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Franklin Income Focus ETF (INCM)
NYSEArca: INCM
· Цена в реальном времени · USD
29.70
+0.14 (0.47%)
На закрытии: Aug 19, 2026, 8:00 PM
29.70
+0.00%
Постмаркет: 7:30 PM
Franklin Income Focus ETF (INCM) ETF Price, Holdings & Analysis
0.47% (1D)
Данные недоступны
| Покупка | 29.71 |
| Рыночная капитализация | n/a |
| AUM | 1.72B |
| NAV | 29.48 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.05 |
| Акций в обращении | н/д |
| Дата запуска | Jun 6, 2023 |
| Продажа | 29.71 |
| Объём | 372,409 |
| Сред. объём (20Д) | 398,114 |
| Открытие | 29.68 |
| Пред. закрытие | 29.56 |
| Диапазон дня | 29.64 - 29.74 |
| Диапазон за 52 недели | 27.40 - 29.75 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О INCM
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. It may dynamically shift its investments from one asset class to another based on the investment manager's analysis of the most attractive opportunities for the fund’s portfolio in a given market. The fund may invest up to 25% of its total assets in debt securities that are rated below investment grade (also known as “junk bonds”), including a portion in defaulted securities.
Класс активов Fixed Income
Тикер INCM
Дата запуска Jun 6, 2023
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 22.20% |
| Utilities | 18.98% |
| Energy | 13.99% |
| Financial Services | 10.40% |
| Technology | 9.05% |
Дивиденды Дивидендная доходность 5.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.1200 | н/д |
| May 29, 2026 | $0.1350 | н/д |
| Apr 30, 2026 | $0.1350 | н/д |
| Mar 31, 2026 | $0.1400 | н/д |
| Feb 27, 2026 | $0.1300 | н/д |
