Franklin Income Focus ETF (INCM)

Currency in USD
27.06
-0.07(-0.26%)
Closed·
Pre Market
27.63+0.57(+2.11%)
·

INCM Holdings and Weightings

Top 10 Holdings

Upside
JNJ2.26%
aa.aa
167.33+1.57%100,856
CVX2.20%
aa.aa
151.40-0.16%104,766
JPM1.85%
aa.aa
289.37-2.32%46,664
XOM1.65%
aa.aa
109.64-1.79%109,278

United States Treasury Bonds 4.75%

-1.58%
aa.aa
--12,000,000

Community Health Systems Incorporated 10.875%

-1.40%
aa.aa
--10,000,000
PEP1.33%
aa.aa
139.28+0.99%69,119

United States Treasury Notes 4.25%

-1.33%
aa.aa
--10,000,000
DUK1.19%
aa.aa
122.91+1.04%74,532
PM1.17%
aa.aa
162.96-0.66%53,735

Assets Allocations

Bonds45.88%
Stocks37.85%
Preferred12.98%
Cash3.03%
Other0.16%
Convertible0.09%

Sector Allocation

Name
% Weight
Healthcare18.48%
Utilities14.77%
Industrials14.65%
Consumer Defensive13.83%
Energy13.11%
Financial Services10.53%
Technology5.63%
Basic Materials4.20%
Communication Services2.83%
Consumer Cyclical1.97%

Region Allocation

Name
% Weight
North America84.10%
Europe Developed15.90%

FAQ

What is INCM's holdings count?

INCM holds a total of 310 assets.

What are the total assets under management (AUM) of INCM ETF?

The total assets under management (AUM) for INCM ETF are 738.64M.
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