Franklin Templeton ICAV - Franklin Us Income Equity Focus UCITS ETF (LON:INCM)

Assets	64.59M
Expense Ratio	0.57%
PE Ratio	19.45
Dividend (ttm)	0.07
Dividend Yield	0.94%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	n/a
Payout Ratio	0.18%
1-Year Return	n/a

Volume	n/a
Open	751.75
Previous Close	752.10
Day's Range	751.75 - 751.75
52-Week Low	744.20
52-Week High	773.00
Beta	n/a
Holdings	99
Inception Date	May 27, 2026

About INCM

FTUI.DE was created on 2026-05-27 by Franklin Templeton. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Sub-Fund is to provide income and capital appreciation from the US equity market.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: INCM
• Provider: Franklin Templeton

Top 10 Holdings

29.68% of assets

Name	Symbol	Weight
Cash	n/a	7.03%
Chevron Corporation	CVX	3.48%
The Procter & Gamble Company	PG	2.55%
Verizon Communications Inc.	VZ	2.51%
The Southern Company	SO	2.50%
PepsiCo, Inc.	PEP	2.48%
Ryl Bk Cda Frn 09/26 Eln	n/a	2.45%
Citigroup Gl 8% 09/26	n/a	2.43%
Lockheed Martin Corporation	LMT	2.24%
Duke Energy Corporation	DUK	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.07073	Sep 22, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error