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

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(%)
US35473P4393
INCM ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
29,07 USD
每股资产净值 | 2026-06-18
2023-06-06
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
INCM
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
50% S&P 500 Index + 50% Bloomberg US Aggregate Index
基准
0.38 %
总成本比率
Physical
复制方法
1.598,85 百万 USD
基金资产总量 | 2026-06-18
1.598,85 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    6,03 %
  • 1M
    -0,09 %
  • 3M
    0,5 %
  • 6M
    8,04 %
  • 1Y
    15,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (INCM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 INCM 在 2026-06-18

下载结构至 Excel 文档
证券 值
IFT - MONEY MARKET PORT — 3,17%
PROCTER & GAMBLE CO/THE PG 1,94%
VERIZON COMMUNICATIONS IN VZ 1,57%
US TREASURY N/B 4 11/35 — 1,36%
EXXON MOBIL CORP XOM 1,27%
PEPSICO INC PEP 1,24%
CHEVRON CORP CVX 1,17%
DTE ENERGY COMPANY DTE 1,16%
DUKE ENERGY CORP DUK 1,16%
US TREASURY N/B 4.75 5/55 — 1,03%
ALBEMARLE CORP ALBPA 0,99%
NESTLE SA-SPONS ADR NSRGY 0,98%
US TREASURY N/B 3.5 2/31 — 0,91%
ROCHE HOLDINGS LTD-SPONS RHHBY 0,89%
COCA-COLA CO/THE KO 0,88%
SHELL PLC-ADR SHEL 0,87%
UBS AG 8 4/27 — 0,85%
CHS/COMMUNITY 9.75 1/34 — 0,84%
CITIGROUP GLOBAL 8 10/26 — 0,82%
AIR PRODUCTS & CHEMICALS APD 0,81%
ABBV ELN 12/11/2026 — 0,81%
SOUTHERN CO/THE SO 0,8%
SIEMENS AG-REG SIE 0,78%
JPMORGAN CHASE 0 1/27 — 0,77%
Net Current Assets — 0,77%
MORGAN STAN FIN 0 3/27 — 0,76%
US TREASURY N/B 5 5/56 — 0,73%
BANK OF AMERICA CORP BAC 0,7%
PHILIP MORRIS INTERNATION PM 0,7%
ORACLE CORP ORCLPD 0,69%
UBS AG 7.5 12/26 — 0,68%
WELLS FARGO BANK 8 3/27 — 0,67%
TRUIST FINANCIAL CORP TFC 0,63%
US TREASURY N/B 4.25 5/35 — 0,62%
LYONDELLBASELL INDU-CL A LYB 0,62%
MORGAN STANLEY MS 0,61%
DOMINION ENERGY INC D 0,6%
FORD MOTOR CO 6.1 8/32 — 0,59%
MEDTRONIC PLC MDT 0,58%
BOEING CO/THE BAPA 0,57%
BNP PARIBAS SEC CORP — 0,55%
BNP PARIBAS ELN 05/27 — 0,55%
HOME DEPOT INC HD 0,54%
MONDELEZ INTERNATIONAL IN MDLZ 0,54%
LOCKHEED MARTIN CORP LMT 0,54%
ARES MANAGEMENT CORP ARESPB 0,54%
CHS/COMMUNITY 10.875 1/32 — 0,54%
CHS/COMMUNITY 6.125 4/30 — 0,53%
US BANCORP USB 0,53%
TEXAS INSTRUMENTS INC TXN 0,51%
PFIZER INC PFE 0,49%
INTL BUSINESS MACHINES CO IBM 0,49%
CISCO SYSTEMS INC CSCO 0,49%
FERTITTA ENT LL 6.75 1/30 — 0,49%
WELLS FARGO BANK 7.5 1/27 — 0,48%
G2 MB0997 5.5 3/20/56 — 0,47%
UBS AG 10 2/27 — 0,46%
GOLDMAN SACHS 5.387 2/41 — 0,46%
NEXTERA ENERGY INC NEEPS 0,46%
CITIGROUP GLOBAL 8.5 8/26 — 0,45%
FR RQ0103 5.5 3/1/56 — 0,45%
NEXTERA ENERGY INC NEEPT 0,45%
US TREASURY N/B 5 5/45 — 0,44%
US TREASURY N/B 4.25 1/30 — 0,44%
MAUSER PACKAGI 7.875 4/30 — 0,42%
DELL TECHNOLOGIES -C DELL 0,41%
BARCLAYS BK PLC 8 3/27 — 0,41%
CRM 10 ELN BNP 03/29/27 — 0,41%
BEACH ACQUISITIO 10 7/33 — 0,4%
VENTURE GLOBAL 8.375 6/31 — 0,39%
SOUTHERN CO SOMN 0,39%
ALPHABET INC GOOGN 0,38%
JPMORGAN CHASE 0 4/27 — 0,38%
Venture Global C 04/11/33 — 0,38%
NRG ENERGY INC 6 2/33 — 0,38%
ALPHABET INC GOOGM 0,38%
ADI 10 ELN RBC 11/16/26 — 0,38%
BARCLAYS BK PLC 10 2/27 — 0,37%
US TREASURY N 3.375 11/27 — 0,37%
CLD SFTWR GRP IN 9 9/29 — 0,37%
GOLDMAN SACHS 5.065 1/37 — 0,37%
BNP PARIBAS 0 7/26 — 0,36%
CCO HOLDINGS LLC 7 2/33 — 0,36%
TENET HEALTHCAR 4.25 6/29 — 0,36%
US TREASURY N/ 3.75 11/32 — 0,36%
US TREASURY N 4.625 11/55 — 0,36%
MORGAN STAN FIN 0 1/27 — 0,35%
CAESARS ENT 4.625 10/29 — 0,35%
WELLS FARGO BANK 9 2/27 — 0,34%
PR RNO PROPERTY 6.5 5/31 — 0,34%
UBS AG 8 3/27 — 0,34%
CITIGROUP INC 6.174 5/34 — 0,33%
FIFTH THIRD BANCORP FITB 0,33%
VENTURE GLOBAL 9.875 2/32 — 0,33%
TORONTO DOM BANK 9 1/27 — 0,33%
MIZUHO MARKETS 10 4/27 — 0,33%
CVS HEALTH CORP 7 3/55 — 0,32%
WELLS FARGO CO 6.125 6/75 — 0,32%
CONOCOPHILLIPS COP 0,32%
BEIGNET INVEST 6.581 5/49 — 0,32%
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