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Franklin Income Focus ETF (INCM)
NYSEArca: INCM
· Prix en temps réel · USD
29.70
+0.14 (0.47%)
À la clôture : Aug 19, 2026, 2:37 PM
Franklin Income Focus ETF (INCM) ETF Price, Holdings & Analysis
0.47% (1D)
Aucune donnée disponible
| Bid | 29.7 |
| Capitalisation boursière | n/a |
| AUM | 1.72B |
| NAV | 29.48 |
| Bêta | 0.69 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.04 |
| Parts en circulation | n / A |
| Date de création | Jun 6, 2023 |
| Ask | 29.71 |
| Volume | 58,815 |
| Moy. Volume (20D) | 398,114 |
| Ouverture | 29.68 |
| Clôture précédente | 29.56 |
| Fourchette du jour | 29.64 - 29.71 |
| Intervalle de 52 semaines | 27.40 - 29.75 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier INCM
Date de création Jun 6, 2023
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 22.20% |
| Utilities | 18.98% |
| Energy | 13.99% |
| Financial Services | 10.40% |
| Technology | 9.05% |
Dividendes Rendement du dividende 5.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
