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Franklin Investment Grade... (FLCO)
NYSEArca: FLCO
· リアルタイム株価 · USD
21.09
+0.13 (0.62%)
終値時点： Aug 27, 2026, 7:52 PM
21.09
+0.00%
時間外: 5:05 PM
Franklin Investment Grade Corporate ETF（FLCO）ETFの価格・保有銘柄・分析
0.62% (1D)
データがありません
| 買気配 | 17.99 |
| 時価総額 | n/a |
| 純資産総額 | 555.18M |
| 基準価額 | 21.08 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 3, 2016 |
| 売気配 | 24.01 |
| 出来高 | 21,119 |
| 平均出来高（20日） | 65,211 |
| 始値 | 20.94 |
| 前日終値 | 20.96 |
| 日中値幅 | 20.93 - 20.96 |
| 52週の値幅 | 20.88 - 22.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
FLCOについて
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.
分配金 分配金利回り 4.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |