Franklin Income Focus ETF (INCM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.85 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 1.92B USD |
| Net asset value per share | 28.67 USD |
| Inception | Jun 6, 2023 |
| Sponsor | Franklin Templeton |
| Asset class | Multi-Asset |
| Holdings the fund reports | 404 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 395 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | 2.04% |
| 2 | IFT - MONEY MARKET PORT (a fund) | 2.02% |
| 3 | EXXONMOBIL HOLDINGS CORP | 1.66% |
| 4 | US TREASURY N/ 4.625 8/36 | 1.59% |
| 5 | CHEVRON CORP | 1.52% |
| 6 | SHELL PLC-ADR | 1.16% |
| 7 | HOME DEPOT INC | 1.14% |
| 8 | DUKE ENERGY CORP | 1.14% |
| 9 | PEPSICO INC | 1.14% |
| 10 | US TREASURY N/ 5.125 8/56 | 1.13% |
| 11 | SOUTHERN CO/THE | 1.04% |
| 12 | ROCHE HOLDINGS LTD-SPONS | 1.01% |
| 13 | NESTLE SA-SPONS ADR | 0.95% |
| 14 | BANK OF AMERICA CORP | 0.92% |
| 15 | CHS/COMMUNITY 9.75 1/34 | 0.92% |
| 16 | BNP PARIBAS ISS ELN 9/27 | 0.91% |
| 17 | MIZUHO MARKETS ELN 09/27 | 0.87% |
| 18 | AIR PRODUCTS & CHEMICALS | 0.86% |
| 19 | JPMORGAN CHASE 0 1/27 | 0.84% |
| 20 | PHILIP MORRIS INTERNATION | 0.82% |
| 21 | UBS AG LONDON 8 7/27 | 0.81% |
| 22 | UBS AG 8 4/27 | 0.80% |
| 23 | ABBV ELN 12/11/2026 | 0.78% |
| 24 | US TREASURY N/B 3.5 2/31 | 0.73% |
| 25 | AMAZON.COM INC 6.1 7/56 | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Defensive | 19.49% |
| Energy | 17.95% |
| Utilities | 14.02% |
| Financial Services | 10.71% |
| Technology | 10.21% |
| Healthcare | 9.10% |
| Industrials | 7.24% |
| Consumer Cyclical | 5.97% |
| Basic Materials | 5.30% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 59.24% |
| United States | 34.04% |
| United Kingdom | 2.10% |
| Switzerland | 1.97% |
| Netherlands | 0.65% |
| Germany | 0.63% |
| Ireland | 0.60% |
| France | 0.33% |
| Luxembourg | 0.28% |
| Canada | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.