INCM
Franklin Income Focus ETF
1W: +0.3%
1M: +0.5%
3M: -0.2%
YTD: +5.0%
1Y: +13.3%
$29.38
+0.10 (+0.34%)
Weekly Expected Move ±0.9%
$29
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings72
Top 10 Wt17.9%
Volume346,016
Avg Volume323,929
Beta0.41
Portfolio Fundamentals
P/E20.9
P/B3.4
Div Yield3.37%
ROE16.7%
% Profitable37%
Inception2023-06-08
Sector Allocation
Other
64.1%
Financial Services
8.3%
Consumer Defensive
6.7%
Utilities
5.0%
Energy
4.1%
Healthcare
2.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | PG | 1.83% | $27.7M | 194,248 |
| 2 | VERIZON COMMUNICATIONS IN | VZ | 1.66% | $25.0M | 523,305 |
| 3 | EXXON MOBIL CORP | XOM | 1.44% | $21.7M | 139,045 |
| 4 | US TREASURY N/B 4 11/35 | — | 1.43% | $21.5M | 22,500,000 |
| 5 | PEPSICO INC | PEP | 1.30% | $19.6M | 131,375 |
| 6 | CHEVRON CORP | CVX | 1.29% | $19.5M | 101,677 |
| 7 | DUKE ENERGY CORP | DUK | 1.16% | $17.5M | 141,690 |
| 8 | DTE ENERGY COMPANY | DTE | 1.13% | $17.1M | 119,512 |
| 9 | US TREASURY N/B 4.75 5/55 | — | 1.06% | $16.0M | 17,000,000 |
| 10 | ALBEMARLE CORP | ALBPA | 1.03% | $15.6M | 230,703 |