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US

Franklin Income Focus ETF Income Focus ETF

INCM · Asset Allocation

$29.22
+0.31%
Assets
n/a
Expense ratio
0.38%
Holdings
369
1Y return
+17.3%
Forward P/E
n/a
Top 10 holdings
+15.8%

Return and risk

1Y total return+17.3%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.41
RSI47.11

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings369
Expense ratio0.38%
Dividend yield+5.0%
Top 10 holdings+15.8%
Volume325.7K

All ETF indicators

All Time High29.57
All Time High Change-1.54
All Time High Date2026-02-12
All Time Low23.36
All Time Low Change24.65
All Time Low Date2023-10-27
Atr0.16
Beta0.41
Cagr1y17.27
Ch1m0.57
Ch1w0.02
Ch1y11.25
Ch3m-1.24
Ch6m4.43
Ch YTD3.83
Close29.13
Dividend Growth11.11
Dividend Growth Years3
Dividend Years4
Dividend Yield5.04
Dps1.47
Ex Div Date2026-04-30
High5229.57
High52ch-1.18
High52 Date2026-02-17
Inception Date2023-06-06
IsinUS35473P4393
Last Dividend0.14
Low5226.25
Low52ch11.3
Low52 Date2025-05-23
Ma15028.57
Ma150ch1.92
Ma2029.25
Ma20028.31
Ma200ch2.84
Ma20ch-0.47
Ma5029.05
Ma50ch0.24
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi47.11
Rsi Monthly65.05
Rsi Weekly59.53
Sharpe Ratio2.24
Sortino Ratio4.8
Top10holdings15.75
Tr1m1.04
Tr1y17.25
Tr3m0.15
Tr6m7.27
Tr YTD5.73