INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes", markets", and sectors.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2000.68m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Jun 08, 2023
Aug 13, 2007
Asset Allocation
Equity
Target Outcome
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $44.68B | +18.98% | 3.53% |
DUK | 0.23% | $93.64B | +10.26% | 3.48% |
IMDX | 0.29% | $77.22M | -14.01% | 0.00% |
CABO | -0.30% | $746.47M | -67.91% | 6.67% |
SUI | 0.36% | $14.88B | -4.93% | 3.15% |
FLO | -0.36% | $3.36B | -29.26% | 6.17% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
CMS | 0.50% | $21.59B | +11.37% | 2.93% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
DG | 0.62% | $23.23B | -12.33% | 2.24% |
GSK | 0.69% | $78.65B | +0.52% | 4.30% |
ZIMV | 0.74% | $532.43M | -10.69% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
SPTN | -0.85% | $897.58M | +25.52% | 3.30% |
MRK | -0.88% | $205.28B | -27.74% | 3.96% |
PPC | -0.92% | $11.31B | +30.57% | 0.00% |
CME | 1.05% | $100.09B | +46.94% | 1.73% |
MGPI | -1.10% | $624.75M | -63.99% | 1.55% |
T | -1.14% | $196.64B | +42.86% | 4.05% |
CASI | -1.16% | $23.55M | -79.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.21% | $33.85B | +70.92% | 0.14% |
NXE | 86.33% | $3.91B | +3.00% | 0.00% |
UEC | 79.42% | $3.86B | +46.37% | 0.00% |
SMR | 76.97% | $6.74B | +394.23% | 0.00% |
OKLO | 75.15% | $11.06B | +731.10% | 0.00% |
BWXT | 73.55% | $13.92B | +53.16% | 0.65% |
UUUU | 71.01% | $1.97B | +60.11% | 0.00% |
FLR | 70.20% | $9.23B | +16.49% | 0.00% |
VST | 69.73% | $70.26B | +161.36% | 0.42% |
PWR | 68.22% | $60.93B | +54.91% | 0.10% |
VRT | 67.46% | $54.94B | +83.19% | 0.09% |
LEU | 67.35% | $3.84B | +415.43% | 0.00% |
CEG | 66.63% | $108.21B | +81.91% | 0.42% |
MTZ | 66.13% | $14.98B | +72.56% | 0.00% |
ETN | 65.34% | $152.64B | +27.99% | 1.01% |
STRL | 63.60% | $8.01B | +126.32% | 0.00% |
NNE | 63.43% | $1.50B | +205.42% | 0.00% |
CW | 62.41% | $18.71B | +68.41% | 0.18% |
NVT | 62.36% | $12.96B | +8.39% | 1.00% |
GEV | 62.33% | $178.31B | +267.48% | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.28% | $27.23B | -1.90% | 2.25% |
ED | -15.52% | $36.96B | +5.20% | 3.30% |
CAG | -14.99% | $8.85B | -38.89% | 9.54% |
CPB | -13.97% | $9.57B | -31.52% | 4.88% |
AKRO | -13.92% | $3.80B | +78.53% | 0.00% |
WTRG | -13.62% | $10.35B | -9.18% | 3.55% |
GIS | -13.24% | $26.69B | -26.71% | 4.96% |
FIZZ | -12.74% | $4.37B | -4.24% | 0.00% |
MSEX | -12.53% | $931.13M | -21.84% | 2.63% |
PEP | -11.91% | $195.59B | -17.26% | 3.91% |
AWR | -11.10% | $2.83B | -10.93% | 2.55% |
HSY | -10.79% | $38.26B | -4.38% | 2.94% |
HRL | -10.67% | $15.56B | -11.90% | 4.12% |
CWT | -9.78% | $2.67B | -15.95% | 2.55% |
JNJ | -8.58% | $402.82B | +5.96% | 3.03% |
HTO | -8.52% | $1.67B | -19.62% | 3.38% |
ZCMD | -7.32% | $26.01M | -8.84% | 0.00% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
K | -6.72% | $27.69B | +37.23% | 2.86% |
AEP | -6.60% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.53% | $4.17B | 0.69% | |
NUKZ | 92.25% | $465.84M | 0.85% | |
