Franklin Income Focus ETF Income Focus ETF (INCM)

Assets	$249.16M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	9.40M
Dividend (ttm)	$1.34
Dividend Yield	5.17%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	+2.39%

Volume	226,791
Open	25.87
Previous Close	25.74
Day's Range	25.73 - 26.08
52-Week Low	23.36
52-Week High	27.47
Beta	0.40
Holdings	210
Inception Date	Jun 6, 2023

About INCM

Fund Home Page

The Franklin Income Focus ETF Income Focus ETF (INCM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes, markets, and sectors. INCM was launched on Jun 6, 2023 and is issued by Franklin Templeton.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: INCM
• ETF Provider: Franklin Templeton

Top 10 Holdings

18.80% of assets

Name	Symbol	Weight
U.S. Treasury Bond Stripped Principal Payment	SP 0 05.15.53	3.97%
U.S. Treasury Bond Stripped Principal Payment	SP 0 02.15.45	2.22%
Us Dollar	n/a	2.02%
Royal Bank of Canada	RY 8 06.11.25	1.99%
Chevron Corporation	CVX	1.75%
United States Treasury Notes	T 4 02.15.34	1.57%
Tenet Healthcare Corporation	THC 6.125 10.01.28	1.36%
Net Other Assets	n/a	1.34%
JPMorgan Chase & Co.	JPM	1.32%
Mizuho Markets Cayman LP	MIZUHO 7.5 08.20.24	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.07827	Jul 3, 2024
Jun 3, 2024	$0.12202	Jun 6, 2024
May 1, 2024	$0.08708	May 7, 2024
Apr 1, 2024	$0.12168	Apr 5, 2024
Mar 1, 2024	$0.10429	Mar 7, 2024
Feb 1, 2024	$0.1281	Feb 7, 2024