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

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US35473P4393

INCM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

29,06 USD

NAV pro Aktie | 23/06/2026

06/06/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

INCM

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

50% S&P 500 Index + 50% Bloomberg US Aggregate Index

Benchmark

0.38 %

Gesamtkostenquote

Physical

Replikationsmethode

1.605,57 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

1.605,57 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 23/06/2026, NYSE Arca

YTD

6,03 %
1M

-0,09 %
3M

0,5 %
6M

8,04 %
1J

15,55 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (INCM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur INCM auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
IFT - MONEY MARKET PORT —	3,55%
PROCTER & GAMBLE CO/THE PG	1,94%
VERIZON COMMUNICATIONS IN VZ	1,62%
US TREASURY N/B 4 11/35 —	1,35%
EXXON MOBIL CORP XOM	1,29%
PEPSICO INC PEP	1,24%
CHEVRON CORP CVX	1,19%
DUKE ENERGY CORP DUK	1,18%
DTE ENERGY COMPANY DTE	1,18%
US TREASURY N/B 4.75 5/55 —	1,03%
NESTLE SA-SPONS ADR NSRGY	0,99%
ALBEMARLE CORP ALBPA	0,92%
ROCHE HOLDINGS LTD-SPONS RHHBY	0,9%
US TREASURY N/B 3.5 2/31 —	0,9%
COCA-COLA CO/THE KO	0,89%
SHELL PLC-ADR SHEL	0,88%
UBS AG 8 4/27 —	0,87%
ABBV ELN 12/11/2026 —	0,86%
CHS/COMMUNITY 9.75 1/34 —	0,84%
CITIGROUP GLOBAL 8 10/26 —	0,83%
AIR PRODUCTS & CHEMICALS APD	0,82%
SOUTHERN CO/THE SO	0,81%
Net Current Assets —	0,79%
JPMORGAN CHASE 0 1/27 —	0,77%
MORGAN STAN FIN 0 3/27 —	0,77%
SIEMENS AG-REG SIE	0,76%
US TREASURY N/B 5 5/56 —	0,72%
BANK OF AMERICA CORP BAC	0,72%
PHILIP MORRIS INTERNATION PM	0,7%
UBS AG 7.5 12/26 —	0,69%
WELLS FARGO BANK 8 3/27 —	0,66%
TRUIST FINANCIAL CORP TFC	0,65%
ORACLE CORP ORCLPD	0,63%
MORGAN STANLEY MS	0,62%
US TREASURY N/B 4.25 5/35 —	0,61%
DOMINION ENERGY INC D	0,6%
LYONDELLBASELL INDU-CL A LYB	0,6%
MEDTRONIC PLC MDT	0,59%
FORD MOTOR CO 6.1 8/32 —	0,59%
BNP PARIBAS SEC CORP —	0,56%
BOEING CO/THE BAPA	0,56%
US BANCORP USB	0,55%
MONDELEZ INTERNATIONAL IN MDLZ	0,55%
LOCKHEED MARTIN CORP LMT	0,53%
CHS/COMMUNITY 6.125 4/30 —	0,53%
CHS/COMMUNITY 10.875 1/32 —	0,53%
INTL BUSINESS MACHINES CO IBM	0,53%
HOME DEPOT INC HD	0,52%
BNP PARIBAS ELN 05/27 —	0,51%
ARES MANAGEMENT CORP ARESPB	0,51%
CISCO SYSTEMS INC CSCO	0,5%
FERTITTA ENT LL 6.75 1/30 —	0,49%
TEXAS INSTRUMENTS INC TXN	0,48%
PFIZER INC PFE	0,48%
CITIGROUP GLOBAL 8.5 8/26 —	0,47%
WELLS FARGO BANK 7.5 1/27 —	0,47%
G2 MB0997 5.5 3/20/56 —	0,46%
NEXTERA ENERGY INC NEEPS	0,46%
GOLDMAN SACHS 5.387 2/41 —	0,45%
NEXTERA ENERGY INC NEEPT	0,45%
UBS AG 10 2/27 —	0,45%
FR RQ0103 5.5 3/1/56 —	0,45%
US TREASURY N/B 4.25 1/30 —	0,44%
US TREASURY N/B 5 5/45 —	0,44%
DELL TECHNOLOGIES -C DELL	0,43%
CRM 10 ELN BNP 03/29/27 —	0,42%
MAUSER PACKAGI 7.875 4/30 —	0,41%
BARCLAYS BK PLC 8 3/27 —	0,41%
BEACH ACQUISITIO 10 7/33 —	0,4%
SOUTHERN CO SOMN	0,39%
VENTURE GLOBAL 8.375 6/31 —	0,39%
ADI 10 ELN RBC 11/16/26 —	0,38%
Venture Global C 04/11/33 —	0,38%
JPMORGAN CHASE 0 4/27 —	0,37%
US TREASURY N 3.375 11/27 —	0,37%
NRG ENERGY INC 6 2/33 —	0,37%
CLD SFTWR GRP IN 9 9/29 —	0,37%
BNP PARIBAS 0 7/26 —	0,36%
ALPHABET INC GOOGM	0,36%
ALPHABET INC GOOGN	0,36%
US TREASURY N/ 3.75 11/32 —	0,36%
GOLDMAN SACHS 5.065 1/37 —	0,36%
CCO HOLDINGS LLC 7 2/33 —	0,36%
TENET HEALTHCAR 4.25 6/29 —	0,36%
US TREASURY N 4.625 11/55 —	0,36%
UBS AG 8 3/27 —	0,35%
CAESARS ENT 4.625 10/29 —	0,35%
BARCLAYS BK PLC 10 2/27 —	0,35%
MORGAN STAN FIN 0 1/27 —	0,34%
TORONTO DOM BANK 9 1/27 —	0,34%
FIFTH THIRD BANCORP FITB	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%
CITIGROUP INC 6.174 5/34 —	0,33%
CONOCOPHILLIPS COP	0,33%
WELLS FARGO CO 6.125 6/75 —	0,32%
BEIGNET INVEST 6.581 5/49 —	0,32%
CVS HEALTH CORP 7 3/55 —	0,32%

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