FRANKLIN INVESTMENT GRADE CORPORATE ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.75 USD | +0.22% |
|
+0.17% | -4.20% |
| Current month | -2.83% | ||
| 1 month | -2.42% |
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 |
|---|---|---|---|
| 26/04/24 | 20.75 | +0.22% | 42,185 |
| 25/04/24 | 20.7 | -0.17% | 71,584 |
| 24/04/24 | 20.73 | -0.32% | 34,260 |
| 23/04/24 | 20.8 | +0.17% | 58,336 |
| 22/04/24 | 20.76 | +0.27% | 26,707 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US35473P6034 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
02/10/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 338 M€ |
|---|---|
| AuM 1M | 323 M€ |
| AuM 3 months | 587 M€ |
| AuM 6 months | 582 M€ |
| AuM 12 months | 582 M€ |
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