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. 

Index-Tracked
Index-Tracked
Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
330
Number of holdings330
Inception Date
Jun 6, 2023
Inception DateJun 6, 2023

What's in this fund

Top 10 Holdings (17.26% of total assets)

As of December 4, 2025
NameSymbol% Assets
Johnson & JohnsonJNJ2.70%
ChevronCVX2.10%
JPMorgan ChaseJPM1.95%
MerckMRK1.90%
United States Treasury Bonds 4.75%1.64%
VerizonVZ1.50%
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.47%
PepsiCoPEP1.34%
Procter & GamblePG1.34%
Abbv 8.5% Eln 12/11/20261.32%

INCM Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
278.39K
Average volume278.39K
High today
$28.05
High today$28.05
Low today
$27.95
Low today$27.95
Open price
$27.99
Open price$27.99
Volume
210.81K
Volume210.81K
52 Week high
$28.22
52 Week high$28.22
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.04B, Franklin Income Focus ETF(INCM) trades at $27.96.

On 2025-12-07, Franklin Income Focus ETF(INCM) stock moved within a range of $27.95 to $28.05. With shares now at $27.96, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 210.81K, compared to an average daily volume of 278.39K.

The stock's 52-week range extends from a low of $24.62 to a high of $28.22.

The stock's 52-week range extends from a low of $24.62 to a high of $28.22.

Average Annual Return

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.