Advertisement

Franklin Income Focus ETF INCM

Set alert

Price alert · INCM

All alert types
29.18 USD -0.02 -0.07%

As of Nov 2, 11:07 AM ET

Bid
29.18 × 300
Ask
29.19 × 1,900
29.10 Day range 29.28
27.40 52-week range 29.95
YTD
+4.07%
1 year
+5.46%
Open
29.18
Prev close
29.20
Mkt cap
2.04B
Vol
57.91K
Avg vol
421.33K
EPS
1.48
P/E
19.68
Div yield
0.00%
More statistics
Low
29.10
High
29.28
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

MAX chart

Chart tools
Interval

Events in this range
  • Jul 3, 2023Dividend: 0.079041
  • Aug 1, 2023Dividend: 0.11131
  • Sep 1, 2023Dividend: 0.1352
  • Oct 2, 2023Dividend: 0.10384
  • Nov 1, 2023Dividend: 0.12185
  • Dec 1, 2023Dividend: 0.12073
  • Dec 15, 2023Dividend: 0.10129
  • Feb 1, 2024Dividend: 0.1281
  • Mar 1, 2024Dividend: 0.10429
  • Apr 1, 2024Dividend: 0.12168
  • May 1, 2024Dividend: 0.087078
  • Jun 3, 2024Dividend: 0.12202
  • Jun 28, 2024Dividend: 0.078266
  • Jul 31, 2024Dividend: 0.11103
  • Aug 30, 2024Dividend: 0.11613
  • Sep 30, 2024Dividend: 0.10962
  • Oct 1, 2024Dividend: 0.11
  • Oct 31, 2024Dividend: 0.12211
  • Nov 29, 2024Dividend: 0.10279
  • Dec 31, 2024Dividend: 0.11885
  • Jan 31, 2025Dividend: 0.1004
  • Feb 28, 2025Dividend: 0.11366
  • Mar 31, 2025Dividend: 0.11485
  • Apr 30, 2025Dividend: 0.11557
  • May 30, 2025Dividend: 0.12488
  • Jun 30, 2025Dividend: 0.10011
  • Jul 31, 2025Dividend: 0.11048
  • Aug 29, 2025Dividend: 0.126
  • Sep 30, 2025Dividend: 0.11501
  • Oct 31, 2025Dividend: 0.125
  • Nov 28, 2025Dividend: 0.115
  • Dec 30, 2025Dividend: 0.131
  • Jan 30, 2026Dividend: 0.12
  • Feb 27, 2026Dividend: 0.13
  • Mar 31, 2026Dividend: 0.14
  • Apr 30, 2026Dividend: 0.135
  • May 29, 2026Dividend: 0.135
  • Jun 30, 2026Dividend: 0.12
  • Jul 31, 2026Dividend: 0.125
  • Aug 31, 2026Dividend: 0.13
  • Sep 30, 2026Dividend: 0.125
  • Oct 30, 2026Dividend: 0.125
Signals (51)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Sell SignalMar 16, 20267 months ago
SMA: BearishMar 9, 20267 months ago
RSI: OverboughtJan 12, 20269 months ago
MACD: Buy SignalDec 22, 202510 months ago
SMA: BullishNov 10, 202511 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMay 19, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMar 24, 20251 year ago
MACD: Sell SignalMar 24, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BearishMar 10, 20251 year ago
MACD: Buy SignalFeb 17, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishNov 25, 20241 year ago
MACD: Sell SignalOct 28, 20242 years ago
SMA: BearishOct 21, 20242 years ago
RSI: OverboughtSep 23, 20242 years ago
RSI: OverboughtAug 19, 20242 years ago
MACD: Buy SignalJul 1, 20242 years ago
MACD: Sell SignalJun 24, 20242 years ago
MACD: Buy SignalMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BearishFeb 26, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
SMA: BearishFeb 5, 20242 years ago
SMA: BullishNov 13, 20232 years ago
RSI: OversoldOct 23, 20233 years ago

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 2026-11-02

Advertisement