Franklin Income Focus ETF

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About INCM

INCM 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. 

Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
393
Number of holdings393
Inception Date
Jun 6, 2023
Inception DateJun 6, 2023

What's in this fund

Top 10 Holdings (15.61% of total assets)

As of September 2, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.27%
Procter & GamblePG1.89%
United States Treasury Notes 4.625%1.72%
ExxonMobil Holdings CorporationXOM1.51%
ChevronCVX1.41%
United States Treasury Bonds 5.125%1.23%
PepsiCoPEP1.22%
Home DepotHD1.21%
Duke EnergyDUK1.12%
ShellSHEL1.03%

INCM Key Statistics

AUM
1.85B
AUM1.85B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
411.83K
Average volume411.83K
High today
$29.47
High today$29.47
Low today
$29.39
Low today$29.39
Open price
$29.45
Open price$29.45
Volume
388.24K
Volume388.24K
52 Week high
$29.95
52 Week high$29.95
52 Week low
$27.40
52 Week low$27.40
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.85B, Franklin Income Focus ETF(INCM) trades at $29.43.

On 2026-09-04, Franklin Income Focus ETF(INCM) stock moved within a range of $29.39 to $29.47. With shares now at $29.43, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Franklin Income Focus ETF(INCM) stock has reached 388.24K, versus its average volume of 411.83K.

Over the past 52 weeks, Franklin Income Focus ETF(INCM) stock has traded between a high of $29.95 and a low of $27.40.

Over the past 52 weeks, Franklin Income Focus ETF(INCM) stock has traded between a high of $29.95 and a low of $27.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.