Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.08% | $30.77M | 0.65% | |
SHV | -0.41% | $20.67B | 0.15% | |
AGZD | -0.54% | $102.66M | 0.23% | |
ULST | -0.72% | $662.59M | 0.2% | |
WEAT | -0.80% | $117.15M | 0.28% | |
VGSH | 0.92% | $22.80B | 0.03% | |
SCHO | 0.93% | $11.46B | 0.03% | |
UTWO | -1.00% | $379.36M | 0.15% | |
SGOV | -1.10% | $49.84B | 0.09% | |
FXE | -1.17% | $568.58M | 0.4% | |
BSMW | 1.21% | $107.14M | 0.18% | |
IBTG | 1.71% | $1.92B | 0.07% | |
CORN | 2.10% | $44.21M | 0.2% | |
XBIL | -3.14% | $783.57M | 0.15% | |
UDN | 3.34% | $147.10M | 0.78% | |
CTA | -3.51% | $1.06B | 0.76% | |
TFLO | -3.60% | $6.86B | 0.15% | |
STOT | 3.75% | $253.88M | 0.45% | |
IBTH | 3.82% | $1.60B | 0.07% | |
BILZ | -3.84% | $827.49M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.57% | $247.94M | +1,821.34% | 0.00% |
VSA | -5.14% | $8.67M | -15.70% | 0.00% |
STG | -4.77% | $29.06M | -28.79% | 0.00% |
AGL | -4.40% | $956.23M | -64.68% | 0.00% |
LITB | -3.20% | $21.70M | -78.27% | 0.00% |
K | -2.94% | $27.41B | +36.96% | 2.88% |
HUSA | -1.23% | $22.94M | -6.82% | 0.00% |
VRCA | -1.07% | $48.34M | -92.83% | 0.00% |
NEOG | 0.51% | $1.03B | -69.74% | 0.00% |
CYCN | 0.52% | $9.63M | +30.43% | 0.00% |
BTCT | 1.46% | $18.98M | +37.85% | 0.00% |
CARV | 2.62% | $8.52M | +19.23% | 0.00% |
ZCMD | 2.63% | $28.79M | -13.64% | 0.00% |
SRRK | 2.66% | $3.40B | +329.89% | 0.00% |
MVO | 2.79% | $66.13M | -38.96% | 21.90% |
ALHC | 2.82% | $2.74B | +77.11% | 0.00% |
GALT | 2.89% | $147.47M | +3.10% | 0.00% |
GORV | 3.72% | $25.03M | -91.07% | 0.00% |
MSIF | 3.80% | $769.00M | +36.08% | 6.63% |
CPSH | 3.86% | $40.67M | +64.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.51% | $1.03B | -69.74% | 0.00% |
CYCN | 0.52% | $9.63M | +30.43% | 0.00% |
VRCA | -1.07% | $48.34M | -92.83% | 0.00% |
HUSA | -1.23% | $22.94M | -6.82% | 0.00% |
BTCT | 1.46% | $18.98M | +37.85% | 0.00% |
CARV | 2.62% | $8.52M | +19.23% | 0.00% |
ZCMD | 2.63% | $28.79M | -13.64% | 0.00% |
SRRK | 2.66% | $3.40B | +329.89% | 0.00% |
MVO | 2.79% | $66.13M | -38.96% | 21.90% |
ALHC | 2.82% | $2.74B | +77.11% | 0.00% |
GALT | 2.89% | $147.47M | +3.10% | 0.00% |
K | -2.94% | $27.41B | +36.96% | 2.88% |
LITB | -3.20% | $21.70M | -78.27% | 0.00% |
GORV | 3.72% | $25.03M | -91.07% | 0.00% |
MSIF | 3.80% | $769.00M | +36.08% | 6.63% |
CPSH | 3.86% | $40.67M | +64.71% | 0.00% |
VSTA | 3.90% | $342.46M | +40.00% | 0.00% |
SYPR | 3.97% | $52.86M | +19.79% | 0.00% |
UUU | 4.23% | $6.64M | +78.38% | 0.00% |
AGL | -4.40% | $956.23M | -64.68% | 0.00% |
Current Value
$27.121 Year Return
Current Value
$27.121 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.62% | $99.76M | 0.59% | |
VIXY | -64.17% | $165.69M | 0.85% | |
BTAL | -39.35% | $296.79M | 1.43% | |
IVOL | -30.85% | $351.30M | 1.02% | |
FTSD | -23.03% | $231.79M | 0.25% | |
CLIP | -18.41% | $1.52B | 0.07% | |
KCCA | -15.07% | $104.88M | 0.87% | |
TBLL | -12.88% | $2.14B | 0.08% | |
XONE | -12.34% | $585.86M | 0.03% | |
USDU | -11.09% | $162.92M | 0.5% | |
BILS | -11.07% | $3.86B | 0.1356% | |
XHLF | -8.98% | $1.73B | 0.03% | |
GBIL | -7.72% | $6.40B | 0.12% | |
BIL | -6.80% | $42.87B | 0.1356% | |
FXY | -6.66% | $815.67M | 0.4% | |
SPTS | -6.42% | $5.78B | 0.03% | |
