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Franklin Income Focus ETF INCM

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28.88 USD -0.14 (-0.48%)

At closeNov 6, 2026, 4:00 PM EST

28.88 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

28.75 Day range 29.08

27.46 52-week range 29.95

YTD: +3.00%
1 year: +4.94%

Issuer: Franklin Templeton
Asset class: Multi-Asset
Expense ratio: 0.38%
Assets under management: $2.02B
NAV: 28.90
Holdings: 404
Inception: 2023-06-06
Top 10 weight: 16.63%

IFT - MONEY MARKET PORT 3.68%
PG PROCTER & GAMBLE CO/THE 2.17%
HD HOME DEPOT INC 1.55%
US TREASURY N/ 4.625 8/36 1.55%
XOM EXXONMOBIL HOLDINGS CORP 1.53%
CVX CHEVRON CORP 1.44%
PEP PEPSICO INC 1.25%
DUK DUKE ENERGY CORP 1.23%
SHEL SHELL PLC-ADR 1.12%
US TREASURY N/ 5.125 8/56 1.11%
SO SOUTHERN CO/THE 1.08%
RHHBY ROCHE HOLDINGS LTD-SPONS 1.07%
ULVR.L UNILEVER PLC 1.00%
APD AIR PRODUCTS & CHEMICALS 0.90%
BAC BANK OF AMERICA CORP 0.89%
MIZUHO MARKETS ELN 09/27 0.87%
Net Current Assets 0.86%
UBS AG 8 4/27 0.81%
UBS AG LONDON 8 7/27 0.80%
PM PHILIP MORRIS INTERNATION 0.79%
CHS/COMMUNITY 9.75 1/34 0.76%
ABBV ELN 12/11/2026 0.75%
US TREASURY N/B 3.5 2/31 0.71%
TGT TARGET CORP 0.69%
AMAZON.COM INC 6.1 7/56 0.67%

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%

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

Updated 2026-11-06