NYSEARCA:INCM Franklin Income Focus ETF (INCM) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free INCM Stock Alerts $25.51 +0.06 (+0.24%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.44▼$25.6650-Day Range$25.17▼$26.0852-Week Range$23.36▼$26.38Volume21,738 shsAverage Volume71,031 shsMarket Capitalization$173.47 millionAssets Under Management$220.10 millionDividend Yield4.46%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Franklin Income Focus ETF alerts: Email Address About Franklin Income Focus ETFThe 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.Read More INCM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart INCM ETF News HeadlinesApril 8, 2024 | morningstar.comFranklin Equity Income CApril 3, 2024 | msn.comFranklin Income Focus ETF declares monthly distribution of $0.1217April 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.March 15, 2024 | morningstar.comFranklin Equity Income AdvMarch 12, 2024 | markets.businessinsider.comThe Analyst Verdict: Franklin Resources In The Eyes Of 7 ExpertsMarch 6, 2024 | msn.comFranklin Income Focus ETF declares monthly distribution of $0.1043February 25, 2024 | benzinga.comFranklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF (BATS:EZBC) Dividends: History, Yield and DatesFebruary 13, 2024 | markets.businessinsider.comFranklin Electric Q4 Income Down, Misses Estimates - UpdateApril 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.February 12, 2024 | markets.businessinsider.comFranklin Electric is about to announce earnings — here's what Wall Street expectsSee More Headlines Receive INCM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Income Focus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Income Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:INCM Inception Date6/6/2023 Fund ManagerEdward Perks, Todd Brighton, Brendan Circle WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings199 Fund Statistics Assets Under Management$220.10 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,800,000BetaN/A Creation Unit50,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Franklin Income Focus ETF ExpensesTypeINCMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.60%0.69%0.50%0.51%Other Expenses0.00%0.34%0.79%0.64%0.58%Total Expense0.38%0.75%1.21%0.74%0.70%Fee Waiver0.00%-0.25%-0.69%-0.68%-0.57%Net Expense0.38%0.74%0.94%0.58%0.58% Franklin Income Focus ETF (INCM) Holdings & ExposureTop 10 INCM HoldingsUs DollarHolding Weight: 3.64%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.88%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.31%United States Treasury NotesHolding Weight: 2.21%United States Treasury NotesHolding Weight: 2.13%Chevron(NYSE:CVX)Holding Weight: 1.83%JPMorgan Chase Financial Company LLCHolding Weight: 1.40%Royal Bank of CanadaHolding Weight: 1.39%United States Treasury NotesHolding Weight: 1.39%Tenet Healthcare CorporationHolding Weight: 1.37%INCM Sector ExposureINCM Industry ExposureFull Holdings Details Similar ETFsSTF Tactical Growth ETFNASDAQ:TUGFairlead Tactical Sector ETFNYSEARCA:TACKYieldMax Universe Fund of Option Income ETFNYSEARCA:YMAXBrinsmere Fund Growth ETFNYSEARCA:TBFGBrinsmere Fund Conservative ETFNYSEARCA:TBFCInstitutional OwnershipSFG Wealth Management LLC.Bought 23,658 shares on 4/26/2024Ownership: 0.348%Raymond James Financial Services Advisors Inc.Bought 228,775 shares on 4/23/2024Ownership: 7.460%Raymond James & AssociatesBought 69,500 shares on 4/22/2024Ownership: 2.652%Summit Investment Advisory Services LLCSold 19,866 shares on 4/18/2024Ownership: 1.521%Wealth Enhancement Advisory Services LLCBought 21,958 shares on 4/16/2024Ownership: 19.941%View All Institutional Transactions 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 decreased by 0.7% and is now trading at $25.51. 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 declared a dividend on Monday, January 8th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1217 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $220.10 million assets under management. What stocks does Franklin Income Focus ETF hold? INCM invests in 199 holdings. Some of the stocks in their portfolio include Chevron (CVX), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), Duke Energy (DUK), Bank of America (BAC), Southern (SO), Analog Devices (ADI), Texas Instruments (TXN), Morgan Stanley (MS) and TotalEnergies (TTE). 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 number of retail and institutional 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%), Summit Investment Advisory Services LLC (1.52%) and SFG Wealth Management LLC. (0.35%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithMan Who Predicted 2008: “This Will be Worse.”AltimetryWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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