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NYSEARCA:INCM

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

Franklin Income Focus ETF logo
$28.46 -0.19 (-0.66%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$28.44 -0.03 (-0.09%)
As of 08:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Franklin Income Focus ETF (NYSEARCA:INCM)

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Key Stats

Today's Range
$28.40
▼
$28.78
50-Day Range
$28.46
▼
$29.70
52-Week Range
$27.40
▼
$29.95
Volume
450,567 shs
Average Volume
369,232 shs
Market Capitalization
$1.85 billion
Assets Under Management
$1.88 billion
Dividend Yield
5.34%
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%0.50%0.53%
Other Expenses0.00%0.36%0.61%0.60%0.54%
Total Expense0.38%0.89%1.13%0.75%0.73%
Fee Waiver0.00%-0.42%-0.63%-0.78%-0.68%
Net Expense0.38%0.80%0.93%0.57%0.60%
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INCM ETF News Headlines

Franklin Templeton U.S. Income Equity Focus UCITS ETF
INCM: Holding Steady Through Varying Market Conditions
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(INCM) Franklin Income Focus ETF
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INCM ETF - Frequently Asked Questions

Franklin Income Focus ETF's stock was trading at $28.04 at the start of the year. Since then, INCM stock has increased by 1.5% and is now trading at $28.46.

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
405

Fund Statistics

Assets Under Management
$1.88 billion
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
184,604 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$300.00
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This page (NYSEARCA:INCM) was last updated on 10/1/2026 by MarketBeat.com Staff.
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