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INCM - Franklin Income Focus ETF (USD) (US35473P4393)

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(%)
US35473P4393
INCM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
29,06 USD
valeur liquidative par action | 26/06/2026
06/06/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
INCM
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
USA
Géographie
50% S&P 500 Index + 50% Bloomberg US Aggregate Index
Benchmark
0.38 %
Ratio de coût total
Physical
Méthode de réplication
1.617,19 mln USD
Actif total du fonds | 26/06/2026
1.617,19 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    6,03 %
  • 1M
    -0,09 %
  • 3M
    0,5 %
  • 6M
    8,04 %
  • 1Y
    15,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Franklin Income Focus ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised of U.S. large-cap equities and U.S. bonds

INCM profile

The Franklin Income Focus ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.06.2023 with unique ISIN - US35473P4393. Main exchange is NYSE Arca and ticker symbol is INCM. The total expense ratio is 0.38%. The Franklin Income Focus ETF (USD) pays dividends 12 time(s) per year.

Structure INCM au 26/06/2026

Exporter la structure dans Excel
Titre Valeur
IFT - MONEY MARKET PORT — 4,06%
PROCTER & GAMBLE CO/THE PG 1,92%
VERIZON COMMUNICATIONS IN VZ 1,61%
US TREASURY N/B 4 11/35 — 1,35%
EXXON MOBIL CORP XOM 1,26%
PEPSICO INC PEP 1,23%
DTE ENERGY COMPANY DTE 1,22%
DUKE ENERGY CORP DUK 1,21%
CHEVRON CORP CVX 1,15%
US TREASURY N/B 4.75 5/55 — 1,03%
NESTLE SA-SPONS ADR NSRGY 1,02%
ROCHE HOLDINGS LTD-SPONS RHHBY 0,93%
COCA-COLA CO/THE KO 0,92%
US TREASURY N/B 3.5 2/31 — 0,9%
UBS AG 8 4/27 — 0,89%
ABBV ELN 12/11/2026 — 0,88%
SHELL PLC-ADR SHEL 0,85%
ALBEMARLE CORP ALBPA 0,83%
CHS/COMMUNITY 9.75 1/34 — 0,83%
SOUTHERN CO/THE SO 0,83%
CITIGROUP GLOBAL 8 10/26 — 0,81%
AIR PRODUCTS & CHEMICALS APD 0,8%
Net Current Assets — 0,76%
JPMORGAN CHASE 0 1/27 — 0,76%
MORGAN STAN FIN 0 3/27 — 0,76%
SIEMENS AG-REG SIE 0,74%
BANK OF AMERICA CORP BAC 0,72%
US TREASURY N/B 5 5/56 — 0,72%
PHILIP MORRIS INTERNATION PM 0,71%
UBS AG 7.5 12/26 — 0,67%
TRUIST FINANCIAL CORP TFC 0,66%
WELLS FARGO BANK 8 3/27 — 0,65%
DOMINION ENERGY INC D 0,61%
US TREASURY N/B 4.25 5/35 — 0,61%
FORD MOTOR CO 6.1 8/32 — 0,59%
MEDTRONIC PLC MDT 0,59%
MORGAN STANLEY MS 0,58%
LYONDELLBASELL INDU-CL A LYB 0,58%
ORACLE CORP ORCLPD 0,58%
HOME DEPOT INC HD 0,56%
BNP PARIBAS SEC CORP — 0,56%
US BANCORP USB 0,56%
BOEING CO/THE BAPA 0,56%
MONDELEZ INTERNATIONAL IN MDLZ 0,55%
INTL BUSINESS MACHINES CO IBM 0,54%
CHS/COMMUNITY 10.875 1/32 — 0,53%
LOCKHEED MARTIN CORP LMT 0,53%
CHS/COMMUNITY 6.125 4/30 — 0,52%
WELLS FARGO BANK 7.5 1/27 — 0,49%
CITIGROUP GLOBAL 8.5 8/26 — 0,48%
FERTITTA ENT LL 6.75 1/30 — 0,48%
CISCO SYSTEMS INC CSCO 0,47%
ARES MANAGEMENT CORP ARESPB 0,47%
PFIZER INC PFE 0,47%
BNP PARIBAS ELN 05/27 — 0,47%
NEXTERA ENERGY INC NEEPS 0,46%
G2 MB0997 5.5 3/20/56 — 0,46%
TEXAS INSTRUMENTS INC TXN 0,45%
GOLDMAN SACHS 5.387 2/41 — 0,45%
FR RQ0103 5.5 3/1/56 — 0,45%
NEXTERA ENERGY INC NEEPT 0,45%
UBS AG 10 2/27 — 0,44%
US TREASURY N/B 5 5/45 — 0,44%
US TREASURY N/B 4.25 1/30 — 0,43%
CRM 10 ELN BNP 03/29/27 — 0,43%
BARCLAYS BK PLC 8 3/27 — 0,41%
MAUSER PACKAGI 7.875 4/30 — 0,41%
DELL TECHNOLOGIES -C DELL 0,4%
BEACH ACQUISITIO 10 7/33 — 0,4%
SOUTHERN CO SOMN 0,4%
VENTURE GLOBAL 8.375 6/31 — 0,39%
ADI 10 ELN RBC 11/16/26 — 0,38%
NRG ENERGY INC 6 2/33 — 0,37%
Venture Global C 04/11/33 — 0,37%
US TREASURY N 3.375 11/27 — 0,37%
CLD SFTWR GRP IN 9 9/29 — 0,36%
TENET HEALTHCAR 4.25 6/29 — 0,36%
US TREASURY N 4.625 11/55 — 0,36%
US TREASURY N/ 3.75 11/32 — 0,36%
GOLDMAN SACHS 5.065 1/37 — 0,36%
JPMORGAN CHASE 0 4/27 — 0,36%
CAESARS ENT 4.625 10/29 — 0,35%
ALPHABET INC GOOGM 0,35%
BNP PARIBAS 0 7/26 — 0,35%
CCO HOLDINGS LLC 7 2/33 — 0,35%
ALPHABET INC GOOGN 0,35%
FIFTH THIRD BANCORP FITB 0,35%
TORONTO DOM BANK 9 1/27 — 0,34%
BARCLAYS BK PLC 10 2/27 — 0,34%
UBS AG 8 3/27 — 0,34%
MORGAN STAN FIN 0 1/27 — 0,34%
PR RNO PROPERTY 6.5 5/31 — 0,34%
VENTURE GLOBAL 9.875 2/32 — 0,33%
WELLS FARGO BANK 9 2/27 — 0,33%
MIZUHO MARKETS 10 4/27 — 0,33%
XCEL ENERGY INC XEL 0,33%
BEIGNET INVEST 6.581 5/49 — 0,32%
CONOCOPHILLIPS COP 0,32%
CITIGROUP INC 6.174 5/34 — 0,32%
TARGET CORP TGT 0,32%
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