NYSEARCA:INCM Franklin Income Focus ETF (INCM) Price, Holdings, & News $28.51 +0.01 (+0.04%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$28.50 -0.01 (-0.04%) As of 10/2/2026 07:30 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Franklin Income Focus ETF (NYSEARCA:INCM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get INCM alerts:Sign Up Key Stats Today's Range$28.42▼$28.5850-Day Range$28.46▼$29.7052-Week Range$27.40▼$29.95Volume614,616 shsAverage Volume370,568 shsMarket Capitalization$1.87 billionAssets Under Management$1.88 billionDividend Yield5.37%Net Expense Ratio0.38%Aggregate RatingModerate 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. Read More Franklin Income Focus ETF ExpensesTypeINCMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.October 4 at 1:00 AM | Investors Alley (Ad)(INCM) Franklin Income Focus ETFAugust 26, 2026 | sa.investing.comFranklin Income Focus ETF : INCMJuly 26, 2026 | 247wallst.comFranklin Municipal Income ETFOctober 31, 2025 | money.usnews.comSee More Headlines INCM ETF - Frequently Asked Questions How have INCM shares performed this year? Franklin Income Focus ETF's stock was trading at $28.04 on January 1st, 2026. Since then, INCM stock has increased by 1.7% and is now trading at $28.51. 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. What other stocks do shareholders of Franklin Income Focus ETF own? 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 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 Holdings406 Fund Statistics Assets Under Management$1.88 billion Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest184,604 shs Miscellaneous Outstanding Shares65,700,000Beta0.41 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 INCM HoldingsFranklin Instl U.S. Govt Mny Mkt FundHolding Weight: 2.03%Procter & Gamble (NYSE:PG)Holding Weight: 1.92%United States Treasury Notes 4.625%Holding Weight: 1.65%ExxonMobil (NYSE:XOM)Holding Weight: 1.53%Chevron (NYSE:CVX)Holding Weight: 1.42%United States Treasury Bonds 5.125%Holding Weight: 1.18%PepsiCo (NASDAQ:PEP)Holding Weight: 1.14%Home Depot (NYSE:HD)Holding Weight: 1.14%Duke Energy (NYSE:DUK)Holding Weight: 1.09%Shell (NYSE:SHEL)Holding Weight: 1.08%Full Holdings DetailsINCM Sector ExposureINCM Industry Exposure This page (NYSEARCA:INCM) was last updated on 10/4/2026 by MarketBeat.com Staff. 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