See what your fund actually adds
Franklin Income Focus ETF INCM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | INCM | Replication |
|---|---|---|
| Annualized growth | 9.6% | 7.9% |
| Annualized volatility | 6.7% | 5.4% |
| Sharpe ratio | 1.42 | 1.43 |
| Maximum drawdown | 6.8% | 4.9% |
| Replication fit (R²) | 0.87 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model INCM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 40.5% |
| SCHD | Factor · Dividend | 25.3% |
| VGIT | FI · Intermediate Gov | 12.1% |
| AGG | FI · Aggregate | 11.6% |
| VCIT | FI · IG Credit | 10.4% |