000.000 ABS-CBDO JE
BARINGS CLO 2024-III LTD 067924AC4 $15.0M 0,49 15.000.000 ABS-CBDO KY
AT&T INC 00206RMM1 $15.0M 0,49 17.800.000 DBT US
MOUNTAIN VIEW CLO XV LTD 62432PBE1 $14.6M 0,48 14.600.000 ABS-CBDO KY
BARROW HANLEY CLO III LTD 06875VAQ3 $14.5M 0,47 14.500.000 ABS-CBDO KY
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2L5 $14.4M 0,47 17.918.467 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TN8 $14.4M 0,47 18.000.000 DBT US
PMT LOAN TRUST 2025-INV10 69383EBK6 $14.1M 0,46 14.060.911 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVX5 $13.8M 0,45 16.818.190 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TT5 $13.8M 0,45 15.750.000 DBT US
J.P. MORGAN MORTGAGE TRUST 2026-NQX1 46594QAE7 $12.9M 0,42 12.957.909 ABS-O US
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273MBA2 $12.6M 0,41 12.584.991 ABS-O US

Temettüler 84 ödeme

08
4,18%Son 12 Aylık Getiri
$0,85Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,0720
03 Ağustos 2026$0,0840
01 Temmuz 2026$0,0760
01 Haziran 2026$0,0750
01 Mayıs 2026$0,0860
01 Nisan 2026$0,0770
02 Mart 2026$0,0660
02 Şubat 2026$0,0810
19 Aralık 2025$0,0790
01 Aralık 2025$0,0670
03 Kasım 2025$0,0870
01 Ekim 2025$0,0710
02 Eylül 2025$0,0760
01 Ağustos 2025$0,0810
01 Temmuz 2025$0,0720
02 Haziran 2025$0,0750
01 Mayıs 2025$0,0760
01 Nisan 2025$0,0730
03 Mart 2025$0,0670
03 Şubat 2025$0,0820
13 Aralık 2024$0,0700
02 Aralık 2024$0,0660
01 Kasım 2024$0,0820
01 Ekim 2024$0,0650
03 Eylül 2024$0,0720
01 Ağustos 2024$0,0780
01 Temmuz 2024$0,0660
03 Haziran 2024$0,0730
01 Mayıs 2024$0,1030
01 Nisan 2024$0,0650
01 Mart 2024$0,0630
01 Şubat 2024$0,0620
15 Aralık 2023$0,0890
01 Aralık 2023$0,0660
01 Kasım 2023$0,0640
02 Ekim 2023$0,0580
01 Eylül 2023$0,0660
01 Ağustos 2023$0,0560
03 Temmuz 2023$0,0570
01 Haziran 2023$0,0640
01 Mayıs 2023$0,0530
03 Nisan 2023$0,0610
01 Mart 2023$0,0510
01 Şubat 2023$0,0490
16 Aralık 2022$0,0160
01 Aralık 2022$0,0540
01 Kasım 2022$0,0480
03 Ekim 2022$0,0470
01 Eylül 2022$0,0510
01 Ağustos 2022$0,0430

Kurumsal Sahipler (13F) 85 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
FRANKLIN RESOURCES INC $1.639.499.518 70,38% 76.612.127 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $136.380.924 5,85% 6.372.940 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $69.301.828 2,98% 3.238.403 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $67.666.338 2,90% 3.161.887 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $65.761.733 2,82% 3.072.978 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $56.243.089 2,41% 2.617.190 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $46.113.448 1,98% 2.154.834 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $42.323.325 1,82% 1.977.724 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $30.338.685 1,30% 1.417.696 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $28.580.838 1,23% 1.329.341 Hisse senetleri 30 Haziran 2026
Sequent Planning LLC $21.606.688 0,93% 1.009.658 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $14.256.725 0,61% 666.202 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $13.166.008 0,57% 615.234 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $9.995.199 0,43% 467.065 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $9.607.466 0,41% 448.947 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $9.197.912 0,39% 429.809 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $7.944.052 0,34% 371.218 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.937.128 0,21% 230.707 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $4.874.401 0,21% 227.776 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $4.796.682 0,21% 224.144 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $4.355.018 0,19% 202.559 Hisse senetleri 30 Haziran 2026
Bogart Wealth, LLC $4.125.199 0,18% 192.766 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $3.964.543 0,17% 185.259 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $2.736.004 0,12% 127.851 Hisse senetleri 30 Haziran 2026
CWM, LLC $2.285.916 0,10% 106.371 Hisse senetleri 31 Mart 2026
JANE STREET GROUP, LLC $2.239.553 0,10% 104.652 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $2.230.170 0,10% 104.212 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $2.165.737 0,09% 101.203 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $1.899.635 0,08% 88.768 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $1.890.000 0,08% 88.330 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $1.721.713 0,07% 80.454 Hisse senetleri 30 Haziran 2026
World Investment Advisors $1.365.197 0,06% 63.766 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $1.264.860 0,05% 58.776 Hisse senetleri 30 Haziran 2025
COMMONWEALTH EQUITY SERVICES, LLC $1.240.840 0,05% 57.983 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.106.258 0,05% 51.694 Hisse senetleri 30 Haziran 2026
Slagle Financial, LLC $907.668 0,04% 42.414 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $881.439 0,04% 41.189 Hisse senetleri 30 Haziran 2026
TD Waterhouse Canada Inc. $827.457 0,04% 38.866 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $823.936 0,04% 38.287 Hisse senetleri 30 Haziran 2025
Envestnet Portfolio Solutions, Inc. $792.442 0,03% 37.030 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $718.462 0,03% 33.573 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $690.664 0,03% 32.274 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $681.376 0,03% 31.840 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $670.833 0,03% 31.347 Hisse senetleri 30 Haziran 2026
Clearbridge Investments, LLC $617.647 0,03% 28.862 Hisse senetleri 30 Haziran 2026
StoneX Group Inc. $576.623 0,02% 26.945 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $549.499 0,02% 25.678 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $515.148 0,02% 24.072 Hisse senetleri 30 Haziran 2026
First Citizens Financial Corp $402.679 0,02% 19.715 Hisse senetleri 30 Eylül 2026
COMERICA BANK $384.795 0,02% 17.794 Hisse senetleri 31 Aralık 2025
MML INVESTORS SERVICES, LLC $380.065 0,02% 17.760 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $324.039 0,01% 15.142 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $316.870 0,01% 14.807 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $229.001 0,01% 10.701 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $208.992 0,01% 9.766 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $206.567 0,01% 9.610 Hisse senetleri 31 Mart 2025
Federation des caisses Desjardins du Quebec $116.603 0,01% 5.450 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $67.624 0,00% 3.160 Hisse senetleri 30 Haziran 2026
Cape Investment Advisory, Inc. $57.759 0,00% 2.699 Hisse senetleri 30 Haziran 2026
HANTZ FINANCIAL SERVICES, INC. $57.252 0,00% 2.675.305 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $52.834 0,00% 2.468.864 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $45.026 0,00% 2.073 Hisse senetleri 30 Eylül 2025
Blue Trust, Inc. $29.874 0,00% 1.396 Hisse senetleri 30 Haziran 2026
Rossby Financial, LCC $22.160 0,00% 1.036 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $18.991 0,00% 892 Hisse senetleri 30 Haziran 2026
Signature Equity Partners, LLC $17.768 0,00% 830 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $16.649 0,00% 778 Hisse senetleri 30 Haziran 2026
Dunhill Financial, LLC $16.538 0,00% 772 Hisse senetleri 30 Haziran 2026
Silver Grove Financial Group, Inc. $16.264 0,00% 760 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $7.918 0,00% 370 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $6.805 0,00% 318 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $6.206 0,00% 290 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $4.894 0,00% 228 Hisse senetleri 30 Haziran 2026
Capital Analysts, LLC $4.699 0,00% 219.579 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $4.580 0,00% 214 Hisse senetleri 30 Haziran 2026
NATIXIS ADVISORS, LLC $3.792 0,00% 177.219 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $2.975 0,00% 139 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $2.868 0,00% 134 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $1.130 0,00% 52.799 Hisse senetleri 30 Haziran 2026
Park Square Financial Group, LLC $1.091 0,00% 51 Hisse senetleri 30 Haziran 2026
PARK AVENUE SECURITIES LLC $737 0,00% 34.426 Hisse senetleri 30 Haziran 2026
Cedar Mountain Advisors, LLC $685 0,00% 32 Hisse senetleri 30 Haziran 2026
UBS Group AG $107 0,00% 5 Hisse senetleri 30 Haziran 2026
Smithfield Trust Co $56 0,00% 2.600 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $25 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
ILCG iShares Morningstar Growth ETF $3.1B
SPHD Invesco S&P 500 High Dividend L… $3.2B
SOXQ Invesco PHLX Semiconductor ETF $3.2B
IHI iShares U.S. Medical Devices ETF $3.2B
BSCQ Invesco BulletShares 2026 Corpo… $3.2B
CQQQ Invesco China Technology ETF $3.1B
ANGL VanEck Fallen Angel High Yield … $3.0B
GARP iShares MSCI USA Quality GARP E… $3.0B
TSLL Direxion Daily TSLA Bull 2X Sha… Kaldıraçlı/Ters $3.0B
IYY iShares Dow Jones U.S. ETF $3.0B