INCM vs. JDIV ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to JPMorgan Dividend Leaders ETF (JDIV)

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCM	JDIV
30 Days	0.27%	-1.91%
60 Days	0.52%
90 Days	1.34%
12 Months	13.81%

16 Overlapping Holdings

Symbol	Grade	Weight in INCM	Weight in JDIV	Overlap
ABBV	D	0.74%	1.65%	0.74%
ADI	D	0.98%	0.96%	0.96%
BAC	A	1.17%	1.81%	1.17%
CVX	A	1.71%	1.3%	1.3%
HON	B	0.86%	1.35%	0.86%
JNJ	D	1.22%	1.78%	1.22%
KO	D	0.75%	1.1%	0.75%
MCHP	D	0.45%	1.17%	0.45%
MRK	F	0.01%	0.74%	0.01%
MS	A	0.4%	2.12%	0.4%
MSFT	F	0.15%	5.94%	0.15%
NEE	D	0.47%	1.8%	0.47%
NEE	D	0.51%	1.8%	0.51%
SO	D	0.81%	1.84%	0.81%
TFC	A	0.66%	1.05%	0.66%
XOM	B	1.51%	1.41%	1.41%

INCM Overweight 26 Positions Relative to JDIV

Symbol	Grade	Weight
JPM	A	1.54%
DUK	C	1.13%
PG	A	1.04%
PM	B	0.92%
LMT	D	0.9%
APD	A	0.81%
HD	A	0.81%
USB	A	0.81%
JCI	C	0.78%
BHP	F	0.76%
PEP	F	0.75%
VZ	C	0.74%
PFE	D	0.69%
TTE	F	0.66%
ALB	C	0.63%
RTX	C	0.59%
ITW	B	0.56%
CSCO	B	0.54%
SBUX	A	0.49%
COP	C	0.41%
BA	F	0.39%
SRE	A	0.3%
XEL	A	0.3%
EIX	B	0.28%
C	A	0.01%
CMCSA	B	0.0%

INCM Underweight 25 Positions Relative to JDIV

Symbol	Grade	Weight
META	D	-3.06%
FIS	C	-2.53%
UNH	C	-2.43%
OTIS	C	-2.4%
MCD	D	-2.2%
ACN	C	-2.06%
ABT	B	-1.94%
YUM	B	-1.91%
AVGO	D	-1.76%
CME	A	-1.71%
MA	C	-1.42%
WELL	A	-1.31%
LIN	D	-1.28%
LOW	D	-1.28%
ROST	C	-1.26%
BKR	B	-1.13%
TSM	B	-1.13%
CRM	B	-1.13%
WFC	A	-1.06%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%