AUM$1.32B
Expense Ratio0.38%
NAV$29.00
Holdings351
InceptionJun 6, 2023
Price Chart
Key Statistics
Previous Close
$29.01Day Range
$28.84$29.03
52-Week Range
$24.84$29.52
Avg Volume
341.1KDividend Yield
5.27%Expense Ratio
0.38%AUM
$1.32BShares Outstanding
45.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 64.76% |
| Financial Services | 7.55% |
| Consumer Defensive | 5.77% |
| Utilities | 5.11% |
| Energy | 3.91% |
| Healthcare | 3.67% |
| Technology | 2.30% |
| Industrials | 2.04% |
| Basic Materials | 1.89% |
| Communication Services | 1.76% |
| Consumer Cyclical | 1.23% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.73% |
| United States | 28.35% |
| United Kingdom | 2.45% |
| Switzerland | 1.49% |
| France | 1.05% |
| Germany | 0.80% |
| Ireland | 0.66% |
| Luxembourg | 0.42% |
| Canada | 0.05% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jun 6, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks high current income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. “Income Focus” in the Fund’s name refers to the Fund’s strategy of seeking to maximize income over a full market cycle by investing opportunistically across different asset classes, markets and sectors and utilizing income generation strategies.
Similar ETFs
The Franklin Income Focus ETF (INCM) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 6, 2023. It currently manages $1.32B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 351 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFT - MONEY MARKET PORT | 5.35% | 70705560 | $70.7M |
| 2 | VZ | VERIZON COMMUNICATIONS IN | 1.76% | 459169 | $23.3M |
| 3 | — | US TREASURY N/B 4 11/35 | 1.68% | 22500000 | $22.2M |
| 4 | PEP | PEPSICO INC | 1.40% | 115301 | $18.5M |
| 5 | PG | PROCTER & GAMBLE CO/THE | 1.37% | 116172 | $18.1M |
| 6 | XOM | EXXON MOBIL CORP | 1.37% | 122035 | $18.1M |
| 7 | — | US TREASURY N/B 4.75 5/55 | 1.28% | 17000000 | $16.9M |
| 8 | CVX | CHEVRON CORP | 1.26% | 89257 | $16.6M |
| 9 | DUK | DUKE ENERGY CORP | 1.22% | 124356 | $16.1M |
| 10 | DTE | DTE ENERGY COMPANY | 1.17% | 104896 | $15.5M |
| 11 | — | US TREASURY N/B 3.5 2/31 | 1.12% | 15000000 | $14.8M |
| 12 | ALBPA | ALBEMARLE CORP | 1.03% | 202671 | $13.6M |
| 13 | — | ABBV ELN 12/11/2026 | 1.01% | 60000 | $13.4M |
| 14 | JPM | JPMORGAN CHASE 0 1/27 | 0.98% | 185000 | $13.0M |
| 15 | RHHBY | ROCHE HOLDINGS LTD-SPONS | 0.96% | 237245 | $12.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -0.89% | — | ||
| 1M | -1.36% | — | ||
| 3M | +3.42% | — | ||
| 6M | +4.73% | — | ||
| YTD | +3.09% | — | ||
| 1Y | +9.68% | — | ||
| 3Y | +15.72% | — | ||
| 5Y | +15.72% | — |
Moving Averages
20-Day MA
$29.34
Below 20-Day MA50-Day MA
$28.93
Above 50-Day MA200-Day MA
$27.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.52
Current Price
$28.94
52-Week Low
$24.84
$24.84$29.52
Current Yield
5.27%
Annual Dividend
$0.4960
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1300 | Mar 4, 2026 |
| Jan 30, 2026 | $0.1200 | Feb 4, 2026 |
| Dec 30, 2025 | $0.1310 | Jan 5, 2026 |
| Nov 28, 2025 | $0.1150 | Dec 3, 2025 |
| Oct 31, 2025 | $0.1250 | Nov 5, 2025 |
| Sep 30, 2025 | $0.1150 | Oct 3, 2025 |
| Aug 29, 2025 | $0.1260 | Sep 4, 2025 |
| Jul 31, 2025 | $0.1105 | Aug 5, 2025 |
| Jun 30, 2025 | $0.1001 | Jul 3, 2025 |
| May 30, 2025 | $0.1249 | Jun 4, 2025 |
| Apr 30, 2025 | $0.1156 | May 5, 2025 |
| Mar 31, 2025 | $0.1148 | Apr 3, 2025 |
| Feb 28, 2025 | $0.1137 | Mar 5, 2025 |
| Jan 31, 2025 | $0.1004 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1188 | Jan 6, 2025 |
| Nov 29, 2024 | $0.1028 | Dec 4, 2024 |
| Oct 31, 2024 | $0.1221 | Nov 5, 2024 |
| Sep 30, 2024 | $0.1096 | Oct 3, 2024 |
| Aug 30, 2024 | $0.1161 | Sep 5, 2024 |
| Jul 31, 2024 | $0.1110 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | INCM | Cash & Others(1031 ETFs) | Cash & Others(164 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.57% |
| AUM | $1.32B | $2.64B | $1.98B |
| Dividend Yield | 5.27% | 9.23% | 7.81% |
| Avg Volume | 341.1K | 1.9M | 537.7K |
| Holdings | 351 | 386 | 424 |
| Performance | |||
| 1-Month Return | -1.19% | -0.30% | +0.20% |
| 6-Month Return | +5.07% | -1.06% | -3.03% |
| YTD Return | +3.46% | +0.13% | -0.31% |
| 1-Year Return | +8.45% | +2.38% | -1.19% |
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