Key stats
About Franklin Templeton ETF Trust Franklin Income Focus ETF
Expense ratio
0.38%
Home page
Inception date
Jun 8, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Stocks31.03%
Electronic Technology4.78%
Finance4.70%
Energy Minerals4.58%
Consumer Non-Durables4.23%
Utilities3.71%
Health Technology3.30%
Process Industries1.47%
Producer Manufacturing1.31%
Retail Trade0.80%
Non-Energy Minerals0.77%
Communications0.75%
Consumer Services0.49%
Technology Services0.15%
Bonds, Cash & Other68.97%
Corporate41.33%
Cash11.47%
Government7.75%
Miscellaneous4.05%
Securitized3.37%
UNIT0.99%
Top 10 holdings
Dividends
Dividend payout history