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Franklin Income Focus ETF INCM

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Price alert · INCM

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29.17 USD -0.25 (-0.85%)

Nov 5, 2026, 11:10 AM EST

29.15 Day range 29.72
27.43 52-week range 29.95
YTD
+4.03%
1 year
+6.15%

Franklin Income Focus ETF

Issuer
Franklin Templeton
Asset class
Multi-Asset
Expense ratio
0.38%
Assets under management
$2.05B
NAV
29.27
Holdings
404
Inception
2023-06-06
Top 10 weight
16.49%

Top holdings

  1. IFT - MONEY MARKET PORT 3.60%
  2. PG PROCTER & GAMBLE CO/THE 2.14%
  3. HD HOME DEPOT INC 1.56%
  4. XOM EXXONMOBIL HOLDINGS CORP 1.55%
  5. US TREASURY N/ 4.625 8/36 1.53%
  6. CVX CHEVRON CORP 1.45%
  7. PEP PEPSICO INC 1.23%
  8. DUK DUKE ENERGY CORP 1.21%
  9. SHEL SHELL PLC-ADR 1.12%
  10. US TREASURY N/ 5.125 8/56 1.10%
  11. RHHBY ROCHE HOLDINGS LTD-SPONS 1.09%
  12. SO SOUTHERN CO/THE 1.06%
  13. ULVR.L UNILEVER PLC 0.98%
  14. APD AIR PRODUCTS & CHEMICALS 0.92%
  15. BAC BANK OF AMERICA CORP 0.91%
  16. MIZUHO MARKETS ELN 09/27 0.88%
  17. Net Current Assets 0.83%
  18. PM PHILIP MORRIS INTERNATION 0.82%
  19. UBS AG 8 4/27 0.81%
  20. UBS AG LONDON 8 7/27 0.79%
  21. CHS/COMMUNITY 9.75 1/34 0.75%
  22. ABBV ELN 12/11/2026 0.74%
  23. TGT TARGET CORP 0.70%
  24. US TREASURY N/B 3.5 2/31 0.70%
  25. AMAZON.COM INC 6.1 7/56 0.66%

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

  • United States 87.75%
  • Other 6.58%
  • United Kingdom 2.63%
  • Switzerland 1.10%
  • Ireland 0.70%
  • Netherlands 0.65%
  • Germany 0.60%

Updated 2026-11-05