INCEFranklin Income Equity Focus ETF

Get income9y track recordRanked #527 of 1,711 in this goal

Seeks income and capital appreciation with an emphasis on lower volatility.

By Franklin Templeton Investments · Launched 2016

Annual Cost

0.29%

#1,317 of 6,061 · low cost

Fund Size

$288M

#2,133 of 6,061 · mid-size

Return (1Y)

+19.8%

Track Record

9 years

#1,462 of 6,061 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,983+19.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 29.2% of funddiversified

Exxon Mobil Corp.

4.2%

CHEVRON CORP

3.6%

Pepsico Inc

3.0%

Verizon Communications Inc.

2.8%

Institutional Fidu

2.8%

Southern Co.

2.7%

Lockheed Martin Corporation

2.7%

The Procter & Gamble Co.

2.6%

Johnson Controls International PLC

2.5%

Rio Tinto PLC

2.3%

Asset allocation

Stocks

66.2%

Preferred

16.9%

Cash

9.4%

Bonds

7.0%

Convertible

0.5%

By sector

Consumer Defensive

14.8%

Financial Services

13.3%

Utilities

12.9%

Industrials

12.6%

Energy

12.0%

Healthcare

11.1%

Technology

8.3%

Basic Materials

5.9%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.3%Low

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income and capital appreciation with an emphasis on lower volatility.
Strategy: Invests primarily in equity securities, including common and preferred stocks, and equity-related instruments. Aims for lower volatility than the broader equity market while seeking attractive dividend yields and capital appreciation.
Inception date: September 20, 2016
Fund family: Franklin Templeton Investments