AUM $1.58BER 0.38%NAV $29.19Holdings 383Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$29.32Day Range
$29.22$29.39
52-Week Range
$26.72$29.52
Avg Volume
420.2KDividend Yield
5.27%Expense Ratio
0.38%AUM
$1.58BShares Outstanding
53.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 64.70% |
| Financial Services | 8.18% |
| Consumer Defensive | 6.62% |
| Utilities | 4.96% |
| Energy | 3.93% |
| Healthcare | 2.63% |
| Technology | 2.46% |
| Industrials | 1.87% |
| Basic Materials | 1.82% |
| Communication Services | 1.57% |
| Consumer Cyclical | 1.25% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.63% |
| United States | 28.97% |
| United Kingdom | 2.43% |
| Switzerland | 1.91% |
| France | 0.93% |
| Germany | 0.74% |
| Luxembourg | 0.35% |
| Canada | 0.04% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Income
- 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 $1.58B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 383 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFT - MONEY MARKET PORT | 5.42% | 71,700,719 | $71.7M |
| 2 | VZ | VERIZON COMMUNICATIONS IN | 1.76% | 460,189 | $23.3M |
| 3 | — | US TREASURY N/B 4 11/35 | 1.67% | 22,500,000 | $22.1M |
| 4 | XOM | EXXON MOBIL CORP | 1.40% | 122,305 | $18.5M |
| 5 | PEP | PEPSICO INC | 1.40% | 115,557 | $18.5M |
| 6 | PG | PROCTER & GAMBLE CO/THE | 1.35% | 116,430 | $17.9M |
| 7 | CVX | CHEVRON CORP | 1.30% | 89,455 | $17.2M |
| 8 | — | US TREASURY N/B 4.75 5/55 | 1.26% | 17,000,000 | $16.7M |
| 9 | DUK | DUKE ENERGY CORP | 1.23% | 124,632 | $16.2M |
| 10 | DTE | DTE ENERGY COMPANY | 1.16% | 105,128 | $15.4M |
| 11 | — | US TREASURY N/B 3.5 2/31 | 1.12% | 15,000,000 | $14.8M |
| 12 | ALBPA | ALBEMARLE CORP | 1.04% | 203,121 | $13.8M |
| 13 | — | ABBV ELN 12/11/2026 | 1.01% | 60,000 | $13.4M |
| 14 | SHEL | SHELL PLC-ADR | 0.97% | 146,764 | $12.8M |
| 15 | JPM | JPMORGAN CHASE 0 1/27 | 0.97% | 185,000 | $12.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.00% | |
| 1M | +1.03% | |
| 3M | +1.35% | |
| 6M | +4.63% | |
| YTD | +4.30% | |
| 1Y | +9.47% | |
| 3Y | +16.15% | |
| 5Y | +17.07% |
Moving Averages
20-Day MA
$29.25
Above 20-Day MA50-Day MA
$29.20
Above 50-Day MA200-Day MA
$28.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.52
Current Price
$29.34
52-Week Low
$26.72
$26.72$29.52
Current Yield
5.27%
Annual Dividend
$0.5400
Frequency
12x/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1350 | Jun 3, 2026 |
| Apr 30, 2026 | $0.1350 | May 5, 2026 |
| Mar 31, 2026 | $0.1400 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | INCM | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.59% | 0.71% |
| AUM | $1.58B | $2.70B | $1.52B |
| Dividend Yield | 5.27% | 9.48% | 11.21% |
| Avg Volume | 420.2K | 2.0M | 236.4K |
| Holdings | 383 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.76% | +0.06% | +0.00% |
| 6-Month Return | +4.60% | -0.30% | -2.23% |
| YTD Return | +4.67% | +2.40% | -0.69% |
| 1-Year Return | +9.43% | +3.99% | +1.11% |
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