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Franklin Income Focus ETF (INCM)

Franklin Income Focus ETF (INCM)
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Overview

Name Franklin Income Focus ETF
Fund Family Franklin Templeton
Underlying Index N/A
Inception Date 06/06/23
First Trade Date 06/08/23
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Franklin Income Focus ETF seeks high current income while maintaining prospects for capital appreciation.

Investment Information

Standard Deviation +0.69
Shares Outstanding, K 13,650.00
Managed Assets, $K 366,228.20 K
Net Asset Value 26.83
First Trade Price 25.07
Management Fee 0.38%
Options No
Latest Dividend 0.122
Last Dividend Date 10/31/24
Annual Dividend 1.32
Annual Dividend Yield 4.93%
1-Year Return 12.10%
3-Year Return 0.00%
5-Year Return 0.00%

INCM Dividends

Date Value
10/31/24 $0.1220
10/01/24 $0.1100
09/30/24 $0.1100
08/30/24 $0.1160
07/31/24 $0.1110
06/28/24 $0.0780
06/03/24 $0.1220
05/01/24 $0.0870
04/01/24 $0.1220
03/01/24 $0.1040
02/01/24 $0.1280
12/15/23 $0.1010
12/01/23 $0.1210
11/01/23 $0.1220
10/02/23 $0.1040
09/01/23 $0.1350
08/01/23 $0.1110
07/03/23 $0.0790
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