INCM
Franklin Income Focus ETF Multi-Asset
Franklin Templeton
·Est. 2023
·US
·
franklintempleton.com/investments/options/exchange-traded-funds/products/36262/SINGLCLASS/franklin-income-focus-etf/INCM
·
← All ETFs
$29.36
+0.14%
(+0.04)
AUM $1.47B
Expense 38.00%
52w Low $26.07
94.0% of range
52w High $29.57
50d MA $29.07
200d MA $28.27
NAV
$29.09
AUM
$1.47B
Expense
38.00%
Holdings
357
Avg Volume
79K
Inception
Jun 06, 2023
Issuer
Franklin Templeton
Exchange
—
Domicile
US
ISIN
US35473P4393
50d MA
$29.07
200d MA
$28.27
About
The Fund seeks high current income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. “Income Focus” in the Fund’s name refers to the Fund’s strategy of seeking to maximize income over a full market cycle by investing opportunistically across different asset classes, markets and sectors and utilizing income generation st…
Sector Exposure
Cash & Others
64.5%
Financial Services
7.7%
Consumer Defensive
6.7%
Utilities
5.1%
Energy
4.1%
Healthcare
2.7%
Technology
2.1%
Basic Materials
2.0%
Industrials
1.9%
Communication Services
1.7%
Consumer Cyclical
1.6%
Real Estate
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 3.40% | |
| PG | PROCTER & GAMBLE CO/THE | 1.84% |
| VZ | VERIZON COMMUNICATIONS IN | 1.62% |
| US TREASURY N/B 4 11/35 | 1.46% | |
| XOM | EXXON MOBIL CORP | 1.41% |
| PEP | PEPSICO INC | 1.33% |
| CVX | CHEVRON CORP | 1.28% |
| DUK | DUKE ENERGY CORP | 1.18% |
| ALBPA | ALBEMARLE CORP | 1.17% |
| DTE | DTE ENERGY COMPANY | 1.12% |
| US TREASURY N/B 4.75 5/55 | 1.10% | |
| JPM | JPMORGAN CHASE 0 1/27 | 1.01% |
| US TREASURY N/B 3.5 2/31 | 0.98% | |
| SHEL | SHELL PLC-ADR | 0.98% |
| NSRGY | NESTLE SA-SPONS ADR | 0.98% |