Franklin Income Focus ETF (INCM)
NYSEArca: INCM
· Echtzeitkurs · USD
29.63
-0.03 (-0.10%)
Zum Schluss: Aug 14, 2026, 3:59 PM
29.60
-0.10%
Nachbörslich: 5:05 PM
Franklin Income Focus ETF (INCM) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 29.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.72 Mrd |
| NAV | 29.60 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 6, 2023 |
| Brief | 29.65 |
| Volumen | 369,614 |
| Ø Vol. (20D) | 399,553 |
| Eröffnung | 29.72 |
| Vortagesschluss | 29.66 |
| Tagesspanne | 29.62 - 29.72 |
| 52-Wk Range | 27.33 - 29.72 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über 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.
Anlageklasse Moderately Conservative Allocation
Tickersymbol INCM
Auflagedatum Jun 6, 2023
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1200 | k.A. |
| May 29, 2026 | $0.1350 | k.A. |
| Apr 30, 2026 | $0.1350 | k.A. |
| Mar 31, 2026 | $0.1400 | k.A. |
| Feb 27, 2026 | $0.1300 | k.A. |
