Franklin Income Focus ETF Income Focus ETF (INCM)
| Assets | $737.06M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 26.60M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 148,801 |
| Open | 27.45 |
| Previous Close | 27.40 |
| Day's Range | 27.32 - 27.48 |
| 52-Week Low | 24.62 |
| 52-Week High | 27.72 |
| Beta | 0.50 |
| Holdings | 328 |
| 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
17.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.47% |
| Johnson & Johnson | JNJ | 2.26% |
| Chevron Corporation | CVX | 2.10% |
| JPMorgan Chase & Co. | JPM | 1.81% |
| United States Treasury Bonds | T.4.75 05.15.55 | 1.59% |
| Exxon Mobil Corporation | XOM | 1.58% |
| Community Health Systems Incorporated | CYH.10.875 01.15.32 144A | 1.47% |
| United States Treasury Notes | T.4.25 05.15.35 | 1.35% |
| PepsiCo, Inc. | PEP | 1.35% |
| Duke Energy Corporation | DUK | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1001 | Jul 3, 2025 |
| May 30, 2025 | $0.12488 | Jun 4, 2025 |
| Apr 30, 2025 | $0.11557 | May 5, 2025 |
| Mar 31, 2025 | $0.11485 | Apr 3, 2025 |
| Feb 28, 2025 | $0.11366 | Mar 5, 2025 |
| Jan 31, 2025 | $0.1004 | Feb 5, 2025 |
Performance
INCM had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
News
INCM: Performing As Expected During A Volatile Year
The Franklin Income Focus ETF remains a Buy for conservative investors seeking high income and moderate equity exposure, with a consistent 5% yield and low volatility. The fund's allocation has shifte...
INCM: Mixed Bag So Far (Rating Downgrade)
INCM offers a dynamic, actively managed 60/40 portfolio but has underperformed the passive AOR ETF in total return over the past year. Despite lower volatility and a marginally higher Sharpe ratio, IN...
INCM: Decent Income ETF, But Not The Most Compelling
Franklin Income Focus ETF offers a 5.25% yield from a diversified portfolio of debt and equity securities. There is no red flag in INCM's risk profile and past performance, but its short track record ...
INCM: True To Its Ticker
Franklin Income Focus ETF offers diversified income through a multi-asset approach, blending stocks, bonds, and preferreds for a 4.93% 30-day SEC yield. INCM's active management allows for flexible as...
INCM: ETF Provides High Income Without Ignoring Growth
Franklin Income Focus ETF is a relatively new blended ETF offering from Franklin Templeton, which launched in June of last year. For investors who value a higher level of income but do not want to ign...
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.