Franklin Income Focus ETF Income Focus ETF (INCM)
| Assets | $524.11M |
| Expense Ratio | 0.38% |
| PE Ratio | 19.77 |
| Shares Out | 19.70M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Ratio | 97.55% |
| 1-Year Return | +2.09% |
| Volume | 225,217 |
| Open | 26.53 |
| Previous Close | 26.45 |
| Day's Range | 26.39 - 26.51 |
| 52-Week Low | 25.13 |
| 52-Week High | 27.65 |
| Beta | n/a |
| Holdings | 300 |
| 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
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.31% |
| Chevron Corporation | CVX | 2.26% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.05% |
| Exxon Mobil Corporation | XOM | 1.67% |
| JPMorgan Chase & Co. | JPM | 1.48% |
| PepsiCo, Inc. | PEP | 1.48% |
| United States Treasury Bonds | T 4.75 02.15.45 | 1.36% |
| United States Treasury Bonds | T 4.625 02.15.55 | 1.35% |
| United States Treasury Notes | T 4.25 01.31.30 | 1.35% |
| Duke Energy Corporation | DUK | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.11366 | Mar 5, 2025 |
| Jan 31, 2025 | $0.1004 | Feb 5, 2025 |
| Dec 31, 2024 | $0.11885 | Jan 6, 2025 |
| Nov 29, 2024 | $0.10279 | Dec 4, 2024 |
| Oct 31, 2024 | $0.12211 | Nov 5, 2024 |
| Sep 30, 2024 | $0.10962 | Oct 3, 2024 |
News
ETF 360: Franklin Templeton Focuses on Income
On the latest episode of ETF 360, VettaFi's Kristen Chang spoke to Franklin Income Investors' SVP and Portfolio Manager Todd Brighton. The two discussed the Franklin Income Focus ETF (INCM) and the Fr...
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.