- What are the top holdings of INCM?
- Franklin Income Focus ETF holds 383 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does INCM have?
- INCM holds 383 positions as reported by the fund's most recent disclosure.
- What sectors does INCM invest in?
- Franklin Income Focus ETF (INCM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is INCM most exposed to?
- INCM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is INCM a US-only fund?
- The country allocation card on this page shows INCM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does INCM invest in?
- INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.
