Summary
Franklin Income Equity Focus ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 113. The ten largest make up 26% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $368.1M
- Positions
- 113
- Dividend yield
- 4.96%
- Running since
- 2016
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 26% of the fund.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2016.
What to watch
- 94% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- -0.3%
- This year
- +12%
- 1 year
- +18%
- 3 years
- +43%
- 5 years
- +39%
- 10 years
- +182%
- Avg. market cap
- $320.3B
- P/E
- 18.5x
- Forward P/E
- 15.6x
- P/S
- 2.3x
- P/B
- 2.9x
- P/FCF
- 15.7x
- EV/EBITDA
- 12.2x
- Dividend yield
- 3.06%
- ROIC
- 51.3%
- ROE
- 22.5%
- Gross margin
- 46.2%
- Operating margin
- 20.7%
- Net margin
- 15.1%
- Payout ratio
- 56.6%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CVChevron CVX 3.9%
- 2 VZVerizon VZ 2.8%
- 3 PGProcter & Gamble PG 2.7%
- 4 LMLockheed Martin LMT 2.6%
- 5 PEPepsiCo PEP 2.5%
- 6 SOThe Southern Company SO 2.5%
- 7 MIZUHO MARKETS ELN 10/27 2.5%
- 8 CITIGROUP GLOB ELN 10/27 2.4%
- 9 DUDuke Energy Corporation DUK 2.1%
- 10 MEDTRONIC PLC 2.1%
Positions in the fund: 113. The ten largest make up 26% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 15%
- Financials 15%
- Healthcare 13%
- Utilities 13%
- Energy 12%
- Other 32%
By country
- United States 94%
- France 2.4%
- United Kingdom 1.8%
- Switzerland 1.7%
By company size
- Mega cap 47%
- Large cap 53%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 63% of the fund.
Largest sector: Consumer defensive (15%). Largest country: United States (94%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -19%
- Yearly volatility
- 8.0%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.96%
- Payments a year
- 12
- Last payment
- $0.30
Over the last 12 months it paid $3.42 per share, which is 4.96% of today's price. The last payment was $0.30 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.27M
- Shares a day
- 47K
On an average day about $3.27M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 16%
- Overvalued 55%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $153.0M | +30% | Reinvests | 33% |
DV DVND Touchstone Dividend Select ETF | United States | 1.15% | $52.5M | +15% | Pays out | 32% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $252.5M | +20% | Pays out | 31% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $74.5M | +19% | Pays out | 31% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +24% | Pays out | 30% |
XO XOEX Xtrackers S&P 100 Ex Top 20 ETF | United States | 0.15% | $234.8M | +15% | Pays out | 30% |