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Franklin Income Focus ETF INCM

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29.42 USD +0.34 (+1.17%)

At closeNov 4, 2026, 4:00 PM EST

29.42 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.15 Day range 29.42

27.43 52-week range 29.95

YTD: +4.92%
1 year: +7.18%

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%

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

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 2026-11-05