INCM
Franklin Income Focus ETF
1W: -0.7%
1M: -3.2%
3M: -2.5%
YTD: +2.1%
1Y: +3.3%
3Y: +32.6%
$28.51
+0.01 (+0.04%)
Weekly Expected Move ±0.8%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings82
Top 10 Wt12.3%
Volume614,615
Avg Volume404,723
Beta0.70
Portfolio Fundamentals
P/E19.9
P/B3.7
Div Yield3.08%
ROE18.9%
% Profitable38%
Inception2023-06-08
Sector Allocation
Other
63.3%
Financial Services
7.7%
Consumer Defensive
5.5%
Energy
4.9%
Technology
4.0%
Utilities
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | PG | 1.95% | $36.7M | 247,244 |
| 2 | US TREASURY N/ 4.625 8/36 | — | 1.62% | $30.5M | 32,000,000 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 1.52% | $28.6M | 177,094 |
| 4 | CHEVRON CORP | CVX | 1.41% | $26.4M | 129,303 |
| 5 | IFT - MONEY MARKET PORT | — | 1.37% | $25.7M | 25,651,193 |
| 6 | PEPSICO INC | PEP | 1.15% | $21.5M | 167,175 |
| 7 | US TREASURY N/ 5.125 8/56 | — | 1.14% | $21.5M | 23,000,000 |
| 8 | HOME DEPOT INC | HD | 1.13% | $21.1M | 73,303 |
| 9 | DUKE ENERGY CORP | DUK | 1.10% | $20.6M | 180,310 |
| 10 | SHELL PLC-ADR | SHEL | 1.08% | $20.2M | 212,513 |