INCM Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings82
Top 10 Wt12.3%
Beta0.70
% Profitable38%
Coverage27%
Portfolio Valuation
P/E19.9
P/B3.7
P/S2.5
EV/EBITDA13.1
P/FCF18.1
PEG3.84
Profitability & Returns
Gross Margin43.4%
Net Margin12.6%
ROE18.9%
ROA3.9%
ROIC11.1%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.24
Net Debt/EBITDA1.9x
Interest Cov3.1x
Current Ratio0.83
Quick Ratio0.74
Growth (YoY)
Revenue+9.8%
Net Income+10.5%
EPS+10.6%
FCF+66.6%
EBITDA+14.6%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.7
Altman Z3.36
IS Quality70.0
IS Overall57.5
IS Value55.1
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 301 | 63.3% | — |
| Financial Services | 27 | 7.7% | 13.4 |
| Consumer Defensive | 7 | 5.5% | 12.3 |
| Energy | 5 | 4.9% | 16.5 |
| Technology | 13 | 4.0% | 27.7 |
| Utilities | 8 | 3.8% | 20.5 |
| Healthcare | 17 | 3.6% | 22.1 |
| Industrials | 7 | 2.2% | 34.3 |
| Consumer Cyclical | 7 | 1.9% | 44.2 |
| Basic Materials | 6 | 1.7% | -223.0 |
| Communication Services | 3 | 1.4% | 16.9 |
| Real Estate | 1 | 0.0% | 26.9 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 0.57% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 0.48% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 1 | 4 | +10.4% |
| VST | Vistra Corp. | 0.11% | 4 | Bullish | 3 | 1 | +1.4% |
| AVGO | Broadcom Inc. | 0.06% | 4 | Bullish | 1 | 14 | -0.1% |
| CCI | Crown Castle Inc. | 0.02% | 4 | Bullish | 1 | 2 | -25.4% |
| NKE | NIKE, Inc. | —% | 4 | Bullish | 5 | 2 | -21.6% |
| ABT | Abbott Laboratories | —% | 4 | Bullish | 3 | 6 | +7.6% |
Showing 50 of 402 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | PG | 1.95% | $36.7M | 247,244 | 21.5 | $344.5B | Consumer Defensive |
| 2 | US TREASURY N/ 4.625 8/36 Bond | — | 1.62% | $30.5M | 32,000,000 | — | — | — |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 1.52% | $28.6M | 177,094 | 21.1 | $679.7B | Energy |
| 4 | CHEVRON CORP | CVX | 1.41% | $26.4M | 129,303 | 19.7 | $411.8B | Energy |
| 5 | IFT - MONEY MARKET PORT Cash | — | 1.37% | $25.7M | 25,651,193 | — | — | — |
| 6 | PEPSICO INC | PEP | 1.15% | $21.5M | 167,175 | 16.5 | $172.0B | Consumer Defensive |
| 7 | US TREASURY N/ 5.125 8/56 Bond | — | 1.14% | $21.5M | 23,000,000 | — | — | — |
| 8 | HOME DEPOT INC | HD | 1.13% | $21.1M | 73,303 | 19.8 | $282.0B | Consumer Cyclical |
| 9 | DUKE ENERGY CORP | DUK | 1.10% | $20.6M | 180,310 | 17.1 | $89.0B | Utilities |
| 10 | SHELL PLC-ADR | SHEL | 1.08% | $20.2M | 212,513 | 10.4 | $268.3B | Energy |
| 11 | BANK OF AMERICA CORP | BAC | 1.00% | $18.7M | 340,234 | 12.2 | $381.4B | Financial Services |
| 12 | SOUTHERN CO/THE | SO | 0.98% | $18.4M | 220,230 | 20.1 | $96.3B | Utilities |
| 13 | BNP PARIBAS ISS ELN 9/27 Private | — | 0.97% | $18.2M | 175,000 | — | — | — |
| 14 | ROCHE HOLDINGS LTD-SPONS | RHHBY | 0.96% | $18.0M | 344,183 | 22.5 | $332.9B | Healthcare |
| 15 | CHS/COMMUNITY 9.75 1/34 Private | — | 0.95% | $17.8M | 18,000,000 | — | — | — |
| 16 | NESTLE SA-SPONS ADR | NSRGY | 0.93% | $17.5M | 191,157 | 25.9 | $232.1B | Consumer Defensive |
