Franklin Income Focus ETF (INCM): ETF
ETF traded on ARCX under symbol INCM. Quoted in usd.
Franklin Income Focus ETF
-0.48%$28.88
ARCX:INCMMulti-Asset
AUM $2.02B·YTD --·Yield --
Top Holdings
16.8% of portfolio in top 10 holdings
Performance:
IFT - MONEY MARKET PORT Other | -- | 78.62M | ||
PG PROCTER & GAMBLE CO/THE | +11.45% | 263.0K | ||
US TREASURY N/ 4.625 8/36 Treasury | -- | 32.00M | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 188.4K | ||
HD HOME DEPOT INC | +19.81% | 89.9K | ||
CVX CHEVRON CORP | +2.42% | 137.5K | ||
PEP PEPSICO INC | +12.43% | 177.8K | ||
DUK DUKE ENERGY CORP | +10.48% | 191.8K | ||
US TREASURY N/ 5.125 8/56 Treasury | -- | 23.00M | ||
SHEL SHELL PLC-ADR | +1.51% | 226.1K | ||
RHHBY ROCHE HOLDINGS LTD-SPONS | -- | 366.2K | ||
SO SOUTHERN CO/THE | +8.08% | 234.3K | ||
ULVR.L UNILEVER PLC | -- | 300.0K | ||
Net Current Assets Other | -- | 0 | ||
APD AIR PRODUCTS & CHEMICALS | +8.48% | 59.0K | ||
BAC BANK OF AMERICA CORP | -8.63% | 362.0K | ||
MIZUHO MARKETS ELN 09/27 Other | -- | 73.0K | ||
UBS AG 8 4/27 Other | -- | 150.0K | ||
UBS AG LONDON 8 7/27 Other | -- | 180.0K | ||
PM PHILIP MORRIS INTERNATION | +3.93% | 79.9K | ||
CHS/COMMUNITY 9.75 1/34 Other | -- | 18.00M | ||
ABBV ELN 12/11/2026 Other | -- | 60.0K | ||
US TREASURY N/B 3.5 2/31 Treasury | -- | 15.00M | ||
TGT TARGET CORP | +2.64% | 88.0K | ||
AMAZON.COM INC 6.1 7/56 Other | -- | 14.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 19.49% |
| Energy | 17.95% |
| Utilities | 14.02% |
| Financial Services | 10.71% |
| Technology | 10.21% |
| Healthcare | 9.10% |
| Industrials | 7.24% |
| Consumer Cyclical | 5.97% |
| Basic Materials | 5.30% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.75% |
| Other | 6.58% |
| United Kingdom | 2.63% |
| Switzerland | 1.10% |
| Ireland | 0.70% |
| Netherlands | 0.65% |
| Germany | 0.60% |