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NYSEARCA:INCM

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

$25.87
-0.07 (-0.27%)
(As of 05/23/2024 ET)
Today's Range
$25.79
$25.98
50-Day Range
$25.17
$26.08
52-Week Range
$23.36
$26.38
Volume
66,095 shs
Average Volume
72,880 shs
Market Capitalization
$223.78 million
Assets Under Management
$242.97 million
Dividend Yield
4.75%
Net Expense Ratio
0.38%

About Franklin Income Focus ETF

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.

INCM Stock Price History

INCM ETF News Headlines

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Income Focus ETF
Tax Classification
Regulated Investment Company
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
207

Fund Statistics

Assets Under Management
$242.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$300.00
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Franklin Income Focus ETF Expenses

TypeINCMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.60%0.69%0.51%0.51%
Other Expenses0.00%0.36%0.79%0.64%0.58%
Total Expense0.38%0.77%1.21%0.74%0.70%
Fee Waiver0.00%-0.24%-0.69%-0.68%-0.56%
Net Expense0.38%0.75%0.94%0.58%0.58%

Franklin Income Focus ETF (INCM) Holdings & Exposure

Top 10 INCM Holdings

  • Us Dollar
    Holding Weight: 5.63%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 3.94%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.25%
  • Chevron(NYSE:CVX)
    Holding Weight: 1.85%
  • United States Treasury Notes
    Holding Weight: 1.72%
  • United States Treasury Notes
    Holding Weight: 1.66%
  • Tenet Healthcare Corporation
    Holding Weight: 1.47%
  • JPMorgan Chase & Co.(NYSE:JPM)
    Holding Weight: 1.30%
  • Wells Fargo Bank, National Association
    Holding Weight: 1.11%
  • JPMorgan Chase Financial Co LLC
    Holding Weight: 1.10%

INCM Sector Exposure

INCM Industry Exposure


INCM ETF - Frequently Asked Questions

How have INCM shares performed in 2024?

Franklin Income Focus ETF's stock was trading at $25.70 on January 1st, 2024. Since then, INCM shares have increased by 0.7% and is now trading at $25.87.
View the best growth stocks for 2024 here
.

How often does Franklin Income Focus ETF pay dividends? What is the dividend yield for Franklin Income Focus ETF?

Franklin Income Focus ETF announced a dividend on Monday, January 8th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1217 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.08.
Read our dividend analysis for INCM
.

What does INCM invest in?

Franklin Income Focus ETF is a multi asset fund issued by Franklin Templeton Investments. INCM focuses on asset allocation investments. The fund's investments total to approximately $242.97 million assets under management.

What stocks does Franklin Income Focus ETF hold?
What is the management fee for Franklin Income Focus ETF?

Franklin Income Focus ETF's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for INCM is 0.38%.

Who are Franklin Income Focus ETF's major shareholders?

Franklin Income Focus ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (19.94%), Raymond James Financial Services Advisors Inc. (7.46%), Raymond James & Associates (2.65%), Commonwealth Equity Services LLC (1.76%), Atria Investments Inc (1.25%) and Avantax Advisory Services Inc. (0.80%).

How do I buy shares of Franklin Income Focus ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:INCM) was last updated on 5/23/2024 by MarketBeat.com Staff

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