Franklin Income Focus ETF Income Focus ETF (INCM)
| Assets | $316.02M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 11.70M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Aug 30, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +9.90% |
| Volume | 135,517 |
| Open | 27.22 |
| Previous Close | 27.16 |
| Day's Range | 27.08 - 27.36 |
| 52-Week Low | 23.36 |
| 52-Week High | 27.65 |
| Beta | n/a |
| Holdings | 233 |
| Inception Date | Jun 6, 2023 |
About INCM
Fund Home PageThe Franklin Income Focus ETF Income Focus ETF (INCM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes, markets, and sectors. INCM was launched on Jun 6, 2023 and is issued by Franklin Templeton.
Top 10 Holdings
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05.15.53 | 3.21% |
| Us Dollar | n/a | 2.84% |
| Bnp Paribas Issuance B.V. | n/a | 2.30% |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 02.15.45 | 1.91% |
| United States Treasury Notes | T 4.625 06.30.26 | 1.61% |
| Royal Bank of Canada | RY 8 06.11.25 | 1.58% |
| Chevron Corporation | CVX | 1.54% |
| Exxon Mobil Corporation | XOM | 1.43% |
| JPMorgan Chase & Co. | JPM | 1.31% |
| Johnson & Johnson | JNJ | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.11613 | Sep 5, 2024 |
| Jul 31, 2024 | $0.11103 | Aug 5, 2024 |
| Jun 28, 2024 | $0.07827 | Jul 3, 2024 |
| Jun 3, 2024 | $0.12202 | Jun 6, 2024 |
| May 1, 2024 | $0.08708 | May 7, 2024 |
| Apr 1, 2024 | $0.12168 | Apr 5, 2024 |
News
INCM: Active 60/40 Allocation From Franklin Templeton
Franklin Income Focus ETF offers a flexible and active 60/40 portfolio allocation, with a blend benchmark of the S&P 500 Index and the Bloomberg US Aggregate Index. INCM has a composition that reflect...
Why it is risky for ETF investors to blindly chase the small-cap rally
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...
Franklin Templeton Launches Franklin Income Focus ETF (INCM)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today launched the firm's first multi-asset ETF, Franklin Income Focus ETF, on NYSE Arca under the ticker INCM.