Fund Evaluator:
Franklin Income Focus ETF (INCM)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderately Conservative Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.38% A
Expense Ratio
$1,724 Mil
Assets
Open
Status
na
12b-1 Fee
5.22%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Moderately Conservative Allocation Over the Last Year
| 14.4% | Hennessy Balanced Investor (HBFBX) |
| 14.4% | Fidelity Strategic Real Return (FSRRX) |
| 14.3% | Fidelity Advisor Strategic Real Ret Z (FIQDX) |
| 12.8% | Fairholme Focused Income (FOCIX) |
| 12.4% | Victory Growth and Tax Strategy (USBLX) |
Data as of 7/31/2026
1.1% A
1-Mo Return
0.7% B
3-Mo Return
7.0% A
YTD Return
13.6% A
1-Yr Return
10.2% C
3-Yr Return
na
5-Yr Return
0.92 C
Category Risk Index
0.61
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
6/6/2023
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Franklin Income Focus ETF Overview
INCM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| INCM Return (NAV) | 1.1% | 0.7% | 13.6% | 10.2% | na | na |
| INCM Grade | A | B | A | C | na | na |
| +/- Category | 1.4% | -0.5% | 3.2% | 0.9% | na | na |
| Moderately Conservative Allocation Avg | -0.3% | 1.2% | 10.4% | 9.4% | 4.6% | 6.0% |
| INCM Tax Cost Ratio | na | na | 2.1% | 2.2% | na | na |
INCM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| INCM Return (NAV) | 7.0% | 12.8% | 6.9% | na | na | na | na | na | na | na | na |
| INCM Grade | A | A | C | na | na | na | na | na | na | na | na |
| +/- Category | 2.3% | 1.3% | -1.4% | na | na | na | na | na | na | na | na |
| Moderately Conservative Allocation Avg | 4.8% | 11.5% | 8.3% | 10.0% | -11.8% | 10.0% | 8.1% | 15.6% | -4.3% | 9.8% | 8.5% |
| Risk Measures | |
| Standard Deviation: | 7.5% |
| Total Risk Index: | 0.61 - Below Average |
| Category Risk Index: | 0.92 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 0.69 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1724 Mil |
| Fund Total Assets: | $1,724 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Brighton Todd (2023), Circle Brendan (2023), Perks Edward (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 392 |
| % in Top 10 Holdings: | 13.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.1% |
Portfolio Allocation |
|
| Domestic Stock: | 27.2% |
| Foreign Stock: | 4.0% |
| Preferred Stock: | 15.2% |
| Domestic Bond: | 46.5% |
| Foreign Bond: | 2.2% |
| Convertible Bond: | 0.4% |
| Other: | 0.0% |
| Cash: | 4.7% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | June 6, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.38% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | Franklin Income Focus ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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