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
Stocks31.67%
Electronic Technology5.13%
Finance4.71%
Energy Minerals4.59%
Consumer Non-Durables3.70%
Utilities3.64%
Health Technology3.58%
Process Industries1.35%
Producer Manufacturing1.30%
Retail Trade1.24%
Non-Energy Minerals0.81%
Communications0.74%
Consumer Services0.48%
Industrial Services0.26%
Technology Services0.15%
Bonds, Cash & Other68.33%
Corporate43.27%
Cash10.10%
Government8.00%
Miscellaneous3.57%
Securitized2.42%
UNIT0.97%
Top 10 holdings
Dividends
Dividend payout history