INCMFranklin Income Focus ETF

Diversifier3y track recordRanked #13 of 240 in this goal

Income and capital appreciation with an emphasis on lower volatility.

By Franklin Templeton Investments · Launched 2023

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$1.5B

#868 of 5,562 · large

Return (1Y)Goal

+15.1%

Track Record

3 years

#3,024 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,516+15.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 16.2% of fund✓ well diversified

Franklin Institutional US Government Money Market Fund

3.7%

Chevron Corp

2.1%

US TREASURY N/B

1.5%

Verizon Communications Inc

1.5%

Procter & Gamble Co/The

1.3%

PepsiCo Inc

1.3%

Philip Morris International In

1.3%

BARCLAYS BANK PLC

1.2%

Exxon Mobil Corp

1.1%

Duke Energy Corp

1.1%

Asset allocation

Bonds

51.1%

Stocks

28.8%

Preferred

14.8%

Cash

5.1%

Convertible

0.1%

By sector

Consumer Defensive

22.7%

Utilities

19.3%

Energy

13.4%

Financial Services

9.3%

Technology

7.6%

Healthcare

6.9%

Communication

5.8%

Industrials

5.8%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.5%Low

Year-on-year price swings

Max drawdown

-7.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Income and capital appreciation with an emphasis on lower volatility.
Strategy: Invests principally in equity securities and equity-related instruments to achieve its objective of income and capital appreciation while focusing on lower volatility.
Inception date: June 6, 2023
Fund family: Franklin Templeton Investments