Summary
Franklin Income Focus ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 394. The ten largest make up 17% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $2.03B
- Positions
- 394
- Dividend yield
- 5.23%
- Running since
- 2023
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.79%).
- Widely spread: the ten largest positions make up only 17% of the fund.
- A large fund with $2.03B under management.
- Easy to buy and sell: about $12.2M changes hands a day.
- Average yearly growth over the last three years: 6.5%.
What to watch
Nothing here calls for caution.
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
- +2.0%
- 3 months
- -1.3%
- This year
- +3.7%
- 1 year
- +5.9%
- 3 years
- +21%
- Avg. market cap
- $535.2B
- P/E
- 17.6x
- Forward P/E
- 15.0x
- P/S
- 2.2x
- P/B
- 2.8x
- P/FCF
- 15.9x
- EV/EBITDA
- 11.9x
- Dividend yield
- 2.73%
- ROIC
- 46.5%
- ROE
- 25.9%
- Gross margin
- 44.5%
- Operating margin
- 20.8%
- Net margin
- 16.1%
- Payout ratio
- 48.0%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.70
Weighted average of the 50 largest companies, which make up 31% 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 IFT - MONEY MARKET PORT 3.9%
- 2 PGProcter & Gamble PG 2.1%
- 3 XOExxon Mobil XOM 1.7%
- 4 CVChevron CVX 1.6%
- 5 US TREASURY N/ 4.625 8/36 1.5%
- 6 HDThe Home Depot HD 1.5%
- 7 PEPepsiCo PEP 1.2%
- 8 SHShell SHEL 1.2%
- 9 DUDuke Energy Corporation DUK 1.2%
- 10 RHRoche Holding AG RHHBY 1.1%
Positions in the fund: 394. The ten largest make up 17% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Consumer defensive 19%
- Energy 18%
- Utilities 14%
- Financials 11%
- Technology 10%
- Other 28%
By country
- United States 35%
- United Kingdom 3.1%
- Switzerland 1.1%
- Netherlands 0.7%
- Other countries 60%
Largest sector: Consumer defensive (19%). Largest country: United States (35%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 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 $1,856.
How has it done?
Growing over the long run- A year on average, 3 years
- +6.5%
- Deepest drop
- -8.9%
- Yearly volatility
- 5.7%
Average yearly growth over the last three years: 6.5%. Deepest drop in these years: 8.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.23%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.53 per share, which is 5.23% of today's price. The last payment was $0.13 on Oct 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.2M
- Shares a day
- 418K
On an average day about $12.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 10%
- Overvalued 65%
On average the companies inside trade for 17.6 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 31% 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 | ||
|---|---|---|---|---|---|---|
IN INCE Franklin Income Equity Focus ETF | United States | 0.29% | $128.2M | +18% | Pays out | 26% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.39B | +16% | Pays out | 22% |
DT DTD WisdomTree U.S. Total Dividend Fund | United States | 0.28% | $1.68B | +16% | Pays out | 21% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +24% | Pays out | 20% |
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.85B | +15% | Pays out | 20% |