What does INCM track?

INCM is the Franklin Income Focus ETF, a Other ETF.

What is the expense ratio of INCM?

Expense ratio data for INCM is shown on the page when available from our data provider.

What are the largest holdings in INCM?

Top holdings include IFT - MONEY MARKET PORT, PG, US TREASURY N/ 4.625 8/36, XOM, CVX.

How can PortView analyze INCM overlap with other ETFs?

PortView computes the holdings overlap between INCM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin Income Focus (INCM) ETF Holdings & Analysis

ETFOther

$29.34-0.01%

1-year price historyRange $27.45 – $29.70

52-week range$29.34

$27.40$29.95

What INCM does

INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.

Fund profile

Top holdings

	Holding	Weight
	IFT - MONEY MARKET PORT	3.15%
	PROCTER & GAMBLE CO/THE	1.87%
	US TREASURY N/ 4.625 8/36	1.72%
	EXXONMOBIL HOLDINGS CORP	1.51%
	CHEVRON CORP	1.41%
	US TREASURY N/ 5.125 8/56	1.23%
	HOME DEPOT INC	1.21%
	PEPSICO INC	1.21%
	DUKE ENERGY CORP	1.12%
	SHELL PLC-ADR	1.03%

Sector allocation

Basic Materials	4.86%
Cash & Others	0.00%
Communication Services	5.27%
Consumer Cyclical	4.08%
Consumer Defensive	22.20%
Energy	13.99%
Financial Services	10.40%
Healthcare	4.77%
Industrials	6.40%
Technology	9.05%
Utilities	18.98%

Geographic allocation

Other	65.34%
United States	28.13%
United Kingdom	1.75%
Canada	0.19%
Germany	0.69%
Netherlands	0.67%
Luxembourg	0.30%
Ireland	0.55%
France	0.47%
Switzerland	1.90%

PortView Portfolio Insights

PortView analyzes how INCM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze INCM in PortView →

Related securities

Frequently asked questions

What does INCM track?: INCM is the Franklin Income Focus ETF, a Other ETF.
What is the expense ratio of INCM?: Expense ratio data for INCM is shown on the page when available from our data provider.
What are the largest holdings in INCM?: Top holdings include IFT - MONEY MARKET PORT, PG, US TREASURY N/ 4.625 8/36, XOM, CVX.
How can PortView analyze INCM overlap with other ETFs?: PortView computes the holdings overlap between INCM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.