FRANKLIN INVESTMENT GRADE CORPORATE ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.07 USD | +0.55% |
|
+0.28% | -2.70% |
| 1 month | +1.66% | ||
| 3 months | -0.57% |
Investment objective
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 21.07 | +0.55% | 410,461 |
| 24-05-30 | 20.95 | +0.41% | 21,348 |
| 24-05-29 | 20.87 | -0.48% | 19,657 |
| 24-05-28 | 20.97 | -0.39% | 45,506 |
| 24-05-24 | 21.05 | +0.20% | 23,184 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
| US35473P6034 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2016-10-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 332 M€ |
|---|---|
| AuM 1M | 335 M€ |
| AuM 3 months | 595 M€ |
| AuM 6 months | 560 M€ |
| AuM 12 months | 582 M€ |
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