富蘭克林華美20年期以上BBB投資級美元公司債ETF基金
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| KR 5.65 09/15/64 |
2.56 |
| SOCGEN 7.367 01/10/53 |
1.88 |
| WFC 4 3/4 12/07/46 |
1.80 |
| LIBMUT 6.266 08/15/54 |
1.58 |
| CVS 5.05 03/25/48 |
1.57 |
| EDF 6.9 05/23/53 |
1.53 |
| AON 5 3/4 03/01/54 |
1.51 |
| ORCL 6.9 11/09/52 |
1.45 |
| VOD 5 7/8 06/28/64 |
1.42 |
| TSN 5.1 09/28/48 |
1.39 |
| LOW 5.8 09/15/62 |
1.38 |
| NSC 5.35 08/01/54 |
1.35 |
| ATH 6 1/4 04/01/54 |
1.33 |
| DOW 6.9 05/15/53 |
1.26 |
| FOXA 5.576 01/25/49 |
1.20 |
| GMT 6.05 06/05/54 |
1.18 |
| SYY 6.6 04/01/50 |
1.14 |
| ENELIM 7 3/4 10/14/52 |
1.14 |
| KHC 4 7/8 10/01/49 |
1.10 |
| UBER 5.35 09/15/54 |
1.10 |
| NTRCN 5.8 03/27/53 |
1.06 |
| TELEFO 5.213 03/08/47 |
1.05 |
| ORCL 5.55 02/06/53 |
1.04 |
| GBLATL 6 3/4 03/15/54 |
1.04 |
| MCD 5.45 08/14/53 |
1.03 |
| MLM 5 1/2 12/01/54 |
1.00 |
| BRO 6 1/4 06/23/55 |
0.95 |
| EQH 5 04/20/48 |
0.94 |
| PRXNA 4.987 01/19/52 |
0.94 |
| JBS 6 1/4 03/01/56 |
0.94 |
| JBS 6.4 05/10/57 |
0.94 |
| VZ 4.862 08/21/46 |
0.93 |
| LYB 4 5/8 02/26/55 |
0.92 |
| SHW 4 1/2 06/01/47 |
0.90 |
| INTC 5.9 02/10/63 |
0.90 |
| SJM 6 1/2 11/15/53 |
0.90 |
| AJG 5.55 02/15/55 |
0.90 |
| INTC 5.7 02/10/53 |
0.89 |
| CEG 6 1/2 10/01/53 |
0.89 |
| BRKHEC 5.8 01/15/55 |
0.88 |
| CAG 5.4 11/01/48 |
0.84 |
| ET 6 1/4 04/15/49 |
0.83 |
| ORCL 5 1/2 09/27/64 |
0.81 |
| LOW 5 5/8 04/15/53 |
0.80 |
| FDX 5 1/4 05/15/50 |
0.76 |
| KDP 4 1/2 04/15/52 |
0.76 |
| BAYNGR 6 7/8 11/21/53 |
0.76 |
| CPGX 6.544 11/15/53 |
0.75 |
| CP 6 1/8 09/15/2115 |
0.73 |
| FFHCN 6.35 03/22/54 |
0.72 |
| ORCL 6 08/03/55 |
0.71 |
| ORCL 6 1/8 08/03/65 |
0.70 |
| AMGN 5 3/4 03/02/63 |
0.69 |
| DVN 5 3/4 09/15/54 |
0.69 |
| T 6.2 10/30/56 |
0.69 |
| DUK 5.8 06/15/54 |
0.68 |
| NEE 5.55 03/15/54 |
0.67 |
| T 4.55 03/09/49 |
0.66 |
| MPLX 5 1/2 02/15/49 |
0.66 |
| VZ 5 1/2 02/23/54 |
0.66 |
| ENBCN 6.7 11/15/53 |
0.65 |
| HPE 5.6 10/15/54 |
0.65 |
| TMUS 5.7 01/15/56 |
0.65 |
| HUM 5 1/2 03/15/53 |
0.64 |
| PCG 6.7 04/01/53 |
0.63 |
