SeekingAlpha
INCM: Performing As Expected During A Volatile Year
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 91.67% | $32.47B | 0.08% | |
DLN | 91.64% | $5.10B | 0.28% | |
DTD | 91.28% | $1.39B | 0.28% | |
IUSV | 91.20% | $21.26B | 0.04% | |
VOOV | 91.18% | $5.55B | 0.1% | |
SPYV | 91.10% | $26.95B | 0.04% | |
SCHV | 91.00% | $12.80B | 0.04% | |
IVE | 90.98% | $39.68B | 0.18% | |
VTV | 90.58% | $140.22B | 0.04% | |
DIVB | 90.55% | $947.32M | 0.05% | |
IWD | 90.48% | $62.79B | 0.19% | |
VOE | 90.43% | $18.19B | 0.07% | |
NULV | 90.32% | $1.74B | 0.26% | |
VONV | 90.17% | $12.90B | 0.07% | |
SDY | 90.08% | $20.37B | 0.35% | |
MGV | 90.05% | $9.58B | 0.07% | |
VYM | 89.92% | $61.86B | 0.06% | |
RSP | 89.81% | $74.06B | 0.2% | |
PRF | 89.76% | $7.89B | 0.33% | |
FDVV | 89.74% | $5.90B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.29% | $10.92B | 0.03% | |
IBTG | -0.38% | $1.93B | 0.07% | |
VGSH | -0.44% | $22.74B | 0.03% | |
BSMW | 0.50% | $107.44M | 0.18% | |
AGZD | 0.50% | $98.59M | 0.23% | |
FXE | -0.83% | $593.51M | 0.4% | |
TPMN | 1.15% | $31.00M | 0.65% | |
SHV | -1.53% | $20.75B | 0.15% | |
IBTH | 1.75% | $1.62B | 0.07% | |
ULST | -1.85% | $590.76M | 0.2% | |
XBIL | -2.03% | $781.64M | 0.15% | |
UTWO | -2.14% | $376.61M | 0.15% | |
SGOV | -2.19% | $50.99B | 0.09% | |
WEAT | 2.47% | $122.74M | 0.28% | |
CTA | -2.51% | $1.09B | 0.76% | |
CORN | 2.88% | $43.53M | 0.2% | |
UDN | 3.15% | $146.96M | 0.78% | |
BOXX | 3.18% | $6.96B | 0.19% | |
STOT | 3.28% | $254.18M | 0.45% | |
BILZ | -3.61% | $838.22M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.49% | $363.80M | +2,684.66% | 0.00% |
STG | -6.09% | $60.94M | +42.06% | 0.00% |
VSA | -5.14% | $12.16M | +18.21% | 0.00% |
AGL | -4.30% | $910.69M | -70.51% | 0.00% |
LITB | -3.00% | $25.19M | -67.38% | 0.00% |
K | -2.98% | $27.56B | +39.23% | 2.87% |
HUSA | -1.10% | $20.52M | -12.60% | 0.00% |
VRCA | -0.14% | $73.82M | -90.94% | 0.00% |
CYCN | 0.04% | $10.21M | +7.79% | 0.00% |
NEOG | 1.89% | $1.08B | -71.94% | 0.00% |
BTCT | 2.21% | $23.60M | +61.00% | 0.00% |
ZCMD | 2.25% | $28.28M | -14.50% | 0.00% |
MVO | 2.40% | $66.47M | -38.71% | 25.62% |
SRRK | 2.66% | $3.68B | +316.33% | 0.00% |
ALHC | 2.67% | $2.62B | +34.35% | 0.00% |
VSTA | 2.99% | $336.05M | +39.20% | 0.00% |
MKTX | 3.58% | $8.05B | -3.20% | 1.40% |
UUU | 3.74% | $7.17M | +113.79% | 0.00% |
MSIF | 3.90% | $765.70M | +35.50% | 7.57% |
CARV | 3.91% | $9.34M | +22.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.47% | $94.79M | 0.59% | |
VIXY | -64.35% | $198.83M | 0.85% | |
VIXM | -57.74% | $23.12M | 0.85% | |
BTAL | -38.94% | $310.74M | 1.43% | |
IVOL | -30.59% | $342.76M | 1.02% | |
FTSD | -23.55% | $233.17M | 0.25% | |
CLIP | -18.21% | $1.51B | 0.07% | |
KCCA | -14.49% | $109.69M | 0.87% | |
XONE | -13.11% | $629.19M | 0.03% | |
TBLL | -12.87% | $2.11B | 0.08% | |
BILS | -12.12% | $3.81B | 0.1356% | |
USDU | -10.92% | $130.22M | 0.5% | |
XHLF | -9.81% | $1.75B | 0.03% | |
GBIL | -7.76% | $6.37B | 0.12% | |
