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Franklin High Yield Corpo... (FLHY)
Cboe US: FLHY
· リアルタイム株価 · USD
24.25
-0.02 (-0.08%)
終値時点： Aug 27, 2026, 7:59 PM
Franklin High Yield Corporate ETF（FLHY）ETFの価格・保有銘柄・分析
-0.08% (1D)
データがありません
| 買気配 | 24.1 |
| 時価総額 | n/a |
| 純資産総額 | 1.23B |
| 基準価額 | 24.23 |
| ベータ | 0.62 |
| 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 | May 30, 2018 |
| 売気配 | 30.34 |
| 出来高 | 148,648 |
| 平均出来高（20日） | 238,368 |
| 始値 | 24.24 |
| 前日終値 | 24.27 |
| 日中値幅 | 24.24 - 24.28 |
| 52週の値幅 | 23.82 - 24.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
FLHYについて
Under normal market conditions, the fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. It may invest up to 100% of its total assets in high yield debt securities. The fund may invest in debt securities of U.S. and foreign issuers, including those in developing or emerging markets. These securities may be U.S. dollar or non-U.S. dollar denominated.
分配金 分配金利回り 6.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1430 | n/a |
| Jul 1, 2026 | $0.1280 | n/a |
| Jun 1, 2026 | $0.1270 | n/a |
| May 1, 2026 | $0.1260 | n/a |
| Apr 1, 2026 | $0.1390 | n/a |