URNM | 86.79% | $1.69B | 0.75% | |
URNJ | 83.63% | $312.06M | 0.8% | |
FFTY | 67.93% | $82.81M | 0.8% | |
PPI | 67.49% | $59.17M | 0.6% | |
FPX | 67.44% | $1.02B | 0.61% | |
IPO | 67.27% | $148.76M | 0.6% | |
GRID | 66.76% | $2.97B | 0.56% | |
ARKQ | 66.14% | $1.25B | 0.75% | |
ARTY | 65.38% | $1.24B | 0.47% | |
PDP | 65.00% | $1.32B | 0.62% | |
QMOM | 64.93% | $342.76M | 0.29% | |
MTUM | 64.82% | $17.70B | 0.15% | |
SIXG | 64.79% | $660.38M | 0.3% | |
FCTR | 64.70% | $59.47M | 0.65% | |
INFL | 64.62% | $1.25B | 0.85% | |
ULTY | 64.31% | $2.27B | 1.3% | |
WTAI | 64.28% | $231.91M | 0.45% | |
EWC | 63.79% | $3.11B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.02% | $502.62M | 0.24% | |
JMBS | -0.07% | $5.87B | 0.22% | |
UCON | 0.09% | $2.96B | 0.86% | |
FMB | -0.10% | $1.86B | 0.65% | |
BBAG | -0.12% | $1.27B | 0.03% | |
MBB | -0.19% | $39.94B | 0.04% | |
SMMU | 0.23% | $909.62M | 0.35% | |
TFI | -0.23% | $3.17B | 0.23% | |
BAB | 0.26% | $921.85M | 0.28% | |
TDTT | 0.28% | $2.67B | 0.18% | |
SCHZ | -0.33% | $8.66B | 0.03% | |
CGCB | -0.35% | $2.80B | 0.27% | |
HTRB | -0.37% | $1.99B | 0.29% | |
IBTF | 0.40% | $1.94B | 0.07% | |
CCOR | -0.41% | $49.41M | 1.18% | |
SHAG | -0.43% | $42.87M | 0.12% | |
MTBA | 0.46% | $1.39B | 0.17% | |
EAGG | -0.62% | $4.00B | 0.1% | |
JSI | -0.67% | $967.18M | 0.49% | |
IBMS | -0.71% | $92.37M | 0.18% |
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 | |
---|---|---|---|---|
TAIL | -52.16% | $88.17M | 0.59% | |
BTAL | -50.66% | $311.96M | 1.43% | |
VIXY | -45.25% | $280.49M | 0.85% | |
VIXM | -40.50% | $25.97M | 0.85% | |
XONE | -22.70% | $632.14M | 0.03% | |
SPTS | -22.20% | $5.82B | 0.03% | |
FTSD | -21.95% | $233.62M | 0.25% | |
IVOL | -19.89% | $337.06M | 1.02% | |
IBTG | -19.77% | $1.96B | 0.07% | |
STXT | -17.19% | $137.26M | 0.49% | |
UTWO | -17.05% | $373.54M | 0.15% | |
VGSH | -16.86% | $22.75B | 0.03% | |
IBTH | -16.81% | $1.67B | 0.07% | |
USDU | -16.68% | $138.04M | 0.5% | |
IBTI | -16.29% | $1.07B | 0.07% | |
STOT | -15.68% | $273.57M | 0.45% | |
IBTJ | -14.58% | $698.84M | 0.07% | |
SCHO | -13.91% | $10.95B | 0.03% | |
GOVT | -12.96% | $27.44B | 0.05% | |
IEI | -12.85% | $15.74B | 0.15% |
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Sustainable Investment Shows Strength In Q2, Despite Market Volatility
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Unlocking The Future Of Energy Transition
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Corporate offtakers contracted over 11.5 GW of US clean energy in the roughly five-month period since our February 2025 update.
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Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
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Explore the Global X Uranium ETF (URA): the largest uranium ETF offering direct exposure to uranium and its risks. Compare URA with NLR and NUKZ.
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NuScale achieved NRC approval for its 77 MW SMR design, securing a first-mover advantage. Read why SMR stock is still not an investment for me.
INCM - Franklin Income Focus ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in INCM | Weight in NLR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.23% | $8.47M | -26.26% | 0.00% |
VRCA | -0.43% | $55.41M | -90.91% | 0.00% |
ALHC | 0.61% | $2.57B | +48.74% | 0.00% |
NEOG | 0.96% | $1.02B | -72.43% | 0.00% |
HUSA | -1.20% | $351.35M | -23.87% | 0.00% |
SBDS | -1.38% | $22.44M | -84.14% | 0.00% |
ZCMD | 2.06% | $26.01M | -8.84% | 0.00% |
MVO | 2.35% | $64.97M | -38.92% | 18.29% |
VSTA | 2.46% | $332.84M | +38.80% | 0.00% |
LITB | -2.52% | $22.98M | -66.66% | 0.00% |
BTCT | 2.52% | $26.17M | +52.78% | 0.00% |
MKTX | 2.66% | $7.88B | -6.01% | 1.45% |
SRRK | 2.69% | $3.59B | +316.63% | 0.00% |
CPSH | 3.46% | $37.91M | +56.29% | 0.00% |
TRON | 3.67% | $156.94M | +746.15% | 0.00% |
CARV | 3.67% | $10.71M | +7.11% | 0.00% |
GALT | 4.01% | $227.85M | +44.00% | 0.00% |
MSIF | 4.05% | $726.09M | +28.49% | 8.05% |
SYPR | 4.42% | $45.27M | +8.84% | 0.00% |
CEP | 4.44% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.22% | $88.17M | 0.59% | |
VIXY | -64.77% | $280.49M | 0.85% | |
VIXM | -57.71% | $25.97M | 0.85% | |
BTAL | -38.30% | $311.96M | 1.43% | |
IVOL | -30.45% | $337.06M | 1.02% | |
FTSD | -23.60% | $233.62M | 0.25% | |
CLIP | -18.10% | $1.51B | 0.07% | |
KCCA | -14.19% | $108.67M | 0.87% | |
TBLL | -13.70% | $2.13B | 0.08% | |
XONE | -12.70% | $632.14M | 0.03% | |
BILS | -12.04% | $3.82B | 0.1356% | |
USDU | -10.80% | $138.04M | 0.5% | |
XHLF | -8.75% | $1.76B | 0.03% | |
SHYM | -8.38% | $363.48M | 0.35% | |
SPTS | -7.48% | $5.82B | 0.03% | |
GBIL | -6.89% | $6.41B | 0.12% | |
FXY | -6.64% | $599.36M | 0.4% | |
BILZ | -6.45% | $898.39M | 0.14% | |
BIL | -6.27% | $41.73B | 0.1356% | |
TFLO | -3.69% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 91.80% | $5.14B | 0.28% | |
DGRO | 91.66% | $32.99B | 0.08% | |
VOOV | 91.33% | $5.60B | 0.1% | |
SPYV | 91.30% | $27.44B | 0.04% | |
IUSV | 91.30% | $21.37B | 0.04% | |
DTD | 91.26% | $1.41B | 0.28% | |
SCHV | 91.12% | $12.94B | 0.04% | |
IVE | 91.06% | $40.11B | 0.18% | |
DIVB | 90.58% | $970.84M | 0.05% | |
IWD | 90.57% | $62.56B | 0.19% | |
VTV | 90.52% | $141.13B | 0.04% | |
VONV | 90.35% | $13.11B | 0.07% | |
NULV | 90.33% | $1.76B | 0.26% | |
VOE | 90.21% | $18.42B | 0.07% | |
TDVG | 90.14% | $900.33M | 0.5% | |
FDVV | 90.12% | $6.20B | 0.16% | |
MGV | 90.08% | $9.69B | 0.07% | |
RSP | 89.97% | $74.00B | 0.2% | |
SDY | 89.89% | $20.33B | 0.35% | |
VYM | 89.88% | $62.53B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.12% | $20.89B | 0.15% | |
BSMW | -0.14% | $111.32M | 0.18% | |
FXE | -0.73% | $547.89M | 0.4% | |
CTA | 0.83% | $1.14B | 0.76% | |
IBTH | 0.98% | $1.67B | 0.07% | |
SCHO | -1.03% | $10.95B | 0.03% | |
VGSH | -1.27% | $22.75B | 0.03% | |
IBTG | -1.35% | $1.96B | 0.07% | |
SGOV | -1.41% | $52.19B | 0.09% | |
AGZD | 1.58% | $98.49M | 0.23% | |
STOT | 2.03% | $273.57M | 0.45% | |
XBIL | -2.05% | $807.47M | 0.15% | |
CORN | 2.12% | $43.78M | 0.2% | |
ULST | -2.22% | $575.58M | 0.2% | |
UTWO | -2.50% | $373.54M | 0.15% | |
SCUS | 2.56% | $80.58M | 0.14% | |
