C000242870 Performance — Franklin Income Focus ETF
Data updated: 2026-08-27
C000242870 returned +5.91% year to date and +12.78% over one year to Jun 2026. The annualised 3-year return is +10.29%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $134, against $141 for the category, and to $113 over one year, against $115. Volatility over the past three years was 7.46% a year. In the 12 months to Jun 2026 the fund took in a net $867.7M, and assets reached $1.61B.
C000242870 Growth of $100
What $100 invested in Franklin Income Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000242870 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $141 |
| Since data start (Jun 2023 – Jun 2026) | $135 | $144 |
C000242870 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.91% |
| 1 year | +12.78% |
| 3 years (annualised) | +10.29% |
C000242870 Annual Returns
Calendar-year total returns of Franklin Income Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.91% |
| 2025 | +12.84% |
| 2024 | +6.88% |
| 2023 (Jun–Dec) | +6.07% |
C000242870 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.3% | −1.8% | +2.3% | +0.6% | −1.0% | — | — | — | — | — | — |
| 2025 | +1.9% | +2.2% | −1.0% | −1.8% | +2.1% | +2.5% | +0.3% | +2.8% | +0.7% | +0.2% | +1.9% | +0.4% |
| 2024 | 0.0% | 0.0% | +2.2% | −2.1% | +2.5% | +0.4% | +3.0% | +1.9% | +1.5% | −1.3% | +2.0% | −3.2% |
| 2023 | — | — | — | — | — | +1.0% | +1.2% | −1.1% | −2.8% | −2.8% | +6.4% | +4.4% |
C000242870 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.46%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +6.39% (Nov 2023)
- Worst month: −3.18% (Dec 2024)
C000242870 Fund Flows
Monthly money in and out of Franklin Income Focus ETF, from SEC Form N-PORT.
- 12-month net flow: $867.7M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 5.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $93.3M | $0 | $93.3M |
| May 2026 | $77.3M | $0 | $77.3M |
| Apr 2026 | $79.8M | $0 | $79.8M |
| Mar 2026 | $170.3M | $89.2M | $81.1M |
| Feb 2026 | $76.0M | $0 | $76.0M |
| Jan 2026 | $85.6M | $25K | $85.5M |
| Dec 2025 | $155.0M | $86.8M | $68.3M |
| Nov 2025 | $67.9M | $0 | $67.9M |
| Oct 2025 | $82.1M | $0 | $82.1M |
| Sep 2025 | $52.5M | $0 | $52.5M |
| Aug 2025 | $47.9M | $0 | $47.9M |
| Jul 2025 | $55.8M | $0 | $55.8M |
C000242870 Assets Under Management
Net assets of Franklin Income Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.61B |
| 2026-03-31 | $1.36B |
| 2025-12-31 | $1.09B |
| 2025-09-30 | $859.18M |
| 2025-06-30 | $684.18M |
| 2025-03-31 | $558.76M |
| 2024-12-31 | $416.69M |
| 2024-09-30 | $328.36M |
| 2024-06-30 | $247.88M |
| 2024-03-31 | $177.03M |
| 2023-12-31 | $129.77M |
| 2023-09-30 | $97.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.