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INCM

Franklin Income Focus ETF
1W: +0.9% 1M: +3.5% 3M: +1.1% YTD: +5.6% 1Y: +6.2% 3Y: +39.6%
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ETF AMEX · AUM $2.0B
Key Statistics
AUM$2.0B
Holdings79
Top 10 Wt13.2%
Volume356,319
Avg Volume418,338
Beta0.70
Portfolio Fundamentals
P/E21.8
P/B4.0
Div Yield2.72%
ROE18.9%
% Profitable37%
Inception2023-06-08
Sector Allocation
Other 61.7%
Financial Services 7.0%
Consumer Defensive 5.7%
Energy 5.3%
Healthcare 4.2%
Utilities 4.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IFT - MONEY MARKET PORT — 3.09% $62.4M 62,381,994
2 PROCTER & GAMBLE CO/THE PG 2.04% $41.2M 258,712
3 EXXONMOBIL HOLDINGS CORP XOM 1.65% $33.3M 185,310
4 US TREASURY N/ 4.625 8/36 — 1.54% $31.1M 32,000,000
5 CHEVRON CORP CVX 1.53% $30.9M 135,281
6 CASH — 1.52% $30.6M 30,620,707
7 HOME DEPOT INC HD 1.40% $28.2M 88,419
8 DUKE ENERGY CORP DUK 1.17% $23.5M 188,667
9 PEPSICO INC PEP 1.16% $23.4M 174,922
10 SHELL PLC-ADR SHEL 1.15% $23.3M 222,376

Recent Holding Changes

Date Holding Change Details
2026-10-29 CVX Changed 133419 → 135281
2026-10-29 UNP Changed 21279 → 21564
2026-10-29 SCHW Changed 57352 → 58150
2026-10-29 ALBPA Changed 300056 → 304255
2026-10-29 MU Changed 4234 → 4291

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms