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

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(%)
US35473P4393
INCM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
29,51 USD
Hisse başına net varlık değeri | 28.08.2026
06.06.2023
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
INCM
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
USA
Coğrafya
50% S&P 500 Index + 50% Bloomberg US Aggregate Index
Karşılaştırma ölçütü (benchmark)
0.38 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.845,85 milyon USD
Fonun toplam varlıkları | 28.08.2026
1.845,85 milyon USD
Hisse senedi sınıfı varlıkları | 28.08.2026
Hayır
UCITS

Getiri on 28.08.2026, NYSE Arca

  • YTD
    8,74 %
  • 1M
    1,42 %
  • 3M
    1,65 %
  • 6M
    2,96 %
  • 1Y
    12,19 %
  • 3Y
    39,3 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (INCM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı INCM on 28.08.2026

Menkul kıymet Değer
IFT - MONEY MARKET PORT — 5,91%
PROCTER & GAMBLE CO/THE PG 1,83%
US TREASURY N/ 4.625 8/36 — 1,72%
EXXONMOBIL HOLDINGS CORP XOM 1,43%
CHEVRON CORP CVX 1,35%
HOME DEPOT INC HD 1,25%
US TREASURY N/ 5.125 8/56 — 1,23%
PEPSICO INC PEP 1,22%
DUKE ENERGY CORP DUK 1,12%
CHS/COMMUNITY 9.75 1/34 — 1%
SHELL PLC-ADR SHEL 1%
SOUTHERN CO/THE SO 1%
ROCHE HOLDINGS LTD-SPONS RHHBY 0,98%
NESTLE SA-SPONS ADR NSRGY 0,96%
MIZUHO MARKETS ELN 09/27 — 0,93%
UBS AG 8 4/27 — 0,89%
AIR PRODUCTS & CHEMICALS APD 0,88%
ALBEMARLE CORP ALBPA 0,84%
UBS AG LONDON 8 7/27 — 0,84%
ABBV ELN 12/11/2026 — 0,79%
US TREASURY N/B 3.5 2/31 — 0,78%
BANK OF AMERICA CORP BAC 0,77%
ORACLE CORP ORCLPD 0,77%
PHILIP MORRIS INTERNATION PM 0,74%
CITIGROUP GLOBAL 8 10/26 — 0,72%
SIEMENS AG-REG SIE 0,72%
WELLS FARGO BANK 8 3/27 — 0,69%
MORGAN STAN FIN 0 3/27 — 0,69%
AMAZON.COM INC 6.1 7/56 — 0,69%
JPMORGAN CHASE 0 1/27 — 0,69%
LYONDELLBASELL INDU-CL A LYB 0,66%
UBS AG 7.5 12/26 — 0,62%
US TREASURY N/B 5 5/56 — 0,6%
MORGAN STANLEY MS 0,59%
KKR & CO INC KKRPD 0,58%
TORONTO-DOMINI ELN 09/27 — 0,58%
LOCKHEED MARTIN CORP LMT 0,58%
ARES MANAGEMENT CORP ARESPB 0,58%
CONOCOPHILLIPS COP 0,57%
US BANCORP USB 0,56%
TARGET CORP TGT 0,55%
ALPHABET INC 5.45 8/36 — 0,54%
PFIZER INC PFE 0,54%
BNP PARIBAS ISS ELN 9/27 — 0,54%
FR RQ0137 5.5 7/1/56 — 0,53%
BOEING CO/THE BAPA 0,53%
JOHNSON & JOHNSON JNJ 0,52%
SPACE EXPLORATI 5.65 7/33 — 0,52%
CITIGROUP GLOBA ELN 02/28 — 0,51%
CRM 10 ELN BNP 03/29/27 — 0,51%
FORD MOTOR CO 6.1 8/32 — 0,51%
UNITED PARCEL SERVICE-CL UPS 0,5%
ALPHABET INC GOOGM 0,5%
ALPHABET INC GOOGN 0,49%
TEXAS INSTRUMENTS INC TXN 0,48%
BNP PARIBAS SEC CORP — 0,47%
CHS/COMMUNITY 10.875 1/32 — 0,46%
MICROCHIP TECHNOLOGY INC MCHP 0,46%
BNP PARIBAS ISS ELN 9/27 — 0,46%
DELL TECHNOLOGIES -C DELL 0,45%
CISCO SYSTEMS INC CSCO 0,45%
US TREASURY N/ 4.375 5/36 — 0,45%
ORACLE CORP 5.7 2/36 — 0,45%
CHS/COMMUNITY 6.125 4/30 — 0,44%
NEXTERA ENERGY INC NEEPS 0,43%
FERTITTA ENT LL 6.75 1/30 — 0,43%
NEXTERA ENERGY INC NEEPT 0,42%
BNP PARIBAS ELN 05/27 — 0,42%
WELLS FARGO BANK 7.5 1/27 — 0,41%
FR RQ0136 5 7/1/56 — 0,41%
CCO HOLDINGS L 7.375 3/31 — 0,41%
AMAZON.COM INC 5.3 7/36 — 0,4%
G2 MB0997 5.5 3/20/56 — 0,4%
DUKE ENERGY CORP DUKU 0,39%
GOLDMAN SACHS 5.387 2/41 — 0,39%
UBS AG 10 2/27 — 0,39%
MORGAN STAN FIN 0 7/27 — 0,38%
PPL CORPORATION PPLC 0,38%
BARCLAYS BK PLC 8 3/27 — 0,38%
BNP Paribas Iss ELN 07/27 — 0,38%
US TREASURY N/B 4.25 1/30 — 0,38%
FR RQ0103 5.5 3/1/56 — 0,38%
SOUTHERN CO SOMN 0,37%
US TREASURY N/B 5 5/45 — 0,37%
MAUSER PACKAGI 7.875 4/30 — 0,36%
INTEL CORP INTC 0,36%
JPMORGAN CHASE 0 4/27 — 0,35%
ALPHABET INC 5.65 2/56 — 0,35%
VENTURE GLOBAL 8.375 6/31 — 0,34%
ADI 10 ELN RBC 11/16/26 — 0,34%
NRG ENERGY INC 6 2/33 — 0,33%
FIFTH THIRD BANCORP FITB 0,33%
UNION PACIFIC CORP UNP 0,33%
CLOUD SFTWR GRP 9 9/29 — 0,33%
CLEVELAND-CLIF 7.625 1/34 — 0,33%
BEACH ACQUISITIO 10 7/33 — 0,33%
TORONTO-DOMI ELN 9/27 — 0,33%
Venture Global C 04/11/33 — 0,33%
TENET HEALTHCAR 4.25 6/29 — 0,32%
CCO HOLDINGS LLC 7 2/33 — 0,32%
Other - %

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