Compare ETFs: INCM

INCM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
INCMFranklin Income Focus ETF Income Focus ETF28.05-0.21%1.06B0.38%-4.92%

Average Return

Top 25 Holdings

INCM - Franklin Income Focus ETF Income Focus ETF
No.SymbolNameWeight
1 INFXX Institutional Fiduciary Trust - Money Market Portfolio 3.27%
2 CVX Chevron Corporation 2.07%
3 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.61%
4 VZ Verizon Communications Inc. 1.45%
5 PEP PepsiCo, Inc. 1.35%
6 PG The Procter & Gamble Company 1.29%
7
n/a
Abbv 8.5% Eln 12/11/2026 1.28%
8 C.8 10.28.26 0004 CITIGROUP GLOBAL MARKETS 8 10/28/2026 1.18%
9 XOM Exxon Mobil Corporation 1.15%
10 DUK Duke Energy Corporation 1.12%
11 DTE DTE Energy Company 1.08%
12 PM Philip Morris International Inc. 1.06%
13 LMT Lockheed Martin Corporation 1.03%
14 CYH.10.875 01.15.32 144A CHS/Community Health Systems Inc 10.875% 1.03%
15 UBS.7.5 12.04.26 0000 Ubs Ag London Brh Pfd 864% 0.98%
16 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.96%
17 T.4 11.15.35 United States Treasury Notes 4% 0.94%
18 RHHBY Roche Holding AG 0.93%
19 RIO Rio Tinto Group 0.93%
20 F.6.1 08.19.32 Ford Motor Company 6.1% 0.91%
21 ALB.7.25 03.01.27 Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St 0.91%
22 UNP Union Pacific Corporation 0.90%
23
n/a
Bnp Paribas Issuance B.V. 7.50% Eln 10/14/2026 0.85%
24 SHEL Shell plc 0.84%
25 COMM.9.5 12.15.31 144A Commscope LLC 9.5% 0.80%
View INCM holdings