Franklin Templeton InvestmentsModerately Conservative AllocationINCM · NYSE Arca
Franklin Income Focus ETF Income Focus ETF (INCM)
- Price
- $29.23
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.38%
- Category 1.01%
- Yield
- 5.18%
- Trailing distributions
- 3Y CAGR
- 11.4%-0.3%
- Category 11.7%
- 5Y CAGR
- —
- Category 4.4%
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Franklin Income Focus ETF Income Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 8 largest positions make up 12.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 3.57% |
| PG | Procter & Gamble Co | 1.85% |
| XOM | ExxonMobil Holdings Corp | 1.47% |
| CVX | Chevron Corp | 1.37% |
| HD | The Home Depot Inc | 1.24% |
| PEP | PepsiCo Inc | 1.21% |
| DUK | Duke Energy Corp | 1.11% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 1.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.2
- P/S
- 2.3
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Consumer staples19.5%
- Energy17.6%
- Utilities14.3%
- Technology10.0%
- Financial services9.1%
- Health care8.5%
- Industrials7.8%
- Consumer discretionary7.5%
- Materials5.7%
Asset mix
- Bonds49.6%
- Stocks27.3%
- Preferred shares16.4%
- Cash6.0%
- Convertibles0.8%
Credit quality
Share of the bonds by rating.
- US government6.8%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- INCM
- Exchange
- NYSE Arca
- Inception
- 6 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.01%)
- Holdings turnover
- 42% (category 46%)
- Distribution yield
- 5.18%
- Beta, 3 years
- 0.70
- Total net assets
- $1.8B
- Average duration
- 6.20 years
- Average maturity
- 9.58 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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