SHYM | -5.86% | $349.95M | 0.35% | |
UUP | -3.93% | $237.02M | 0.77% | |
BILZ | -3.84% | $827.49M | 0.14% | |
TFLO | -3.60% | $6.86B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.67% | $72.68B | +4.68% | 2.40% |
BN | 77.41% | $101.52B | +48.29% | 0.55% |
DD | 76.85% | $28.83B | -14.42% | 2.30% |
PFG | 76.15% | $17.75B | +0.94% | 3.74% |
MCO | 75.28% | $87.80B | +15.94% | 0.73% |
LIN | 75.21% | $218.32B | +5.69% | 1.24% |
STWD | 75.18% | $6.92B | +7.71% | 9.62% |
BNT | 75.11% | $12.40B | +48.28% | 0.00% |
ARCC | 74.85% | $15.07B | - | 8.74% |
RITM | 74.69% | $6.04B | +4.49% | 8.92% |
NDSN | 74.03% | $12.16B | -7.25% | 1.45% |
BLK | 73.81% | $162.33B | +33.09% | 1.96% |
DCI | 72.74% | $8.11B | -2.78% | 1.59% |
GGG | 72.36% | $14.40B | +8.67% | 1.23% |
TROW | 72.12% | $21.17B | -16.66% | 5.21% |
PRI | 71.94% | $8.82B | +13.50% | 1.44% |
STT | 71.87% | $30.23B | +43.24% | 2.79% |
MET | 71.86% | $53.95B | +14.50% | 2.75% |
OBDC | 71.72% | $7.43B | -4.27% | 10.43% |
SEIC | 71.68% | $11.15B | +38.44% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 91.31% | $31.50B | 0.08% | |
DLN | 91.18% | $4.96B | 0.28% | |
DTD | 90.86% | $1.36B | 0.28% | |
IUSV | 90.85% | $20.58B | 0.04% | |
VOOV | 90.78% | $5.43B | 0.1% | |
SPYV | 90.76% | $26.50B | 0.04% | |
SCHV | 90.67% | $12.51B | 0.04% | |
IVE | 90.67% | $38.64B | 0.18% | |
VTV | 90.24% | $138.39B | 0.04% | |
NULV | 90.17% | $1.70B | 0.26% | |
IWD | 90.13% | $63.11B | 0.19% | |
DIVB | 89.99% | $910.01M | 0.05% | |
VOE | 89.95% | $17.80B | 0.07% | |
SDY | 89.85% | $19.79B | 0.35% | |
VONV | 89.81% | $13.38B | 0.07% | |
MGV | 89.69% | $9.46B | 0.07% | |
RSP | 89.53% | $70.86B | 0.2% | |
VYM | 89.42% | $60.52B | 0.06% | |
IWX | 89.41% | $2.72B | 0.2% | |
TDVG | 89.40% | $866.99M | 0.5% |
INCM - Franklin Income Focus ETF contains 234 holdings. The top holdings include JNJ, CVX, JPM, XOM, 7009282
Name | Weight |
---|---|
2.07% | |
2.05% | |
1.82% | |
1.63% | |
7 7009282NT United States Treasury Bonds | 1.57% |
5 5CQLRN3NT Community Health Systems Incorporated | 1.57% |
7 7009352NT United States Treasury Notes | 1.47% |
1.30% | |
1.20% | |
1.17% | |
- | 1.14% |
7 7009263NT United States Treasury Notes | 1.05% |
7 7009293NT United States Treasury Bonds | 1.02% |
1.02% | |
1.01% | |
![]() | 1.00% |
0.98% | |
0.95% | |
0.93% | |
0.92% | |
0.91% | |
- | 0.89% |
![]() | 0.84% |
0.83% | |
0.83% | |
0.82% | |
- | 0.79% |
![]() | 0.79% |
- | 0.77% |
- | 0.75% |
Sector | Weight |
---|---|
Health Care | 6.23% |
Consumer Staples | 5.03% |
Industrials | 4.93% |
Energy | 4.85% |
Utilities | 4.25% |
Financials | 3.72% |
Information Technology | 2.76% |
Materials | 1.45% |
Communication Services | 1.01% |
- | 0.92% |
Consumer Discretionary | 0.50% |
Yahoo
Ed Perks, manager of the 73-year-old Franklin Income Fund, is investing equally in stocks and bonds, often from the same companies. He shares some picks.
SeekingAlpha
Franklin Income Focus offers a dynamic, actively managed 60/40 portfolio but has underperformed the passive AOR ETF in total return over the past year. Learn more on INCM ETF here.
SeekingAlpha
Discover the Franklin Income Focus ETF, offering a 5.25% yield. Click for why INCM's short track record is still unconvincing compared to some income ETFs.