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INCMFranklin Income Focus ETF

Diversifier3y track recordRanked #11 of 266 in this goal

Seeks high current income while maintaining prospects for capital appreciation.

By Franklin Templeton Investments · Launched 2023

Annual Cost

0.38%

#1,824 of 5,854 · low cost

Fund Size

$1.6B

#865 of 5,854 · large

Return (1Y)Goal

+12.6%

Track Record

3 years

#2,948 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,324+13.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 18.7% of fundwell diversified

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
50.1%
Stocks
28.7%
Preferred
14.4%
Cash
6.5%
Convertible
0.3%

By sector

Consumer Defensive
23.1%
Utilities
20.2%
Energy
12.6%
Financial Services
10.1%
Technology
7.9%
Healthcare
6.9%
Industrials
5.7%
Communication
5.2%
Other
8.4%

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)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.27Good 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

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Data updated on 2026-08-04