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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 USD
每股资产净值 | 2026-06-22
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
1.599,35 百万 USD
基金资产总量 | 2026-06-22
1.599,35 百万 USD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-23, 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 2026-06-22

下载结构至 Excel 文档
证券 值
IFT - MONEY MARKET PORT — 3,42%
PROCTER & GAMBLE CO/THE PG 1,91%
VERIZON COMMUNICATIONS IN VZ 1,58%
US TREASURY N/B 4 11/35 — 1,35%
EXXON MOBIL CORP XOM 1,28%
PEPSICO INC PEP 1,23%
CHEVRON CORP CVX 1,18%
DTE ENERGY COMPANY DTE 1,17%
DUKE ENERGY CORP DUK 1,16%
US TREASURY N/B 4.75 5/55 — 1,03%
NESTLE SA-SPONS ADR NSRGY 0,97%
ALBEMARLE CORP ALBPA 0,96%
US TREASURY N/B 3.5 2/31 — 0,91%
COCA-COLA CO/THE KO 0,88%
ROCHE HOLDINGS LTD-SPONS RHHBY 0,88%
SHELL PLC-ADR SHEL 0,88%
UBS AG 8 4/27 — 0,85%
ABBV ELN 12/11/2026 — 0,85%
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 0,8%
SIEMENS AG-REG SIE 0,78%
JPMORGAN CHASE 0 1/27 — 0,78%
Net Current Assets — 0,78%
MORGAN STAN FIN 0 3/27 — 0,77%
BANK OF AMERICA CORP BAC 0,72%
US TREASURY N/B 5 5/56 — 0,72%
UBS AG 7.5 12/26 — 0,68%
PHILIP MORRIS INTERNATION PM 0,68%
ORACLE CORP ORCLPD 0,66%
WELLS FARGO BANK 8 3/27 — 0,65%
TRUIST FINANCIAL CORP TFC 0,64%
MORGAN STANLEY MS 0,63%
US TREASURY N/B 4.25 5/35 — 0,61%
LYONDELLBASELL INDU-CL A LYB 0,61%
DOMINION ENERGY INC D 0,59%
FORD MOTOR CO 6.1 8/32 — 0,59%
MEDTRONIC PLC MDT 0,58%
BOEING CO/THE BAPA 0,57%
BNP PARIBAS SEC CORP — 0,56%
MONDELEZ INTERNATIONAL IN MDLZ 0,54%
CHS/COMMUNITY 10.875 1/32 — 0,54%
US BANCORP USB 0,54%
BNP PARIBAS ELN 05/27 — 0,53%
TEXAS INSTRUMENTS INC TXN 0,53%
CHS/COMMUNITY 6.125 4/30 — 0,53%
HOME DEPOT INC HD 0,53%
ARES MANAGEMENT CORP ARESPB 0,52%
LOCKHEED MARTIN CORP LMT 0,52%
INTL BUSINESS MACHINES CO IBM 0,5%
CISCO SYSTEMS INC CSCO 0,5%
PFIZER INC PFE 0,49%
FERTITTA ENT LL 6.75 1/30 — 0,49%
WELLS FARGO BANK 7.5 1/27 — 0,47%
G2 MB0997 5.5 3/20/56 — 0,47%
CITIGROUP GLOBAL 8.5 8/26 — 0,46%
UBS AG 10 2/27 — 0,46%
NEXTERA ENERGY INC NEEPS 0,46%
GOLDMAN SACHS 5.387 2/41 — 0,45%
FR RQ0103 5.5 3/1/56 — 0,45%
NEXTERA ENERGY INC NEEPT 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 0,42%
MAUSER PACKAGI 7.875 4/30 — 0,42%
CRM 10 ELN BNP 03/29/27 — 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%
NRG ENERGY INC 6 2/33 — 0,38%
Venture Global C 04/11/33 — 0,38%
JPMORGAN CHASE 0 4/27 — 0,38%
US TREASURY N 3.375 11/27 — 0,37%
ALPHABET INC GOOGM 0,37%
CLD SFTWR GRP IN 9 9/29 — 0,37%
US TREASURY N 4.625 11/55 — 0,36%
GOLDMAN SACHS 5.065 1/37 — 0,36%
BARCLAYS BK PLC 10 2/27 — 0,36%
BNP PARIBAS 0 7/26 — 0,36%
TENET HEALTHCAR 4.25 6/29 — 0,36%
ALPHABET INC GOOGN 0,36%
US TREASURY N/ 3.75 11/32 — 0,36%
CCO HOLDINGS LLC 7 2/33 — 0,36%
UBS AG 8 3/27 — 0,35%
CAESARS ENT 4.625 10/29 — 0,35%
PR RNO PROPERTY 6.5 5/31 — 0,34%
MORGAN STAN FIN 0 1/27 — 0,34%
TORONTO DOM BANK 9 1/27 — 0,33%
MIZUHO MARKETS 10 4/27 — 0,33%
WELLS FARGO BANK 9 2/27 — 0,33%
VENTURE GLOBAL 9.875 2/32 — 0,33%
CONOCOPHILLIPS COP 0,33%
CITIGROUP INC 6.174 5/34 — 0,33%
FIFTH THIRD BANCORP FITB 0,33%
BEIGNET INVEST 6.581 5/49 — 0,32%
WELLS FARGO CO 6.125 6/75 — 0,32%
TRONOX INC 9.125 9/30 — 0,32%
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