NYSEArca - Delayed Quote USD

Franklin Income Focus ETF (INCM)

25.81 -0.01 (-0.04%)
At close: May 10 at 3:59 PM EDT
Loading Chart for INCM
DELL
  • Previous Close 25.82
  • Open 25.92
  • Bid 25.72 x 800
  • Ask 25.81 x 1000
  • Day's Range 25.71 - 25.92
  • 52 Week Range 23.36 - 26.38
  • Volume 39,768
  • Avg. Volume 87,984
  • Net Assets 219.49M
  • NAV 25.76
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.16%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.38%

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Franklin Templeton Investments

Fund Family

Moderately Conservative Allocation

Fund Category

219.49M

Net Assets

2023-06-06

Inception Date

Performance Overview: INCM

Trailing returns as of 5/10/2024. Category is Moderately Conservative Allocation.

YTD Return

INCM
2.16%
Category
0.46%
 

1-Year Return

INCM
0.00%
Category
6.33%
 

3-Year Return

INCM
0.00%
Category
0.09%
 

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Holdings: INCM

Top 2 Holdings (3.17% of Total Assets)

SymbolCompany% Assets
CVX
Chevron Corporation 1.86%
JPM
JPMorgan Chase & Co. 1.31%

Sector Weightings

SectorINCM
Utilities   12.58%
Energy   11.99%
Technology   11.94%
Industrials   10.45%
Healthcare   10.29%
Real Estate   0.00%

Recent News: INCM

Research Reports: INCM

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