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Franklin Income Focus ETF (INCM)
NYSEArca: INCM
· 实时价格 · USD
29.33
-0.18 (-0.61%)
收盘价： Sep 09, 2026, 8:00 PM
Franklin Income Focus ETF（INCM）ETF 价格、持仓与分析
| 买价 | 29.4 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.84B |
| 净值（NAV） | 29.35 |
| 贝塔（Beta） | 0.7 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.37 |
| 流通股数 | 无 |
| 成立日期 | Jun 6, 2023 |
| 卖价 | 34 |
| 成交量 | 391,397 |
| 平均成交量（20日） | 393,752 |
| 开盘价 | 29.46 |
| 前收盘价 | 29.51 |
| 日内区间 | 29.39 - 29.47 |
| 52周区间 | 27.40 - 29.95 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 19.51% |
| Energy | 17.55% |
| Utilities | 14.34% |
| Technology | 9.95% |
| Financial Services | 9.14% |
分红 分红收益率 5.19%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.1300 | 无 |
| Jul 31, 2026 | $0.1250 | 无 |
| Jun 30, 2026 | $0.1200 | 无 |
| May 29, 2026 | $0.1350 | 无 |
| Apr 30, 2026 | $0.1350 | 无 |
