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Franklin Investment Grade...

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%

데이터가 없습니다

매수호가17.99
시가총액n/a
운용자산555.18M
순자산가치20.94
베타1.1
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 3, 2016
매도호가24.01
거래량21,119
평균 거래량 (20일)65,211
시가20.94
전일 종가20.96
당일 변동폭20.93 - 20.96
52주 변동폭20.88 - 22.10
편입 종목n/a
총보수0.35%

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.

자산군 Fixed Income
종목코드 FLCO
설정일 Oct 3, 2016
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 1.61%

이름종목코드비중
Franklin Instl U.S. ...INFXX1.61%
편입 종목 더 보기

배당 배당수익률 4.75%

배당락일금액지급일
Aug 3, 2026$0.0960n/a
Jul 1, 2026$0.0810n/a
Jun 1, 2026$0.0810n/a
May 1, 2026$0.0860n/a
Apr 1, 2026$0.0890n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다