WEAT | 2.79% | $120.75M | 0.28% | |
BWZ | 2.83% | $513.93M | 0.35% | |
UDN | 2.99% | $151.46M | 0.78% | |
UUP | -3.67% | $203.41M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.42% | $218.16M | +1,755.57% | 0.00% |
STG | -6.04% | $51.27M | +15.32% | 0.00% |
VSA | -5.30% | $10.63M | +30.19% | 0.00% |
AGL | -4.95% | $790.65M | -72.28% | 0.00% |
UPXI | -4.86% | $262.78M | -29.57% | 0.00% |
K | -4.68% | $27.69B | +37.23% | 2.86% |
LITB | -2.52% | $22.98M | -66.66% | 0.00% |
SBDS | -1.38% | $22.44M | -84.14% | 0.00% |
HUSA | -1.20% | $351.35M | -23.87% | 0.00% |
VRCA | -0.43% | $55.41M | -90.91% | 0.00% |
CYCN | -0.23% | $8.47M | -26.26% | 0.00% |
ALHC | 0.61% | $2.57B | +48.74% | 0.00% |
NEOG | 0.96% | $1.02B | -72.43% | 0.00% |
ZCMD | 2.06% | $26.01M | -8.84% | 0.00% |
MVO | 2.35% | $64.97M | -38.92% | 18.29% |
VSTA | 2.46% | $332.84M | +38.80% | 0.00% |
BTCT | 2.52% | $26.17M | +52.78% | 0.00% |
MKTX | 2.66% | $7.88B | -6.01% | 1.45% |
SRRK | 2.69% | $3.59B | +316.63% | 0.00% |
CPSH | 3.46% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.87% | $74.33B | +2.58% | 2.39% |
BN | 76.53% | $111.25B | +38.40% | 0.51% |
DD | 76.28% | $30.22B | -13.74% | 2.21% |
PFG | 76.11% | $17.17B | -6.04% | 3.88% |
ARCC | 75.44% | $15.07B | - | 8.48% |
MCO | 75.40% | $91.96B | +12.30% | 0.70% |
RITM | 75.39% | $6.46B | +4.91% | 8.21% |
NMAI | 75.10% | - | - | 11.94% |
LIN | 74.96% | $219.47B | +2.81% | 1.26% |
BNT | 74.66% | $13.56B | +37.83% | 0.00% |
STWD | 74.30% | $7.27B | -1.75% | 9.81% |
NDSN | 73.40% | $12.19B | -13.81% | 1.45% |
TROW | 73.33% | $22.89B | -9.03% | 4.85% |
BLK | 73.32% | $172.69B | +27.17% | 1.86% |
DCI | 73.07% | $8.39B | -3.72% | 1.55% |
NLY | 72.75% | $12.45B | +3.31% | 13.09% |
SEIC | 72.52% | $10.95B | +30.56% | 1.10% |
OBDC | 72.45% | $7.36B | -6.10% | 10.30% |
STT | 72.32% | $32.26B | +33.12% | 2.70% |
JHG | 72.00% | $6.80B | +15.90% | 3.71% |
Franklin Income Focus ETF - INCM is made up of 235 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
2.26% | |
2.20% | |
1.85% | |
1.65% | |
7 7009349NT United States Treasury Bonds 4.75% | 1.58% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 1.40% |
1.33% | |
7 7009352NT United States Treasury Notes 4.25% | 1.33% |
1.19% | |
1.17% | |
- | 1.14% |
1.01% | |
![]() | 1.01% |
0.97% | |
0.95% | |
7 7009356NT United States Treasury Bonds 5.11111% | 0.95% |
7 7009263NT United States Treasury Notes 4.25% | 0.95% |
0.95% | |
0.93% | |
0.92% | |
- | 0.89% |
0.87% | |
0.87% | |
![]() | 0.86% |
0.81% | |
0.80% | |
- | 0.79% |
0.77% | |
![]() | 0.76% |
- | 0.75% |
Name | Weight |
---|---|
7.96% | |
![]() | 7.30% |
5.86% | |
5.62% | |
5.61% | |
5.53% | |
5.14% | |
4.66% | |
- | 4.52% |
4.28% | |
4.17% | |
![]() | 4.13% |
![]() | 4.06% |
- | 3.93% |
- | 3.70% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.34% |
P PALAFNT Paladin Energy Ltd | 3.21% |
F FOJCFNT Fortum Oyj | 3.17% |
3.13% | |
2.72% | |
D DYLLFNT Deep Yellow Ltd | 2.35% |
C CGNMFNT CGN Mining Co Ltd | 2.11% |
S SILXFNT Silex Systems Ltd | 1.92% |
1.41% | |
B BQSSFNT Boss Energy Ltd | 0.71% |