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Franklin Investment Grade... (FLCO)
NYSEArca: FLCO
· 실시간 가격 · USD
21.10
+0.14 (0.67%)
종가 기준: Aug 25, 2026, 7:52 PM
21.10
+0.00%
애프터마켓: 5:45 PM
Franklin Investment Grade Corporate ETF(FLCO) ETF 가격, 보유 종목 및 분석
0.67% (1D)
데이터가 없습니다
| 매수호가 | 17.99 |
| 시가총액 | n/a |
| 운용자산 | 555.18M |
| 순자산가치 | 20.94 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 3, 2016 |
| 매도호가 | 24.01 |
| 거래량 | 21,119 |
| 평균 거래량 (20일) | 65,211 |
| 시가 | 20.94 |
| 전일 종가 | 20.96 |
| 당일 변동폭 | 20.93 - 20.96 |
| 52주 변동폭 | 20.88 - 22.10 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
FLCO 정보
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.
배당 배당수익률 4.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |