Franklin Income Focus ETF (INCM)
NYSEArca: INCM
· リアルタイム株価 · USD
29.67
+0.14 (0.47%)
終値時点： Aug 13, 2026, 10:36 AM
Franklin Income Focus ETF (INCM) ETF Price, Holdings & Analysis
0.47% (1D)
| 買気配 | 29.68 |
| 時価総額 | n/a |
| 純資産総額 | 1.72B |
| 基準価額 | 29.46 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.02 |
| 発行済口数 | n/a |
| 設定日 | Jun 6, 2023 |
| 売気配 | 29.69 |
| 出来高 | 55,435 |
| 平均出来高（20日） | 399,329 |
| 始値 | 29.59 |
| 前日終値 | 29.53 |
| 日中値幅 | 29.53 - 29.69 |
| 52週の値幅 | 27.33 - 29.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
INCMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 22.20% |
| Utilities | 18.98% |
| Energy | 13.99% |
| Financial Services | 10.40% |
| Technology | 9.05% |
分配金 分配金利回り 5.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1200 | n/a |
| May 29, 2026 | $0.1350 | n/a |
| Apr 30, 2026 | $0.1350 | n/a |
| Mar 31, 2026 | $0.1400 | n/a |
| Feb 27, 2026 | $0.1300 | n/a |
