INCM vs. EXI ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to iShares Global Industrials ETF (EXI)

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

$27.08

Average Daily Volume

142,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.78

Average Daily Volume

15,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCM	EXI
30 Days	-0.18%	0.30%
60 Days	0.30%	1.31%
90 Days	1.01%	3.64%
12 Months	13.43%	26.79%

6 Overlapping Holdings

Symbol	Grade	Weight in INCM	Weight in EXI	Overlap
BA	F	0.39%	1.45%	0.39%
HON	C	0.86%	2.02%	0.86%
ITW	B	0.56%	0.98%	0.56%
JCI	B	0.78%	0.76%	0.76%
LMT	D	0.9%	1.54%	0.9%
RTX	D	0.59%	2.15%	0.59%

INCM Overweight 36 Positions Relative to EXI

Symbol	Grade	Weight
CVX	A	1.71%
JPM	A	1.54%
XOM	B	1.51%
JNJ	C	1.22%
BAC	A	1.17%
DUK	C	1.13%
PG	C	1.04%
ADI	D	0.98%
PM	B	0.92%
APD	A	0.81%
HD	B	0.81%
USB	A	0.81%
SO	C	0.81%
BHP	F	0.76%
PEP	F	0.75%
KO	D	0.75%
VZ	C	0.74%
ABBV	F	0.74%
PFE	F	0.69%
TTE	F	0.66%
TFC	A	0.66%
ALB	B	0.63%
CSCO	B	0.54%
NEE	C	0.51%
SBUX	A	0.49%
NEE	C	0.47%
MCHP	F	0.45%
COP	C	0.41%
MS	A	0.4%
SRE	A	0.3%
XEL	A	0.3%
EIX	B	0.28%
MSFT	D	0.15%
C	A	0.01%
MRK	D	0.01%
CMCSA	B	0.0%

INCM Underweight 74 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
CAT	B	-2.52%
ETN	A	-1.97%
UBER	F	-1.97%
UNP	C	-1.93%
ADP	A	-1.65%
DE	B	-1.4%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
WM	B	-1.08%
EMR	B	-1.01%
CTAS	B	-1.01%
GD	D	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
NOC	D	-0.92%
CSX	C	-0.91%
FDX	B	-0.9%
CARR	C	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
URI	C	-0.74%
GWW	B	-0.71%
CMI	A	-0.67%
CPRT	B	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	B	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	B	-0.56%
IR	B	-0.56%
OTIS	C	-0.55%
ODFL	C	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	C	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	C	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	C	-0.23%
EXPD	C	-0.23%
PNR	A	-0.23%
MAS	D	-0.22%
J	D	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
CHRW	B	-0.17%
ALLE	C	-0.16%
DAY	B	-0.16%
GNRC	C	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	F	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%