富蘭克林華美10年期以上投資級美元金融債ETF基金
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| GS 6 3/4 10/01/37 |
3.51 |
| CBAAU 5.929 03/14/46 |
3.09 |
| MS 5.516 11/19/55 |
2.58 |
| SOCGEN 7.132 01/19/55 |
2.47 |
| MS 6 3/8 07/24/42 |
2.44 |
| WFC 5.013 04/04/51 |
2.44 |
| BAC 4.083 03/20/51 |
2.39 |
| GS 6 1/4 02/01/41 |
2.39 |
| RABOBK 5 1/4 08/04/45 |
2.35 |
| SUMIBK 5.796 07/08/46 |
2.23 |
| LLOYDS 5.3 12/01/45 |
1.98 |
| GS 5.561 11/19/45 |
1.90 |
| GS 5.734 01/28/56 |
1.72 |
| JPM 6.4 05/15/38 |
1.68 |
| HSBC 6 1/2 09/15/37 |
1.67 |
| WFC 6.6 01/15/38 |
1.66 |
| ISPIM 7.8 11/28/53 |
1.64 |
| WFC 4.9 11/17/45 |
1.58 |
| BACR 6.036 03/12/55 |
1.57 |
| MUFG 3.751 07/18/39 |
1.54 |
| BACR 5.86 08/11/46 |
1.48 |
| UBS 5.379 09/06/45 |
1.46 |
| JPM 3.964 11/15/48 |
1.42 |
| WFC 4.65 11/04/44 |
1.41 |
| MS 4.3 01/27/45 |
1.26 |
| BAC 4.33 03/15/50 |
1.24 |
| BPCEGP 6.915 01/14/46 |
1.24 |
| C 5.612 03/04/56 |
1.19 |
| BAC 6 10/15/36 |
1.13 |
| GS 5.15 05/22/45 |
1.10 |
| JPM 5 1/2 10/15/40 |
1.08 |
| MS 5.597 03/24/51 |
1.04 |
| JPM 5.534 11/29/45 |
1.04 |
| WFC 4.611 04/25/53 |
1.01 |
| C 6.675 09/13/43 |
1.01 |
| BAC 5 01/21/44 |
0.98 |
| HSBC 6.332 03/09/44 |
0.98 |
| JPM 4.95 06/01/45 |
0.97 |
| ACAFP 2.811 01/11/41 |
0.96 |
| BAC 6.11 01/29/37 |
0.95 |
| C 8 1/8 07/15/39 |
0.94 |
| C 5 7/8 01/30/42 |
0.93 |
| BAC 3.946 01/23/49 |
0.93 |
| BAC 5 7/8 02/07/42 |
0.93 |
| UBS 4 1/2 06/26/48 |
0.91 |
| BAC 7 3/4 05/14/38 |
0.91 |
| C 4 3/4 05/18/46 |
0.90 |
| WFC 4 3/4 12/07/46 |
0.89 |
| BAC 4.443 01/20/48 |
0.88 |
| ISPIM 7.778 06/20/54 |
0.88 |
| WFC 5.606 01/15/44 |
0.87 |
| WFC 5 3/8 11/02/43 |
0.86 |
| HSBC 6.8 06/01/38 |
0.83 |
| BAC 3.311 04/22/42 |
0.82 |
| HSBC 6 1/2 09/15/37-1 |
0.82 |
| JPM 3.897 01/23/49 |
0.81 |
| JPM 3.882 07/24/38 |
0.80 |
| SUMIBK 6.184 07/13/43 |
0.79 |
| C 3.878 01/24/39 |
0.78 |
| JPM 5.6 07/15/41 |
0.76 |
| MS 4 3/8 01/22/47 |
0.75 |
| JPM 5.4 01/06/42 |
0.75 |
| JPM 5 5/8 08/16/43 |
0.75 |
| BNP 2.824 01/26/41 |
0.75 |
| RJF 5.65 09/11/55 |
0.74 |
| STANLN 5.7 03/26/44 |
0.74 |
| WFC 4.4 06/14/46 |
0.73 |
| WFC 3.9 05/01/45 |
0.72 |
| JPM 3.109 04/22/51 |
0.70 |
| GS 3.436 02/24/43 |
0.68 |
| BAC 2.972 07/21/52 |
0.67 |
| RJF 4.95 07/15/46 |
0.67 |
| C 4.65 07/30/45 |
0.66 |
| GS 4 3/4 10/21/45 |
0.66 |
| GS 4.017 10/31/38 |
0.66 |
| GS 4.8 07/08/44 |
0.66 |
| BAC 3.483 03/13/52 |
0.64 |
| JPM 3.157 04/22/42 |
0.58 |
| GS 4.411 04/23/39 |
0.55 |
| BAC 4.078 04/23/40 |
0.53 |
| JPM 2.525 11/19/41 |
0.53 |
| MS 3.971 07/22/38 |
0.53 |
| JPM 4.26 02/22/48 |
0.49 |
| BAC 2.676 06/19/41 |
0.43 |
| JPM 3.328 04/22/52 |
0.41 |
| C 5.316 03/26/41 |
0.30 |
| HSBC 6.1 01/14/42 |
0.16 |
