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NYSEARCA:INCM

Franklin Income Focus ETF (INCM) Price, Holdings, & News

Franklin Income Focus ETF logo
$26.42 -0.12 (-0.45%)
As of 05/28/2025 04:10 PM Eastern

About Franklin Income Focus ETF (NYSEARCA:INCM)

Key Stats

Today's Range
$26.38
$26.59
50-Day Range
$24.84
$26.85
52-Week Range
$24.62
$27.65
Volume
88,225 shs
Average Volume
135,160 shs
Market Capitalization
$608.98 million
Assets Under Management
$629.69 million
Dividend Yield
5.03%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

The Franklin Income Focus ETF (INCM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. INCM was launched on Jun 6, 2023 and is managed by Franklin Templeton.

Franklin Income Focus ETF Expenses

TypeINCMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.64%0.71%0.52%0.53%
Other Expenses0.00%0.33%0.72%0.56%0.51%
Total Expense0.38%0.87%1.21%0.73%0.71%
Fee Waiver0.00%-0.21%-0.70%-0.65%-0.54%
Net Expense0.38%0.79%0.97%0.58%0.60%
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INCM ETF News Headlines

INCM: Decent Income ETF, But Not The Most Compelling
Franklin Income Focus ETF (INCM) Pre-Market
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
INCM- A Debt-and-Equity Fund for Income-Seeking Investors
See More Headlines

INCM ETF - Frequently Asked Questions

Franklin Income Focus ETF's stock was trading at $26.10 on January 1st, 2025. Since then, INCM shares have increased by 1.2% and is now trading at $26.42.
View the best growth stocks for 2025 here
.

Franklin Income Focus ETF's top institutional investors include LPL Financial LLC (7.84%), Raymond James Financial Inc. (6.77%), Wealth Enhancement Advisory Services LLC (4.45%) and Summit Investment Advisory Services LLC (4.12%).

Shares of INCM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Income Focus ETF investors own include YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax Innovation Option Income Strategy ETF (OARK), YieldMax NVDA Option Income Strategy ETF (NVDY), Chevron (CVX) and YieldMax AAPL Option Income Strategy ETF (APLY).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Income Focus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:INCM
Inception Date
6/6/2023
Fund Manager
Edward Perks, Todd Brighton, Brendan Circle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
326

Fund Statistics

Assets Under Management
$629.69 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
70,800 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 INCM Holdings


This page (NYSEARCA:INCM) was last updated on 5/29/2025 by MarketBeat.com Staff
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