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INCM - Franklin Income Focus ETF (USD) (US35473P4393)

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(%)
US35473P4393
INCM ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
29.05 USD
NAV per Share | 13/07/2026
06/06/2023
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
INCM
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
50% S&P 500 Index + 50% Bloomberg US Aggregate Index
Benchmark
0.38 %
Total Cost Ratio
Physical
Replication method
1,652.95 mln USD
Fund NAV | 13/07/2026
1,652.95 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    6.03 %
  • 1M
    -0.09 %
  • 3M
    0.5 %
  • 6M
    8.04 %
  • 1Y
    15.55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin Income Focus ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised of U.S. large-cap equities and U.S. bonds

INCM profile

The Franklin Income Focus ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.06.2023 with unique ISIN - US35473P4393. Main exchange is NYSE Arca and ticker symbol is INCM. The total expense ratio is 0.38%. The Franklin Income Focus ETF (USD) pays dividends 12 time(s) per year.

Structure INCM on 14/07/2026

Download structure in Excel
Paper Value
IFT - MONEY MARKET PORT — 3.28%
PROCTER & GAMBLE CO/THE PG 1.89%
VERIZON COMMUNICATIONS IN VZ 1.48%
EXXONMOBIL HOLDINGS CORP XOM 1.34%
US TREASURY N/B 4 11/35 — 1.3%
CHEVRON CORP CVX 1.23%
DTE ENERGY COMPANY DTE 1.19%
DUKE ENERGY CORP DUK 1.19%
PEPSICO INC PEP 1.19%
CHS/COMMUNITY 9.75 1/34 — 1.12%
NESTLE SA-SPONS ADR NSRGY 1.03%
US TREASURY N/B 4.75 5/55 — 0.97%
SHELL PLC-ADR SHEL 0.94%
Net Current Assets — 0.92%
COCA-COLA CO/THE KO 0.92%
ROCHE HOLDINGS LTD-SPONS RHHBY 0.9%
US TREASURY N/B 3.5 2/31 — 0.88%
AIR PRODUCTS & CHEMICALS APD 0.87%
UBS AG LONDON ELN 07/27 — 0.86%
ABBV ELN 12/11/2026 — 0.85%
UBS AG 8 4/27 — 0.83%
SOUTHERN CO/THE SO 0.83%
ALBEMARLE CORP ALBPA 0.81%
CITIGROUP GLOBAL 8 10/26 — 0.8%
BANK OF AMERICA CORP BAC 0.76%
MORGAN STAN FIN 0 3/27 — 0.76%
JPMORGAN CHASE 0 1/27 — 0.74%
SIEMENS AG-REG SIE 0.74%
PHILIP MORRIS INTERNATION PM 0.69%
TRUIST FINANCIAL CORP TFC 0.69%
US TREASURY N/B 5 5/56 — 0.69%
UBS AG 7.5 12/26 — 0.67%
ORACLE CORP ORCLPD 0.66%
WELLS FARGO BANK 8 3/27 — 0.65%
DOMINION ENERGY INC D 0.63%
MORGAN STANLEY MS 0.63%
LYONDELLBASELL INDU-CL A LYB 0.61%
US TREASURY N/B 4.25 5/35 — 0.59%
US BANCORP USB 0.57%
FORD MOTOR CO 6.1 8/32 — 0.57%
BOEING CO/THE BAPA 0.56%
HOME DEPOT INC HD 0.54%
LOCKHEED MARTIN CORP LMT 0.54%
MONDELEZ INTERNATIONAL IN MDLZ 0.53%
CHS/COMMUNITY 10.875 1/32 — 0.52%
BNP PARIBAS SEC CORP — 0.52%
KKR & CO INC KKRPD 0.51%
ARES MANAGEMENT CORP ARESPB 0.51%
CHS/COMMUNITY 6.125 4/30 — 0.51%
TEXAS INSTRUMENTS INC TXN 0.49%
PFIZER INC PFE 0.48%
CISCO SYSTEMS INC CSCO 0.48%
FERTITTA ENT LL 6.75 1/30 — 0.47%
NEXTERA ENERGY INC NEEPS 0.47%
WELLS FARGO BANK 7.5 1/27 — 0.47%
NEXTERA ENERGY INC NEEPT 0.46%
DELL TECHNOLOGIES -C DELL 0.46%
G2 MB0997 5.5 3/20/56 — 0.45%
UBS AG 10 2/27 — 0.44%
CRM 10 ELN BNP 03/29/27 — 0.44%
INTL BUSINESS MACHINES CO IBM 0.43%
FR RQ0103 5.5 3/1/56 — 0.43%
GOLDMAN SACHS 5.387 2/41 — 0.43%
US TREASURY N/B 5 5/45 — 0.42%
US TREASURY N/B 4.25 1/30 — 0.42%
BNP PARIBAS ELN 05/27 — 0.41%
BNP Paribas Iss ELN 07/27 — 0.41%
BARCLAYS BK PLC 8 3/27 — 0.41%
Morgan Stanley ELN 07/27 — 0.41%
MAUSER PACKAGI 7.875 4/30 — 0.4%
BEACH ACQUISITIO 10 7/33 — 0.39%
CITIGROUP GLOBAL 8.5 8/26 — 0.39%
SOUTHERN CO SOMN 0.39%
VENTURE GLOBAL 8.375 6/31 — 0.38%
ALPHABET INC GOOGM 0.37%
ALPHABET INC GOOGN 0.37%
Venture Global C 04/11/33 — 0.37%
ADI 10 ELN RBC 11/16/26 — 0.37%
JPMORGAN CHASE 0 4/27 — 0.36%
CLOUD SFTWR GRP 9 9/29 — 0.36%
US TREASURY N 3.375 11/27 — 0.36%
FIFTH THIRD BANCORP FITB 0.36%
NRG ENERGY INC 6 2/33 — 0.36%
US TREASURY N/ 3.75 11/32 — 0.35%
CCO HOLDINGS LLC 7 2/33 — 0.35%
TENET HEALTHCAR 4.25 6/29 — 0.35%
GOLDMAN SACHS 5.065 1/37 — 0.35%
BARCLAYS BK PLC 10 2/27 — 0.34%
UBS AG 8 3/27 — 0.34%
MORGAN STAN FIN 0 1/27 — 0.34%
CONOCOPHILLIPS COP 0.34%
CAESARS ENT 4.625 10/29 — 0.34%
US TREASURY N 4.625 11/55 — 0.34%
PR RNO PROPERTY 6.5 5/31 — 0.33%
TORONTO DOM BANK 9 1/27 — 0.33%
WELLS FARGO BANK 9 2/27 — 0.33%
VENTURE GLOBAL 9.875 2/32 — 0.32%
XCEL ENERGY INC XEL 0.32%
MIZUHO MARKETS 10 4/27 — 0.32%
TRONOX INC 9.125 9/30 — 0.31%
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