| SOCGEN 7.132 01/19/55 |
0.61 |
| ELV 6.1 10/15/52 |
0.60 |
| NDAQ 5.95 08/15/53 |
0.60 |
| HCA 6.2 03/01/55 |
0.60 |
| WTW 5.9 03/05/54 |
0.59 |
| SW 5.777 04/03/54 |
0.59 |
| ET 6.2 04/01/55 |
0.59 |
| PCG 6.15 03/01/55 |
0.59 |
| GM 5.95 04/01/49 |
0.58 |
| CI 5.6 02/15/54 |
0.58 |
| FANG 5.9 04/18/64 |
0.58 |
| ET 6.05 09/01/54 |
0.58 |
| HCA 5.95 09/15/54 |
0.58 |
| SOLV 5.9 04/30/54 |
0.58 |
| COXENT 5.8 12/15/53 |
0.58 |
| NI 5.85 04/01/55 |
0.58 |
| GEV 5 1/2 02/04/56 |
0.58 |
| JBS 6 3/8 04/15/66 |
0.58 |
| ET 6 06/15/48 |
0.57 |
| GPN 5.95 08/15/52 |
0.57 |
| CVS 6 06/01/63 |
0.57 |
| WDSAU 5.7 09/12/54 |
0.57 |
| SNPS 5.7 04/01/55 |
0.57 |
| T 6.05 08/15/56 |
0.57 |
| BCECN 5.55 02/15/54 |
0.56 |
| HCA 5 1/2 06/15/47 |
0.55 |
| ORCL 5 3/8 09/27/54 |
0.55 |
| MPLX 5.2 03/01/47 |
0.54 |
| TMUS 5.65 01/15/53 |
0.54 |
| WMB 5.3 08/15/52 |
0.54 |
| VICI 5 5/8 05/15/52 |
0.54 |
| ARES 5.6 10/11/54 |
0.54 |
| DOW 5.55 11/30/48 |
0.53 |
| CNQCN 4.95 06/01/47 |
0.52 |
| SCJOHN 4 3/4 10/15/46 |
0.52 |
| VZ 5.012 08/21/54 |
0.51 |
| MPLX 4.95 03/14/52 |
0.51 |
| AMGN 4.563 06/15/48 |
0.50 |
| AMGN 4.663 06/15/51 |
0.50 |
| OKE 6 5/8 09/01/53 |
0.50 |
| TRGP 6 1/2 02/15/53 |
0.50 |
| COXENT 5.95 09/01/54 |
0.50 |
| ELV 4.55 03/01/48 |
0.50 |
| INTC 5.05 08/05/62 |
0.49 |
| PCG 6 3/4 01/15/53 |
0.49 |
| RWE 6 1/4 04/16/54 |
0.48 |
| T 4 1/2 03/09/48 |
0.47 |
| NDAQ 6.1 06/28/63 |
0.47 |
| VMC 5.7 12/01/54 |
0.46 |
| TMUS 5.8 09/15/62 |
0.44 |
| TMUS 5 3/4 01/15/54 |
0.44 |
| GM 5.4 04/01/48 |
0.43 |
| MCD 5.15 09/09/52 |
0.43 |
| NTRCN 5 04/01/49 |
0.43 |
| GLW 5.45 11/15/2079 |
0.42 |
| BHF 4.7 06/22/47 |
0.41 |
| CI 4.9 12/15/48 |
0.41 |
| DUK 5 08/15/52 |
0.41 |
| OKE 6 1/4 10/15/55 |
0.36 |
| AMGN 5.65 03/02/53 |
0.35 |
| EXC 5.6 03/15/53 |
0.34 |
| TMUS 6 06/15/54 |
0.34 |
| KR 5 1/2 09/15/54 |
0.34 |
| BRKHEC 5.65 10/15/54 |
0.34 |
| KMI 5.45 08/01/52 |
0.33 |
| INTC 5.6 02/21/54 |
0.33 |
| NEE 5 1/4 02/28/53 |
0.32 |
| INTC 4.95 03/25/60 |
0.29 |
| SBUX 4 1/2 11/15/48 |
0.22 |
