INCM
Franklin Income Focus ETF
1W: -0.5%
1M: -0.3%
3M: -0.8%
YTD: +4.2%
1Y: +12.5%
$29.16
+0.07 (+0.26%)
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 Wt16.9%
Volume395,210
Avg Volume322,786
Beta0.41
Portfolio Fundamentals
P/E20.9
P/B3.4
Div Yield3.38%
ROE16.7%
% Profitable35%
Inception2023-06-08
Sector Allocation
Other
64.1%
Financial Services
8.2%
Consumer Defensive
6.8%
Utilities
4.9%
Energy
4.1%
Healthcare
2.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 3.29% | $49.6M | 49,584,427 |
| 2 | PROCTER & GAMBLE CO/THE | PG | 1.83% | $27.6M | 193,684 |
| 3 | VERIZON COMMUNICATIONS IN | VZ | 1.62% | $24.4M | 521,781 |
| 4 | EXXON MOBIL CORP | XOM | 1.48% | $22.3M | 138,640 |
| 5 | US TREASURY N/B 4 11/35 | — | 1.43% | $21.5M | 22,500,000 |
| 6 | CHEVRON CORP | CVX | 1.31% | $19.7M | 101,383 |
| 7 | PEPSICO INC | PEP | 1.30% | $19.5M | 130,994 |
| 8 | DUKE ENERGY CORP | DUK | 1.15% | $17.4M | 141,279 |
| 9 | DTE ENERGY COMPANY | DTE | 1.12% | $16.8M | 119,164 |
| 10 | ALBEMARLE CORP | ALBPA | 1.07% | $16.1M | 230,031 |