CGBL vs INCM
Capital Group Core Balanced ETF against Franklin Income Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
14 shared positions
Fee gap
5 bp
CGBL is cheaper
1-year return gap
1.8 pts
CGBL is ahead
Larger fund
CGBL
$7.9B
Side by side
| CGBL | INCM | |
|---|---|---|
| Fund | Capital Group Core Balanced ETF | Franklin Income Focus ETF |
| Issuer | Capital Group | Franklin Templeton |
| Category | Allocation | Allocation |
| Expense ratio | 0.33% | 0.38% |
| Assets | $7.9B | $2.0B |
| Average daily dollar volume | $47M | $12M |
| Listed | Sep 26, 2023 | Jun 6, 2023 |
| FrenzyCap score | 75 | 81 |
| 1-month return | −2.1% | −0.4% |
| 3-month return | −0.5% | +0.3% |
| Year to date | +4.7% | +3.5% |
| 1-year return | +5.7% | +3.9% |
| 30-day volatility | 9.0% | 5.6% |
| Worst drawdown, 1 year | −7.9% | −4.2% |
| Trailing 12-month yield | 1.95% | 5.28% |
| Holdings | 80 | 396 |
| Top 10 weight | 58.5% | 13.9% |
| Look-through P/E | 25.9 | 22.9 |
| Holdings vs fair value | +1.9% | +5.2% |
| Holdings above 200-day average | 59% | 62% |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$250M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of CGBL · 7% of INCM
Sector mix of the stock holdings
| Sector | CGBL | INCM | Gap |
|---|---|---|---|
| Technology | 20.2% | 2.2% | +18.0% |
| Industrials | 10.8% | 1.7% | +9.1% |
| Financials | 6.8% | 2.8% | +4.0% |
| Health Care | 5.3% | 2.0% | +3.2% |
| Consumer Staples | 2.9% | 4.0% | −1.1% |
| Energy | 0.7% | 5.3% | −4.6% |
| Consumer Discretionary | 2.8% | 2.6% | +0.2% |
| Utilities | 1.7% | 2.7% | −1.0% |
| Materials | 2.2% | 1.6% | +0.7% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · CGBL holdings · INCM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.