Franklin Income Focus ETF (INCM)
NYSEArca: INCM
· Real-Time Price · USD
29.58
+0.02 (0.07%)
At close: Aug 20, 2026, 3:59 PM
Franklin Income Focus ETF (INCM) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 29.71 |
| Market Cap | n/a |
| AUM | 1.72B |
| NAV | 29.62 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.96 |
| Shares Out | n/a |
| Inception Date | Jun 6, 2023 |
| Ask | 29.71 |
| Volume | 372,409 |
| Avg. Volume (20D) | 398,114 |
| Open | 29.68 |
| Previous Close | 29.56 |
| Day's Range | 29.64 - 29.74 |
| 52-Week Range | 27.40 - 29.75 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About INCM
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. It may dynamically shift its investments from one asset class to another based on the investment manager's analysis of the most attractive opportunities for the fund’s portfolio in a given market. The fund may invest up to 25% of its total assets in debt securities that are rated below investment grade (also known as “junk bonds”), including a portion in defaulted securities.
Asset Class Fixed Income
Ticker Symbol INCM
Inception Date Jun 6, 2023
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.20% |
| Utilities | 18.98% |
| Energy | 13.99% |
| Financial Services | 10.40% |
| Technology | 9.05% |
Dividends Dividend Yield 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1200 | n/a |
| May 29, 2026 | $0.1350 | n/a |
| Apr 30, 2026 | $0.1350 | n/a |
| Mar 31, 2026 | $0.1400 | n/a |
| Feb 27, 2026 | $0.1300 | n/a |
