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INCM

Franklin Income Focus ETF

USD

Set alert

Price alert · INCM

All alert types
29.20 USD -0.14 -0.49%
As of Oct 30, 2026 Extended hours 29.20 0.00%
Bid
29.18 × 900
Ask
29.29 × 500
29.14 Day range 29.27
27.45 52-week range 29.70
YTD
+4.14%
1 year
+5.15%
Open
29.25
Prev close
29.35
Mkt cap
2.04B
Vol
248.56K
Avg vol
423.75K
EPS
1.48
P/E
19.69
Div yield
0.00%
More statistics
Low
29.14
High
29.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.09
200-d avg
29.13
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
INCM five-day price chart29.029.029.129.229.3Oct 22Oct 23Oct 26Oct 27Oct 28

Franklin Income Focus ETF

Issuer
Franklin Templeton
Asset class
Multi-Asset
Expense ratio
0.38%
Assets under management
$2.03B
NAV
29.10
Holdings
404
Inception
2023-06-06
Top 10 weight
17.02%

Top holdings

  1. IFT - MONEY MARKET PORT 3.94%
  2. PG PROCTER & GAMBLE CO/THE 2.08%
  3. XOM EXXONMOBIL HOLDINGS CORP 1.73%
  4. CVX CHEVRON CORP 1.59%
  5. US TREASURY N/ 4.625 8/36 1.54%
  6. HD HOME DEPOT INC 1.45%
  7. SHEL SHELL PLC-ADR 1.20%
  8. DUK DUKE ENERGY CORP 1.20%
  9. PEP PEPSICO INC 1.20%
  10. US TREASURY N/ 5.125 8/56 1.10%
  11. RHHBY ROCHE HOLDINGS LTD-SPONS 1.10%
  12. SO SOUTHERN CO/THE 1.07%
  13. UNLYD UNILEVER PLC 0.96%
  14. BNP PARIBAS ISS ELN 9/27 0.92%
  15. APD AIR PRODUCTS & CHEMICALS 0.91%
  16. MIZUHO MARKETS ELN 09/27 0.89%
  17. BAC BANK OF AMERICA CORP 0.89%
  18. PM PHILIP MORRIS INTERNATION 0.82%
  19. JPM JPMORGAN CHASE 0 1/27 0.79%
  20. UBS AG 8 4/27 0.78%
  21. UBS AG LONDON 8 7/27 0.78%
  22. CHS/COMMUNITY 9.75 1/34 0.76%
  23. ABBV ELN 12/11/2026 0.75%
  24. 0EDD.L LYONDELLBASELL INDU-CL A 0.71%
  25. US TREASURY N/B 3.5 2/31 0.70%

Sector weights

  • Consumer Defensive 19.49%
  • Energy 17.95%
  • Utilities 14.02%
  • Financial Services 10.71%
  • Technology 10.21%
  • Healthcare 9.10%
  • Industrials 7.24%
  • Consumer Cyclical 5.97%
  • Basic Materials 5.30%
  • Cash & Others 0.01%

Country weights

  • Other 57.87%
  • United States 35.25%
  • United Kingdom 3.09%
  • Switzerland 1.10%
  • Netherlands 0.68%
  • Ireland 0.65%
  • Germany 0.59%
  • France 0.33%
  • Luxembourg 0.26%
  • Canada 0.17%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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