Franklin Income Focus ETF
Data updated: 2026-06-12
C000242870 — Franklin Income Focus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.36B AUM · 0.38% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
C000242870 Fund Overview
Franklin Income Focus ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Balanced Allocation
- Assets under management: $1.36B
- 1-year return: 13.7%
- SEC CIK: 0001655589
- SEC series ID: S000080465
- Share class ID: C000242870
C000242870 Holdings
Top 10 holdings of Franklin Income Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fidu | 5.45% |
| The Procter & Gamble Co. | 1.88% |
| Verizon Communications Inc. | 1.76% |
| United States Treasury Notes | 1.62% |
| Exxon Mobil Corp. | 1.58% |
| Chevron Corp. | 1.41% |
| Pepsico Inc | 1.37% |
| Duke Energy Corp | 1.24% |
| United States Treasury Bonds | 1.22% |
| DTE Energy Co. | 1.17% |
C000242870 Portfolio Allocation
Asset-class allocation of Franklin Income Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.8% |
| Equity | 35.9% |
| Securitized | 5.6% |
| Cash & Equivalents | 5.4% |
| Loans | 0.4% |
C000242870 Performance
Total returns for C000242870 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 13.7% |
| 3 years (annualised) | 10.6% |
C000242870 Risk Information
Risk metrics for C000242870, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000242870 Costs and Fees
C000242870 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 68%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
C000242870 Cashflows
Over the 12 months to 2026-03, Franklin Income Focus ETF had net inflows of $732.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $81.13M |
| 2026-02 | $76.01M |
| 2026-01 | $85.55M |
| 2025-12 | $68.26M |
| 2025-11 | $67.88M |
| 2025-10 | $82.08M |
C000242870 Debt Constituents
Largest debt holdings of Franklin Income Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.62% |
| United States Treasury Bonds | 1.22% |
| Ubs AG | 1.14% |
| United States Treasury Notes | 1.08% |
| Barclays Bank plc | 0.96% |
| Citigroup Global Markets Holdings Inc. | 0.89% |
| Morgan Stanley Fin LLC | 0.85% |
| Ubs AG | 0.83% |
| CHS/Community Health Systems Inc | 0.77% |
| United States Treasury Notes | 0.73% |
C000242870 Prospectus and SEC Filings
Official Franklin Income Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.