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Franklin Investment Grade... (FLCO)
NYSEArca: FLCO
· Precio en tiempo real · USD
20.95
-0.01 (-0.05%)
Al cierre: Aug 21, 2026, 8:00 PM
Franklin Investment Grade Corporate ETF (FLCO): precio, posiciones y análisis del ETF
-0.05% (1D)
No hay datos disponibles
| Precio de compra | 17.99 |
| Capitalización de mercado | n/a |
| AUM | 555.18M |
| NAV | 20.97 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 3, 2016 |
| Precio de venta | 24.01 |
| Volumen | 21,119 |
| Volumen medio (20D) | 65,211 |
| Abierto | 20.94 |
| Cierre anterior | 20.96 |
| Rango del día | 20.93 - 20.96 |
| Rango de 52 semanas | 20.88 - 22.10 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de FLCO
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital.
Clase de activo Fixed Income
Símbolo bursátil FLCO
Fecha de inicio Oct 3, 2016
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 1.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 1.61% |
Dividendos Rendimiento de dividendos 4.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0960 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0810 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0890 | n/a |