Franklin Income Focus ETF Income Focus ETF (INCM)

NYSEARCA: INCM · IEX Real-Time Price · USD
25.99
0.00 (0.00%)
Jun 14, 2024, 3:59 PM EDT - Market closed
0.00%
Assets $246.05M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 9.40M
Dividend (ttm) $1.34
Dividend Yield 5.14%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +3.61%
Volume 51,402
Open 26.06
Previous Close 25.99
Day's Range 25.89 - 26.06
52-Week Low 23.36
52-Week High 27.47
Beta n/a
Holdings 195
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
Stock Exchange NYSEARCA
Ticker Symbol INCM
ETF Provider Franklin Templeton

Top 10 Holdings

19.09% of assets
Name Symbol Weight
U.S. Treasury Bond Stripped Principal Payment SP 0 05.15.53 3.93%
U.S. Treasury Bond Stripped Principal Payment SP 0 02.15.45 2.21%
Us Dollar n/a 2.06%
Royal Bank of Canada RY 8 06.11.25 2.04%
Chevron Corporation CVX 1.72%
United States Treasury Notes T 4.375 12.15.26 1.62%
United States Treasury Notes T 4 02.15.34 1.58%
Tenet Healthcare Corporation THC 6.125 10.01.28 1.37%
Mizuho Markets Cayman LP MIZUHO 7.5 08.20.24 1.28%
Royal Bank of Canada RY 8 07.02.24 1.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.12202 Jun 6, 2024
May 1, 2024 $0.08708 May 7, 2024
Apr 1, 2024 $0.12168 Apr 5, 2024
Mar 1, 2024 $0.10429 Mar 7, 2024
Feb 1, 2024 $0.1281 Feb 7, 2024
Dec 15, 2023 $0.10129 Dec 21, 2023
Full Dividend History

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...

1 year 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.

1 year ago - Business Wire