Franklin Investment Grade Corporate ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.0729
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.0999
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0712
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0972
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0773
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0775
Sep 2, 2025
Sep 5, 2025
股息图表
FLCO 股息
FLCO 股息增长率(同比)
关键数据
前收盘价
$21.8
开盘价
$21.86
当日区间
$21.8 - $21.86
52周范围
$20.59 - $22.1
交易量
25.7K
平均成交量
85.8K
每股收益(TTM)
--
股息收益率
--
市值
$603.3M
什么是 FLCO?
FLCO was created on 2016-10-03 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 597.81m in AUM and 221 holdings. FLCO is an actively-managed fund that uses a combined top-down and bottom-up approach to select investment-grade USD-denominated bonds without a duration target.