| 17 | MIZUHO MARKETS ELN 09/27 Private | — | 0.87% | $16.3M | 73,000 | — | — | — |
| 18 | JPMORGAN CHASE 0 1/27 | JPM | 0.85% | $16.1M | 185,000 | 14.3 | $890.6B | Financial Services |
| 19 | AIR PRODUCTS & CHEMICALS | APD | 0.83% | $15.5M | 55,522 | -1334.5 | $61.8B | Basic Materials |
| 20 | UBS AG 8 4/27 Private | — | 0.81% | $15.2M | 150,000 | — | — | — |
| 21 | ABBV ELN 12/11/2026 Private | — | 0.79% | $14.7M | 60,000 | — | — | — |
| 22 | UBS AG LONDON 8 7/27 Private | — | 0.79% | $14.9M | 180,000 | — | — | — |
| 23 | PHILIP MORRIS INTERNATION | PM | 0.78% | $14.6M | 75,068 | 26.9 | $292.2B | Consumer Defensive |
| 24 | US TREASURY N/B 3.5 2/31 Bond | — | 0.75% | $14.1M | 15,000,000 | — | — | — |
| 25 | ORACLE CORP Private | ORCLPD | 0.74% | $13.9M | 315,380 | — | — | — |
| 26 | AMAZON.COM INC 6.1 7/56 Private | — | 0.71% | $13.3M | 14,500,000 | — | — | — |
| 27 | CITIGROUP GLOBAL 8 10/26 Private | — | 0.71% | $13.3M | 165,000 | — | — | — |
| 28 | ALBEMARLE CORP Private | ALBPA | 0.71% | $13.3M | 290,774 | — | — | — |
| 29 | MIZUHO MARK ELN 9/27 Private | — | 0.70% | $13.1M | 172,000 | — | — | — |
| 30 | ALPHABET INC 5.45 8/36 | GOOGL | 0.69% | $13.0M | 13,500,000 | 16.9 | $4.2T | Communication Services |
| 31 | WELLS FARGO BANK 8 3/27 Private | — | 0.68% | $12.7M | 28,000 | — | — | — |
| 32 | SIEMENS AG-REG | SIE.DE | 0.67% | $12.6M | 39,416 | 26.9 | $210.5B | Industrials |
| 33 | MORGAN STAN FIN 0 3/27 Private | — | 0.66% | $12.5M | 40,000 | — | — | — |
| 34 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.62% | $11.6M | 199,637 | -52.3 | $19.0B | Basic Materials |
| 35 | UBS AG 7.5 12/26 Private | — | 0.61% | $11.4M | 87,000 | — | — | — |
| 36 | TORONTO-DOMINI ELN 09/27 Private | — | 0.59% | $11.1M | 40,000 | — | — | — |
| 37 | PFIZER INC | PFE | 0.57% | $10.8M | 374,480 | 36.7 | $158.4B | Healthcare |
| 38 | CONOCOPHILLIPS | COP | 0.57% | $10.7M | 85,544 | 16.8 | $154.4B | Energy |
| 39 | US TREASURY N/B 5 5/56 Bond | — | 0.56% | $10.5M | 11,500,000 | — | — | — |
| 40 | DELL TECHNOLOGIES -C | DELL | 0.55% | $10.3M | 19,115 | 32.2 | $373.6B | Technology |
| 41 | AMAZON.COM INC 5.3 7/36 Private | — | 0.55% | $10.4M | 11,000,000 | — | — | — |
| 42 | LOCKHEED MARTIN CORP | LMT | 0.55% | $10.3M | 20,107 | 18.5 | $116.6B | Industrials |
| 43 | TARGET CORP | TGT | 0.55% | $10.3M | 65,604 | 16.1 | $70.9B | Consumer Defensive |
| 44 | TEXAS INSTRUMENTS INC | TXN | 0.54% | $10.1M | 35,900 | 44.4 | $268.3B | Technology |
| 45 | MORGAN STANLEY | MS | 0.54% | $10.2M | 52,879 | 15.3 | $300.2B | Financial Services |
| 46 | GOLDMAN SACHS 5.065 1/37 Private | — | 0.54% | $10.1M | 11,000,000 | — | — | — |
| 47 | US BANCORP | USB | 0.54% | $10.1M | 174,973 | 11.5 | $89.6B | Financial Services |
| 48 | JOHNSON & JOHNSON | JNJ | 0.53% | $10.0M | 37,518 | 29.6 | $617.0B | Healthcare |
| 49 | KKR & CO INC Private | KKRPD | 0.52% | $9.8M | 235,383 | — | — | — |
| 50 | ALPHABET INC | GOOGM | 0.51% | $9.5M | 196,252 | — | $287.3B | Technology |