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Franklin Income Focus ETF

NYSEArca: INCM · Echtzeitkurs · USD
29.56
+0.01 (0.03%)
Zum Schluss: Aug 18, 2026, 8:00 PM

Franklin Income Focus ETF (INCM) ETF Price, Holdings & Analysis

0.03%

Keine Daten verfügbar

Geld29.05
Marktkapitalisierungn/a
Fondsvermögen1.72 Mrd
NAV29.48
Beta0.69
EPS (ttm)k.A.
PE Ratio (ttm)19.95
Ausstehende Anteilek.A.
AuflagedatumJun 6, 2023
Brief0
Volumen265,288
Ø Vol. (20D)398,114
Eröffnung29.53
Vortagesschluss29.55
Tagesspanne29.53 - 29.60
52-Wk Range27.40 - 29.75
Positionenk.A.
Kostenquote0.38%

Über INCM

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. It may dynamically shift its investments from one asset class to another based on the investment manager's analysis of the most attractive opportunities for the fund’s portfolio in a given market. The fund may invest up to 25% of its total assets in debt securities that are rated below investment grade (also known as “junk bonds”), including a portion in defaulted securities.

Anlageklasse Moderately Conservative Allocation
Tickersymbol INCM
Auflagedatum Jun 6, 2023
Börse NYSEArca

Dividenden Dividendenrendite 5.08%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.1200k.A.
May 29, 2026$0.1350k.A.
Apr 30, 2026$0.1350k.A.
Mar 31, 2026$0.1400k.A.
Feb 27, 2026$0.1300k.A.
Vollständige Dividendenhistorie