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Franklin Income Focus ETF (INCM)
NYSEArca: INCM
· 即時價格 · USD
29.36
-0.26 (-0.88%)
收盤價： Aug 31, 2026, 4:02 PM
Franklin Income Focus ETF（INCM）ETF 價格、持股與分析
| 買價 | 28 |
| 市值 | 不適用 |
| AUM | 1.72B |
| 資產淨值 | 29.53 |
| 貝他值 | 0.69 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.81 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 6, 2023 |
| 賣價 | 34 |
| 成交量 | 405,189 |
| 20 日平均成交量 | 399,725 |
| 開盤價 | 29.62 |
| 前收盤價 | 29.62 |
| 當日區間 | 29.49 - 29.68 |
| 52 週範圍 | 27.40 - 29.95 |
| 持股 | 不適用 |
| 總費用率 | 0.38% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 22.2% |
| Utilities | 18.98% |
| Energy | 13.99% |
| Financial Services | 10.4% |
| Technology | 9.05% |
股利 股利殖利率 5.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.1200 | 不適用 |
| May 29, 2026 | $0.1350 | 不適用 |
| Apr 30, 2026 | $0.1350 | 不適用 |
| Mar 31, 2026 | $0.1400 | 不適用 |
| Feb 27, 2026 | $0.1300 | 不適用 |
