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Franklin Income Focus ETF INCM

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29.08 USD -0.05 (-0.17%)

At closeNov 3, 2026, 4:00 PM EST

29.08 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.02 Day range 29.13

27.40 52-week range 29.95

YTD: +3.71%
1 year: +5.55%

Issuer: Franklin Templeton
Asset class: Multi-Asset
Expense ratio: 0.38%
Assets under management: $2.03B
NAV: 28.99
Holdings: 404
Inception: 2023-06-06
Top 10 weight: 17.12%

IFT - MONEY MARKET PORT 4.20%
PG PROCTER & GAMBLE CO/THE 2.09%
XOM EXXONMOBIL HOLDINGS CORP 1.64%
US TREASURY N/ 4.625 8/36 1.54%
CVX CHEVRON CORP 1.52%
HD HOME DEPOT INC 1.47%
PEP PEPSICO INC 1.20%
DUK DUKE ENERGY CORP 1.19%
SHEL SHELL PLC-ADR 1.16%
US TREASURY N/ 5.125 8/56 1.10%
SO SOUTHERN CO/THE 1.08%
RHHBY ROCHE HOLDINGS LTD-SPONS 1.06%
ULVR.L UNILEVER PLC 0.96%
APD AIR PRODUCTS & CHEMICALS 0.91%
BAC BANK OF AMERICA CORP 0.88%
MIZUHO MARKETS ELN 09/27 0.88%
Net Current Assets 0.84%
PM PHILIP MORRIS INTERNATION 0.82%
UBS AG 8 4/27 0.80%
UBS AG LONDON 8 7/27 0.79%
ABBV ELN 12/11/2026 0.75%
CHS/COMMUNITY 9.75 1/34 0.74%
US TREASURY N/B 3.5 2/31 0.70%
0EDD.L LYONDELLBASELL INDU-CL A 0.69%
LMT LOCKHEED MARTIN CORP 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%

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 2026-11-04