Franklin Income Focus ETF Income Focus ETF (INCM)

NYSEARCA: INCM · Real-Time Price · USD
25.64
-0.01 (-0.04%)
Apr 15, 2025, 4:00 PM EDT - Market closed
-0.04%
Assets $548.42M
Expense Ratio 0.38%
PE Ratio 19.01
Shares Out 21.50M
Dividend (ttm) $1.30
Dividend Yield 5.06%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 96.16%
1-Year Return +1.06%
Volume 243,627
Open 25.66
Previous Close 25.65
Day's Range 25.64 - 25.72
52-Week Low 24.62
52-Week High 27.65
Beta n/a
Holdings 309
Inception Date Jun 6, 2023

About INCM

Fund Home Page

The 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.

Asset Class Asset Allocation
Category Moderately Conservative Allocation
Stock Exchange NYSEARCA
Ticker Symbol INCM
ETF Provider Franklin Templeton

Top 10 Holdings

16.15% of assets
Name Symbol Weight
Institutional Fiduciary Trust - Money Market Portfolio INFXX 2.23%
Johnson & Johnson JNJ 2.20%
Chevron Corporation CVX 2.04%
Exxon Mobil Corporation XOM 1.62%
JPMorgan Chase & Co. JPM 1.58%
PepsiCo, Inc. PEP 1.44%
United States Treasury Notes T 4.25 01.31.30 1.28%
Duke Energy Corporation DUK 1.27%
United States Treasury Bonds T 4.75 02.15.45 1.25%
United States Treasury Bonds T 4.625 02.15.55 1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.11485 Apr 3, 2025
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
Full Dividend History

News

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 ...

21 days ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Market Watch

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.

2 years ago - Business Wire