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
357
Number of holdings357
Inception Date
Jun 6, 2023
Inception DateJun 6, 2023

What's in this fund

Top 10 Holdings (17.71% of total assets)

As of April 6, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX4.69%
Procter & GamblePG1.85%
VerizonVZ1.72%
United States Treasury Notes 4%1.58%
Exxon MobilXOM1.52%
PepsiCoPEP1.37%
ChevronCVX1.35%
Duke EnergyDUK1.25%
United States Treasury Bonds 4.75%1.20%
DTE EnergyDTE1.18%

INCM Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.86
30-Day yield4.86
Average volume
344.23K
Average volume344.23K
High today
$29.02
High today$29.02
Low today
$28.89
Low today$28.89
Open price
$28.93
Open price$28.93
Volume
234.77K
Volume234.77K
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

Franklin Income Focus ETF(INCM) stock is priced at $29.01, giving the company a market capitalization of 1.4B.

On 2026-04-08, Franklin Income Focus ETF(INCM) stock traded between a low of $28.89 and a high of $29.02. Shares are currently priced at $29.01, which is +0.4% above the low and -0.0% below the high.

Franklin Income Focus ETF(INCM) shares are trading with a volume of 234.77K, against a daily average of 344.23K.

In the last year, Franklin Income Focus ETF(INCM) shares hit a 52-week high of $29.57 and a 52-week low of $24.62.

In the last year, Franklin Income Focus ETF(INCM) shares hit a 52-week high of $29.57 and a 52-week low of $24.62.

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.