INCMFranklin Income Focus ETF

Diversifier3y track recordRanked #13 of 281 in this goal

Seeks high current income while maintaining prospects for capital appreciation.

By Franklin Templeton Investments · Launched 2023

Annual Cost

0.38%

#1,913 of 6,040 · low cost

Fund Size

$1.8B

#835 of 6,040 · large

Return (1Y)

+11.3%

Track Record

3 years

#2,962 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,112+11.1%

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

Multi strategy

Holdings

By weight

Concentration

Top 10 holdings = 18.7% of funddiversified

Institutional Fidu

5.4%

The Procter & Gamble Co.

1.9%

Verizon Communications Inc.

1.8%

United States Treasury Notes

1.6%

Exxon Mobil Corp.

1.6%

CHEVRON CORP

1.4%

Pepsico Inc

1.4%

Duke Energy Corp

1.2%

United States Treasury Bonds

1.2%

DTE Energy Co.

1.2%

Asset allocation

Bonds

49.5%

Stocks

27.3%

Preferred

16.4%

Cash

6.0%

Convertible

0.8%

By sector

Consumer Defensive

19.5%

Energy

17.6%

Utilities

14.3%

Technology

9.9%

Financial Services

9.1%

Healthcare

8.4%

Industrials

7.8%

Consumer Cyclical

7.5%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.6%Low

Year-on-year price swings

Max drawdown

-7.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high current income while maintaining prospects for capital appreciation.
Strategy: Invests in a diversified portfolio of debt and equity securities, seeking to maximize income over a full market cycle. May invest in foreign securities, including developing or emerging markets, and utilizes various income generation strategies.
Inception date: June 6, 2023
Fund family: Franklin Templeton Investments