Franklin Templeton ETF Trust Franklin Income Focus ETFFranklin Templeton ETF Trust Franklin Income Focus ETFFranklin Templeton ETF Trust Franklin Income Focus ETF

Franklin Templeton ETF Trust Franklin Income Focus ETF

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Key stats


Assets under management (AUM)
‪625.49 M‬USD
Fund flows (1Y)
‪377.64 M‬USD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
0.2%
Shares outstanding
‪23.55 M‬
Expense ratio
0.38%

About Franklin Templeton ETF Trust Franklin Income Focus ETF


Brand
Franklin
Inception date
Jun 8, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
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.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks33.32%
Health Technology6.01%
Consumer Non-Durables5.24%
Energy Minerals4.69%
Electronic Technology3.95%
Utilities3.90%
Finance3.53%
Producer Manufacturing1.97%
Communications1.08%
Transportation0.91%
Non-Energy Minerals0.80%
Process Industries0.71%
Technology Services0.52%
Bonds, Cash & Other66.68%
Corporate38.56%
Government7.42%
Miscellaneous5.84%
Securitized5.51%
Cash4.34%
Mutual fund4.05%
UNIT0.96%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to INCM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
INCM trades at 26.34 USD today, its price has fallen −0.90% in the past 24 hours. Track more dynamics on INCM price chart.
INCM net asset value is 26.33 today — it's risen 4.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
INCM assets under management is ‪625.49 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
INCM price has risen by 3.74% over the last month, and its yearly performance shows a 1.46% increase. See more dynamics on INCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a −1.14% decrease in three-month performance and has increased by 6.57% in a year.
INCM fund flows account for ‪377.64 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
INCM invests in bonds. See more details in our Analysis section.
INCM expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, INCM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, INCM technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating INCM shows the neutral signal. See more of INCM technicals for a more comprehensive analysis.
Yes, INCM pays dividends to its holders with the dividend yield of 5.02%.
INCM trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
INCM shares are issued by Franklin Resources, Inc.
INCM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 8, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.