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
349
Number of holdings349
Inception Date
Jun 6, 2023
Inception DateJun 6, 2023

What's in this fund

Top 10 Holdings (18.07% of total assets)

As of March 11, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX5.46%
VerizonVZ1.77%
United States Treasury Notes 4%1.69%
Exxon MobilXOM1.41%
PepsiCoPEP1.40%
Procter & GamblePG1.36%
ChevronCVX1.30%
United States Treasury Bonds 4.75%1.27%
Duke EnergyDUK1.24%
DTE EnergyDTE1.17%

INCM Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.86
30-Day yield4.86
Average volume
359.83K
Average volume359.83K
High today
$29.00
High today$29.00
Low today
$28.89
Low today$28.89
Open price
$28.94
Open price$28.94
Volume
180.41K
Volume180.41K
52 Week high
$29.57
52 Week high$29.57
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.33B, Franklin Income Focus ETF(INCM) trades at $28.96.

During the trading session on 2026-03-16, Franklin Income Focus ETF(INCM) shares reached a daily high of $29.00 and a low of $28.89. At a current price of $28.96, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 180.41K, compared to an average daily volume of 359.83K.

The stock's 52-week range extends from a low of $24.62 to a high of $29.57.

The stock's 52-week range extends from a low of $24.62 to a high of $29.57.

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.