SPTS | -7.43% | $5.78B | 0.03% | |
BIL | -6.83% | $41.80B | 0.1356% | |
FXY | -6.44% | $793.88M | 0.4% | |
SHYM | -6.26% | $355.36M | 0.35% | |
TFLO | -4.31% | $6.74B | 0.15% | |
UUP | -3.88% | $187.70M | 0.77% |
Current Value
$27.201 Year Return
Current Value
$27.201 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.80% | $75.12B | +1.14% | 2.34% |
PFG | 77.18% | $17.80B | -8.62% | 3.69% |
BN | 76.95% | $104.37B | +33.58% | 0.54% |
DD | 76.86% | $31.00B | -9.89% | 2.12% |
STWD | 75.81% | $7.00B | +2.23% | 9.24% |
RITM | 75.44% | $6.21B | +1.83% | 8.47% |
LIN | 75.41% | $216.80B | +3.33% | 1.25% |
MCO | 75.28% | $89.10B | +9.49% | 0.72% |
BNT | 75.05% | $12.72B | +34.13% | 0.00% |
ARCC | 74.75% | $15.07B | - | 8.42% |
NDSN | 74.35% | $12.14B | -11.69% | 1.45% |
NMAI | 73.87% | - | - | 12.10% |
BLK | 73.58% | $162.08B | +23.96% | 1.95% |
DCI | 73.44% | $8.14B | -6.73% | 1.59% |
GGG | 72.79% | $14.37B | +1.51% | 1.23% |
TROW | 72.47% | $22.17B | -16.66% | 4.93% |
PRI | 72.43% | $8.56B | +3.63% | 1.49% |
SEIC | 72.22% | $11.34B | +30.50% | 1.07% |
TXT | 72.11% | $15.25B | -10.18% | 0.09% |
JHG | 72.04% | $6.39B | +11.37% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $10.21M | +7.79% | 0.00% |
VRCA | -0.14% | $73.82M | -90.94% | 0.00% |
HUSA | -1.10% | $20.52M | -12.60% | 0.00% |
NEOG | 1.89% | $1.08B | -71.94% | 0.00% |
BTCT | 2.21% | $23.60M | +61.00% | 0.00% |
ZCMD | 2.25% | $28.28M | -14.50% | 0.00% |
MVO | 2.40% | $66.47M | -38.71% | 25.62% |
SRRK | 2.66% | $3.68B | +316.33% | 0.00% |
ALHC | 2.67% | $2.62B | +34.35% | 0.00% |
K | -2.98% | $27.56B | +39.23% | 2.87% |
VSTA | 2.99% | $336.05M | +39.20% | 0.00% |
LITB | -3.00% | $25.19M | -67.38% | 0.00% |
MKTX | 3.58% | $8.05B | -3.20% | 1.40% |
UUU | 3.74% | $7.17M | +113.79% | 0.00% |
MSIF | 3.90% | $765.70M | +35.50% | 7.57% |
CARV | 3.91% | $9.34M | +22.67% | 0.00% |
SYPR | 4.03% | $46.65M | +7.98% | 0.00% |
AGL | -4.30% | $910.69M | -70.51% | 0.00% |
GALT | 4.51% | $177.22M | +11.11% | 0.00% |
KROS | 4.79% | $578.77M | -72.69% | 0.00% |
INCM - Franklin Income Focus ETF contains 236 holdings. The top holdings include CVX, JNJ, JPM, XOM, 5CQLRN3
Name | Weight |
---|---|
2.18% | |
2.12% | |
1.79% | |
1.69% | |
5 5CQLRN3NT Community Health Systems Incorporated | 1.48% |
7 7009282NT United States Treasury Bonds | 1.45% |
7 7009352NT United States Treasury Notes | 1.37% |
1.30% | |
1.25% | |
1.17% | |
- | 1.14% |
1.03% | |
![]() | 1.02% |
0.99% | |
7 7009263NT United States Treasury Notes | 0.98% |
0.96% | |
0.96% | |
0.95% | |
7 7009293NT United States Treasury Bonds | 0.95% |
0.93% | |
0.92% | |
- | 0.89% |
0.85% | |
![]() | 0.85% |
0.84% | |
0.82% | |
- | 0.79% |
![]() | 0.77% |
0.75% | |
- | 0.75% |
Sector | Weight |
---|---|
Health Care | 6.34% |
Consumer Staples | 5.16% |
Energy | 5.07% |
Industrials | 5.01% |
Utilities | 4.28% |
Financials | 3.72% |
Information Technology | 3.10% |
Materials | 1.49% |
Communication Services | 0.99% |
- | 0.94% |
Consumer Discretionary | 0.50% |