Franklin Income Focus ETF Income Focus ETF (INCM)

Assets	$241.51M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	8.65M
Dividend (ttm)	$1.21
Dividend Yield	4.66%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	29,737
Open	25.98
Previous Close	26.06
Day's Range	25.98 - 26.08
52-Week Low	23.36
52-Week High	26.38
Beta	0.40
Holdings	197
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

17.96% of assets

Name	Symbol	Weight
U.S. Treasury Bond Stripped Principal Payment	SP 0 05.15.53	3.86%
U.S. Treasury Bond Stripped Principal Payment	SP 0 02.15.45	2.20%
Chevron Corporation	CVX	1.85%
United States Treasury Notes	T 4.375 12.15.26	1.64%
United States Treasury Notes	T 4 02.15.34	1.60%
Us Dollar	n/a	1.50%
Tenet Healthcare Corporation	THC 6.125 10.01.28	1.39%
JPMorgan Chase & Co.	JPM	1.35%
Mizuho Markets Cayman LP	MIZUHO 7.5 08.20.24	1.29%
Royal Bank of Canada	RY 8 07.02.24	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.10129	Dec 21, 2023
Dec 1, 2023	$0.12073	Dec 7, 2023