Franklin Investment Grade Corporate ETFFranklin Investment Grade Corporate ETFFranklin Investment Grade Corporate ETF

Franklin Investment Grade Corporate ETF

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Nyckeltal

Assets under management (AUM)
â€Ș354.98 M‬USD
Fund flows (1Y)
â€Ș−275.37 M‬USD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.6%

Om Franklin Investment Grade Corporate ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.35%
Inception date
3 okt. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
ÄganderĂ€tt
Selection criteria
Proprietary

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.50%
Energimineraler0.50%
Bonds, Cash & Other99.50%
Företag97.40%
Regering1.70%
Likvida medel0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows