Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

INCE

Franklin Income Equity Focus ETF
$66.59 ▲ 0.35%
+$0.23 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $352.68M
Expense ratio 0.29%
Inception Sep 20, 2016
Asset class Equity
Holdings 59
Volume 12.97K
Avg volume 48.29K

ABOUT THIS FUND

This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.

PRICE

$66.59 ▲ UP 0.35% (+$0.23)
$66.15$66.30$66.45$66.609:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM66.59

HOLDINGS

TOP 20 OF 59 · 36.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CVX Chevron Corporation 3.53% 60.35K $12.53M
02 VZ Verizon Communications Inc. 3.00% 231.12K $10.63M
03 PG The Procter & Gamble Company 2.61% 62.36K $9.26M
04 PEP PepsiCo, Inc. 2.39% 67.42K $8.48M
05 SO The Southern Company 2.37% 98.36K $8.4M
06 LMT Lockheed Martin Corporation 2.19% 15.22K $7.76M
07 DUK Duke Energy Corporation 1.99% 61.17K $7.07M
08 USB U.S. Bancorp 1.95% 120.83K $6.92M
09 UNP Union Pacific Corporation 1.68% 21.53K $5.96M
10 PM Philip Morris International Inc. 1.68% 31.28K $5.96M
11 KO The Coca-Cola Company 1.58% 65.18K $5.62M
12 JNJ Johnson & Johnson 1.55% 21.54K $5.49M
13 APD Air Products and Chemicals, Inc. 1.52% 19.19K $5.39M
14 ABT Abbott Laboratories 1.46% 52.93K $5.2M
15 IBM International Business Machines Corporation 1.28% 20.57K $4.55M
16 BAC Bank of America Corporation 1.27% 83.42K $4.51M
17 COP ConocoPhillips 1.17% 32.08K $4.15M
18 PFE Pfizer Inc. 1.09% 140.04K $3.85M
19 HD The Home Depot, Inc. 1.08% 13.33K $3.82M
20 MCD McDonald's Corporation 1.05% 16.05K $3.73M

SECTOR HOLDINGS

TECHNOLOGY IS 14.80% OF THE FUND
Consumer Defensive 14.80%
Financial Services 13.31%
Utilities 12.94%
Industrials 12.62%
Energy 12.01%
Healthcare 11.12%
Technology 8.31%
Basic Materials 5.89%
Consumer Cyclical 5.08%
Communication Services 3.91%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 69.82% OF THE FUND
United States 69.82%
— Other 21.28%
Ireland 2.78%
France 1.88%
United Kingdom 1.57%
Netherlands 0.96%
Switzerland 0.95%
Canada 0.76%