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Company | Country | Symbol |
---|
Time | Volume | INCE |
---|---|---|
09:32 ET | 250 | 58.22 |
09:39 ET | 110 | 57.99 |
10:13 ET | 400 | 58.12 |
10:44 ET | 300 | 58.17 |
10:56 ET | 300 | 58.23 |
11:07 ET | 400 | 58.33 |
11:12 ET | 100 | 58.31 |
11:16 ET | 400 | 58.32 |
11:18 ET | 305 | 58.3203 |
11:23 ET | 400 | 58.32 |
11:27 ET | 2000 | 58.33 |
11:34 ET | 800 | 58.33 |
12:10 ET | 200 | 58.31 |
12:21 ET | 5168 | 58.3 |
12:42 ET | 162 | 58.3864 |
12:53 ET | 2952 | 58.41 |
04:00 ET | 2952 | 58.4982 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | -0.07% |
08/27/2024 | -0.05% |
08/28/2024 | -0.03% |
08/29/2024 | -0.11% |
08/30/2024 | -0.05% |
09/03/2024 | -0.11% |
09/04/2024 | -0.04% |
09/05/2024 | -0.17% |
09/06/2024 | 0.02% |
09/10/2024 | -0.13% |
09/11/2024 | -0.13% |
09/12/2024 | -0.10% |
09/13/2024 | -0.16% |
09/16/2024 | -0.11% |
09/17/2024 | -0.16% |
09/18/2024 | 0.01% |
09/19/2024 | 0.02% |
09/20/2024 | -0.14% |
09/23/2024 | -0.08% |
09/24/2024 | -0.07% |
09/25/2024 | -0.09% |
09/26/2024 | -0.12% |
09/27/2024 | -0.02% |
09/30/2024 | -0.09% |
10/01/2024 | 0.11% |
10/02/2024 | 0.10% |
10/03/2024 | 0.14% |
10/04/2024 | 0.11% |
10/07/2024 | 0.09% |
10/08/2024 Largest Premium | 0.28% |
10/09/2024 | 0.06% |
10/10/2024 | 0.08% |
10/11/2024 | -0.02% |
10/14/2024 | 0.05% |
10/15/2024 | -0.02% |
10/16/2024 | -0.01% |
10/17/2024 | -0.10% |
10/18/2024 | -0.06% |
10/21/2024 | -0.06% |
10/22/2024 | 0.10% |
10/23/2024 | -0.04% |
10/24/2024 | -0.20% |
10/25/2024 | -0.17% |
10/28/2024 | -0.14% |
10/30/2024 Largest Discount | -0.28% |
10/31/2024 | 0.02% |
11/01/2024 | -0.19% |
11/04/2024 | -0.20% |
11/05/2024 | -0.03% |
11/06/2024 | -0.20% |
11/07/2024 | -0.07% |
11/08/2024 | -0.13% |
11/11/2024 | -0.05% |
11/12/2024 | -0.02% |
11/13/2024 | 0.14% |
11/14/2024 | 0.11% |
11/15/2024 | 0.18% |
11/18/2024 | -0.17% |
11/19/2024 | 0.14% |
11/20/2024 | -0.06% |
US Stock | 59.9% |
---|---|
Preferred | 30.6% |
Non-US Stock | 5.0% |
Non-US Bond | 3.5% |
Cash | 1.1% |
Convertible | 0 |
Industrials | 10.4% |
---|---|
Financial Serv.s | 9.7% |
Utilities | 7.4% |
Consumer Defensive | 6.4% |
Consumer Cyclical | 6.1% |
Energy | 5.8% |
Basic Mat. | 5.7% |
Healthcare | 4.9% |
Technology | 4.6% |
Communication Services | 2.9% |
Real Estate | 0 |
United States | 92.4% |
---|---|
Europe | 2.6% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Southern Co | Long | 3.1% | 0.00% | $3.1M |
Johnson & Johnson | Long | 3.0% | 0.00% | $3.0M |
Verizon Communications Inc | Long | 2.8% | 0.00% | $2.8M |
Chevron Corp | Long | 2.6% | 0.00% | $2.6M |
Lockheed Martin Corp | Long | 2.2% | 0.00% | $2.2M |
Royal Bank of Canada 0% | Long | 2.2% | 0.00% | $2.2M |
Barclays Bk Pfd 0% | Long | 2.0% | 0.00% | $2.0M |
Johnson Controls International PLC Registered Shares | Long | 1.9% | 0.00% | $1.9M |
Air Products & Chemicals Inc | Long | 1.9% | 0.00% | $1.9M |
Procter & Gamble Co | Long | 1.9% | 0.00% | $1.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | September 20, 2016 |
The investment seeks income and capital appreciation with an emphasis on lower volatility. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
Total Net Assets | $97.7M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $58.04 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 19.0 |
Dividend Yield | 2.95% |
Dividend per Share | 1.72 USD |
Ex-Dividend Date | 10/31/2024 |
Dividend Payment Date | 11/5/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |