Franklin Income Focus ETF Income Focus ETF (INCM)
| Assets | $1.85B |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 63.10M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 392,189 |
| Open | 29.46 |
| Previous Close | 29.51 |
| Day's Range | 29.39 - 29.47 |
| 52-Week Low | 27.40 |
| 52-Week High | 29.95 |
| Beta | 0.40 |
| Holdings | 392 |
| 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
17.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Instl U.S. Govt Mny Mkt Fund | INFXX | 5.39% |
| The Procter & Gamble Company | PG | 1.80% |
| United States Treasury Notes 4.625% | T.4.625 08.15.36 | 1.72% |
| ExxonMobil Holdings Corporation | XOM | 1.41% |
| Chevron Corporation | CVX | 1.32% |
| United States Treasury Bonds 5.125% | T.5.125 08.15.56 | 1.23% |
| PepsiCo, Inc. | PEP | 1.19% |
| Duke Energy Corporation | DUK | 1.11% |
| The Southern Company | SO | 1.00% |
| CHS/Community Health Systems Inc 9.75% | CYH.9.75 01.15.34 144A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.130 | Sep 3, 2026 |
| Jul 31, 2026 | $0.125 | Aug 5, 2026 |
| Jun 30, 2026 | $0.120 | Jul 6, 2026 |
| May 29, 2026 | $0.135 | Jun 3, 2026 |
| Apr 30, 2026 | $0.135 | May 5, 2026 |
| Mar 31, 2026 | $0.140 | Apr 6, 2026 |
Performance
INCM had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
News
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.