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Franklin Income Focus ETF (INCM)

Moderately Conservative Allocation · Franklin Templeton, Inc · NYSE

Moderately Conservative AllocationETF
Franklin Income Focus ETF (INCM) is an exchange-traded fund in the Moderately Conservative Allocation category. It has $1.87B in assets, an expense ratio of 0.38% and a 5.40% dividend yield. Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. It may dynamically shift its investments from one asset class to another based on the investment manager's analysis of the most attractive opportunities for the fund’s portfolio in a given market. The fund may invest up to 25% of its total assets in debt securities that are rated below investment grade (also known as “junk bonds”), including a portion in defaulted securities.
Assets under management$1.87B
Expense ratio0.38%
CategoryModerately Conservative Allocation
Dividend yield5.40%
NAV$29.10
Fund familyFranklin Templeton, Inc
ExchangeNYSE

Top holdings

The largest positions Franklin Income Focus ETF reports, by weight.

HoldingNameWeight
PG Procter & Gamble Co 1.93%
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 1.79%
XOM ExxonMobil Holdings Corp 1.55%
CVX Chevron Corp 1.42%
PEP PepsiCo Inc 1.14%
HD The Home Depot Inc 1.12%
DUK Duke Energy Corp 1.10%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 1.08%

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