INCM
$28.93
AUM$1.0B
TER0.38%
Holdings333
INCM
$28.93
Franklin Income Focus ETF
AUM$1.0B
TER0.38%
Holdings333
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From$15/mo
View Plans →Fund Essentials - as of May 30, 2025
Net Assets
$1.0B
Expense Ratio
0.38%
Dividend Yield (Current)
5.31%
Holdings
333
Inception Date
Jun 6, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.14%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%
Asset Allocation
Stocks: 49.00%
Bonds: 48.71%
Cash: 2.11%
Other: 0.18%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| INFXX | Ift - Money Market Port | 3.39% |
| JNJ | Johnson & Johnson | 2.16% |
| CVX | Chevron Corp. | 1.98% |
| JPM | Jpmorgan Chase & Co | 1.70% |
| CYH 10.875 01/15/32 | Chs/Community Health Systems Inc 10.875 01/15/2032 | 1.69% |
Top 10 Concentration: 18.29%Report Date: May 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.12
Nov 28, 2025
12M Distributions
10 payments
Total: $1.27
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.70%
YTD
+14.03%
1 Year
+14.03%
3 Year
+31.57%
Top 10 Holdings (18.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INFXX | Ift - Money Market Port | Financials | 3.39% |
| 2 | JNJ | Johnson & Johnson | Health Care | 2.16% |
| 3 | CVX | Chevron Corp. | Energy | 1.98% |
| 4 | JPM | Jpmorgan Chase & Co | Financials | 1.70% |
| 5 | CYH 10.875 01/15/32 | Chs/Community Health Systems Inc 10.875 01/15/2032 | Health Care | 1.69% |
| 6 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | Financials | 1.66% |
| 7 | - | United States Treasury Note/bond 1.375% 04/30/2021 | Other | 1.57% |
| 8 | XOM | Exxonmobil Corp. | Energy | 1.54% |
| 9 | PM | Philip Morris International Inc. | Consumer Staples | 1.34% |
| 10 | PEP | Pepsico Inc. | Consumer Staples | 1.26% |