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Franklin Income Focus ETF (INCM)

ETF overview

INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
29.02 USD+0.07%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.38%
Fund assets
1.95B USD (all share classes)
Issuer
Franklin
Inception date
Jun 6, 2023
Number of holdings
393

Breakdown

Holdings (393)

NameTickerWeight
IFT - MONEY MARKET PORT2.27%
PROCTER & GAMBLE CO/THEPG2.04%
EXXONMOBIL HOLDINGS CORPXOM1.62%
US TREASURY N/ 4.625 8/361.59%
CHEVRON CORPCVX1.49%
HOME DEPOT INCHD1.19%
SHELL PLC-ADRSHEL1.16%
US TREASURY N/ 5.125 8/561.13%
PEPSICO INCPEP1.13%
DUKE ENERGY CORPDUK1.13%
and 380 more

Historical returns do not guarantee future returns. This is not investment advice.

Franklin Income Focus ETF (INCM)

INCM · AMEX
29.02 USD+0.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.38%
Fund assets
1.95B USD (all share classes)
Issuer
Franklin
Inception date
Jun 6, 2023
Number of holdings
393
Breakdown
Holdings (393)
NameTickerWeight
IFT - MONEY MARKET PORT2.27%
PROCTER & GAMBLE CO/THEPG2.04%
EXXONMOBIL HOLDINGS CORPXOM1.62%
US TREASURY N/ 4.625 8/361.59%
CHEVRON CORPCVX1.49%
HOME DEPOT INCHD1.19%
SHELL PLC-ADRSHEL1.16%
US TREASURY N/ 5.125 8/561.13%
PEPSICO INCPEP1.13%
DUKE ENERGY CORPDUK1.13%
and 380 more
ETF overview

INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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