evenfolioETF Details
Franklin Templeton, Inc·Moderately Conservative Allocation·INCM · NYSE Arca
Franklin Income Focus ETF Income Focus ETF (INCM)
- Price
- $29.20
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.38%
- Category 1.01%
- Yield
- 5.40%
- Trailing distributions
- 1Y return
- 11.4%+4.7%
- Category 6.7%
- 3Y CAGR
- 13.6%+0.9%
- Category 12.7%
- 5Y CAGR
- —
- Category 4.1%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | +1.5% | +2.3% | +8.8% | +11.4% | +13.6% | — | — | +10.3% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | +2.1% | +2.3% | +2.4% | +3.6% | +4.7% | +0.9% | — | — | +3.7% |
Holdings
The 8 largest positions make up 11.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 3.0
- P/S
- 2.2
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Consumer staples19.5%
- Energy18.0%
- Utilities14.0%
- Financial services10.7%
- Technology10.2%
- Health care9.1%
- Industrials7.2%
- Consumer discretionary6.0%
- Materials5.3%
Asset mix
- Bonds51.1%
- Stocks27.3%
- Preferred shares15.8%
- Cash5.0%
- Convertibles0.8%
Credit quality
Share of the bonds by rating.
- US government6.5%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- INCM
- Exchange
- NYSE Arca
- Inception
- 6 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.01%)
- Holdings turnover
- 42% (category 46%)
- Distribution yield
- 5.40%
- Beta, 3 years
- 0.70
- Total net assets
- $1.9B
- Average duration
- 6.16 years
- Average maturity
- 9.30 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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