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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
29.51 USD
NAV per Share | 28/08/2026
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
1,845.85 mln USD
Fund NAV | 28/08/2026
1,845.85 mln USD
Share Class NAV | 28/08/2026
No
UCITS
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Yield on 28/08/2026, NYSE Arca

  • YTD
    8.74 %
  • 1M
    1.42 %
  • 3M
    1.65 %
  • 6M
    2.96 %
  • 1Y
    12.19 %
  • 3Y
    39.3 %
  • 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 28/08/2026

Download structure in Excel
Paper Value
IFT - MONEY MARKET PORT — 5.91%
PROCTER & GAMBLE CO/THE PG 1.83%
US TREASURY N/ 4.625 8/36 — 1.72%
EXXONMOBIL HOLDINGS CORP XOM 1.43%
CHEVRON CORP CVX 1.35%
HOME DEPOT INC HD 1.25%
US TREASURY N/ 5.125 8/56 — 1.23%
PEPSICO INC PEP 1.22%
DUKE ENERGY CORP DUK 1.12%
CHS/COMMUNITY 9.75 1/34 — 1%
SHELL PLC-ADR SHEL 1%
SOUTHERN CO/THE SO 1%
ROCHE HOLDINGS LTD-SPONS RHHBY 0.98%
NESTLE SA-SPONS ADR NSRGY 0.96%
MIZUHO MARKETS ELN 09/27 — 0.93%
UBS AG 8 4/27 — 0.89%
AIR PRODUCTS & CHEMICALS APD 0.88%
ALBEMARLE CORP ALBPA 0.84%
UBS AG LONDON 8 7/27 — 0.84%
ABBV ELN 12/11/2026 — 0.79%
US TREASURY N/B 3.5 2/31 — 0.78%
BANK OF AMERICA CORP BAC 0.77%
ORACLE CORP ORCLPD 0.77%
PHILIP MORRIS INTERNATION PM 0.74%
CITIGROUP GLOBAL 8 10/26 — 0.72%
SIEMENS AG-REG SIE 0.72%
WELLS FARGO BANK 8 3/27 — 0.69%
MORGAN STAN FIN 0 3/27 — 0.69%
AMAZON.COM INC 6.1 7/56 — 0.69%
JPMORGAN CHASE 0 1/27 — 0.69%
LYONDELLBASELL INDU-CL A LYB 0.66%
UBS AG 7.5 12/26 — 0.62%
US TREASURY N/B 5 5/56 — 0.6%
MORGAN STANLEY MS 0.59%
KKR & CO INC KKRPD 0.58%
TORONTO-DOMINI ELN 09/27 — 0.58%
LOCKHEED MARTIN CORP LMT 0.58%
ARES MANAGEMENT CORP ARESPB 0.58%
CONOCOPHILLIPS COP 0.57%
US BANCORP USB 0.56%
TARGET CORP TGT 0.55%
ALPHABET INC 5.45 8/36 — 0.54%
PFIZER INC PFE 0.54%
BNP PARIBAS ISS ELN 9/27 — 0.54%
FR RQ0137 5.5 7/1/56 — 0.53%
BOEING CO/THE BAPA 0.53%
JOHNSON & JOHNSON JNJ 0.52%
SPACE EXPLORATI 5.65 7/33 — 0.52%
CITIGROUP GLOBA ELN 02/28 — 0.51%
CRM 10 ELN BNP 03/29/27 — 0.51%
FORD MOTOR CO 6.1 8/32 — 0.51%
UNITED PARCEL SERVICE-CL UPS 0.5%
ALPHABET INC GOOGM 0.5%
ALPHABET INC GOOGN 0.49%
TEXAS INSTRUMENTS INC TXN 0.48%
BNP PARIBAS SEC CORP — 0.47%
CHS/COMMUNITY 10.875 1/32 — 0.46%
MICROCHIP TECHNOLOGY INC MCHP 0.46%
BNP PARIBAS ISS ELN 9/27 — 0.46%
DELL TECHNOLOGIES -C DELL 0.45%
CISCO SYSTEMS INC CSCO 0.45%
US TREASURY N/ 4.375 5/36 — 0.45%
ORACLE CORP 5.7 2/36 — 0.45%
CHS/COMMUNITY 6.125 4/30 — 0.44%
NEXTERA ENERGY INC NEEPS 0.43%
FERTITTA ENT LL 6.75 1/30 — 0.43%
NEXTERA ENERGY INC NEEPT 0.42%
BNP PARIBAS ELN 05/27 — 0.42%
WELLS FARGO BANK 7.5 1/27 — 0.41%
FR RQ0136 5 7/1/56 — 0.41%
CCO HOLDINGS L 7.375 3/31 — 0.41%
AMAZON.COM INC 5.3 7/36 — 0.4%
G2 MB0997 5.5 3/20/56 — 0.4%
DUKE ENERGY CORP DUKU 0.39%
GOLDMAN SACHS 5.387 2/41 — 0.39%
UBS AG 10 2/27 — 0.39%
MORGAN STAN FIN 0 7/27 — 0.38%
PPL CORPORATION PPLC 0.38%
BARCLAYS BK PLC 8 3/27 — 0.38%
BNP Paribas Iss ELN 07/27 — 0.38%
US TREASURY N/B 4.25 1/30 — 0.38%
FR RQ0103 5.5 3/1/56 — 0.38%
SOUTHERN CO SOMN 0.37%
US TREASURY N/B 5 5/45 — 0.37%
MAUSER PACKAGI 7.875 4/30 — 0.36%
INTEL CORP INTC 0.36%
JPMORGAN CHASE 0 4/27 — 0.35%
ALPHABET INC 5.65 2/56 — 0.35%
VENTURE GLOBAL 8.375 6/31 — 0.34%
ADI 10 ELN RBC 11/16/26 — 0.34%
NRG ENERGY INC 6 2/33 — 0.33%
FIFTH THIRD BANCORP FITB 0.33%
UNION PACIFIC CORP UNP 0.33%
CLOUD SFTWR GRP 9 9/29 — 0.33%
CLEVELAND-CLIF 7.625 1/34 — 0.33%
BEACH ACQUISITIO 10 7/33 — 0.33%
TORONTO-DOMI ELN 9/27 — 0.33%
Venture Global C 04/11/33 — 0.33%
TENET HEALTHCAR 4.25 6/29 — 0.32%
CCO HOLDINGS LLC 7 2/33 — 0.32%
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