NYSEARCA:INCM Franklin Income Focus ETF (INCM) Price, Holdings, & News → AI Hell Will Break Loose [June 30, 2024] … (From Banyan Hill Publishing) (Ad) Free INCM Stock Alerts $25.97 -0.01 (-0.04%) (As of 02:53 PM ET) Add Compare Share Share Today's Range$25.92▼$26.1050-Day Range$25.17▼$26.0852-Week Range$23.36▼$27.47Volume50,409 shsAverage Volume70,658 shsMarket Capitalization$224.64 millionAssets Under Management$245.09 millionDividend Yield4.75%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 HeadlinesMay 2, 2024 | msn.comFranklin Income Focus ETF declares monthly distribution of $0.0871April 8, 2024 | morningstar.comFranklin Equity Income CApril 3, 2024 | msn.comFranklin Income Focus ETF declares monthly distribution of $0.1217March 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 - UpdateSee 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 Holdings205 Fund Statistics Assets Under Management$245.09 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares8,650,000Beta0.40 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before June 30 at the very latest. Watch this now to find out why. Franklin Income Focus ETF ExpensesTypeINCMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.61%0.69%0.51%0.51%Other Expenses0.00%0.35%0.78%0.64%0.58%Total Expense0.38%0.78%1.20%0.74%0.70%Fee Waiver0.00%-0.24%-0.69%-0.68%-0.56%Net Expense0.38%0.76%0.94%0.58%0.58% Franklin Income Focus ETF (INCM) Holdings & ExposureTop 10 INCM HoldingsU.S. Treasury Bond Stripped Principal PaymentHolding Weight: 3.87%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.20%Chevron(NYSE:CVX)Holding Weight: 1.81%United States Treasury NotesHolding Weight: 1.63%United States Treasury NotesHolding Weight: 1.59%Tenet Healthcare CorporationHolding Weight: 1.38%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.30%Mizuho Markets Cayman LPHolding Weight: 1.29%Royal Bank of CanadaHolding Weight: 1.28%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.25%INCM Sector ExposureINCM Industry ExposureFull Holdings Details Similar ETFsBrinsmere Fund Growth ETFNYSEARCA:TBFGFairlead Tactical Sector ETFNYSEARCA:TACKBrinsmere Fund Conservative ETFNYSEARCA:TBFCSTF Tactical Growth ETFNASDAQ:TUGYieldMax Universe Fund of Option Income ETFNYSEARCA:YMAXInstitutional OwnershipAtria Investments IncBought 20,423 shares on 5/21/2024Ownership: 1.250%Avantax Advisory Services Inc.Bought 20,033 shares on 5/8/2024Ownership: 0.800%Janney Montgomery Scott LLCBought 3,336 shares on 5/1/2024Ownership: 0.346%Perigon Wealth Management LLCBought 2,000 shares on 4/30/2024Ownership: 0.158%Commonwealth Equity Services LLCBought 24,706 shares on 4/29/2024Ownership: 1.762%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 at the start of the year. Since then, INCM shares have increased by 1.1% and is now trading at $25.97. 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 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 $245.09 million assets under management. What stocks does Franklin Income Focus ETF hold? INCM invests in 205 holdings. Some of the stocks in their portfolio include Chevron (CVX), JPMorgan Chase & Co. (JPM), Johnson & Johnson (JNJ), Duke Energy (DUK), Texas Instruments (TXN), Procter & Gamble (PG), Southern (SO), Analog Devices (ADI), Bank of America (BAC) and Exxon Mobil (XOM). 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 many different institutional and retail investors. Top institutional shareholders 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. 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