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Franklin Income Focus ETF (INCM)

Moderately Conservative Allocation · Franklin Templeton Investments · NYSE

Moderately Conservative AllocationETF
Franklin Income Focus ETF (INCM) is an exchange-traded fund in the Moderately Conservative Allocation category. It has $1.61B in assets, an expense ratio of 0.38% and a 5.21% dividend yield. Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
Assets under management$1.61B
Expense ratio0.38%
CategoryModerately Conservative Allocation
Dividend yield5.21%
NAV$29.20
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 3.41%
PG Procter & Gamble Co 1.90%
VZ Verizon Communications Inc 1.48%
XOM Exxon Mobil Corp 1.27%
DTE DTE Energy Co 1.22%
DUK Duke Energy Corp 1.20%
PEP PepsiCo Inc 1.19%
CVX Chevron Corp 1.12%

Other Moderately Conservative Allocation ETFs

TickerFundAssetsExpense
HNDL Strategy Shares Nasdaq 7 Handl Index ETF $641.30M 0.95%
RPHS Regents Park Hedged Market Strategy ETF $10.51M 0.75%
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