NYSEARCA:INCM Franklin Income Focus ETF (INCM) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free INCM Stock Alerts $25.81 -0.01 (-0.04%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$25.71▼$25.9250-Day Range$25.17▼$26.0852-Week Range$23.36▼$26.38Volume39,786 shsAverage Volume75,226 shsMarket Capitalization$223.26 millionAssets Under Management$240.75 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 CMay 11, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.April 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 DatesMay 11, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.February 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$240.75 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 Shares8,650,000Beta0.40 Creation Unit50,000 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Franklin Income Focus ETF ExpensesTypeINCMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.57%Net Expense0.38%0.75%0.94%0.58%0.58% Franklin Income Focus ETF (INCM) Holdings & ExposureTop 10 INCM HoldingsUs DollarHolding Weight: 5.63%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 3.94%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.25%Chevron(NYSE:CVX)Holding Weight: 1.85%United States Treasury NotesHolding Weight: 1.72%United States Treasury NotesHolding Weight: 1.66%Tenet Healthcare CorporationHolding Weight: 1.47%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.30%Wells Fargo Bank, National AssociationHolding Weight: 1.11%JPMorgan Chase Financial Co LLCHolding Weight: 1.10%INCM Sector ExposureINCM Industry ExposureFull Holdings Details Similar ETFsFairlead Tactical Sector ETFNYSEARCA:TACKBrinsmere Fund Growth ETFNYSEARCA:TBFGBrinsmere Fund Conservative ETFNYSEARCA:TBFCSTF Tactical Growth ETFNASDAQ:TUGYieldMax Universe Fund of Option Income ETFNYSEARCA:YMAXInstitutional OwnershipAvantax 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%SFG Wealth Management LLC.Bought 23,658 shares on 4/26/2024Ownership: 0.348%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 beginning of the year. Since then, INCM shares have increased by 0.4% and is now trading at $25.81. 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 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 $240.75 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), Procter & Gamble (PG), Duke Energy (DUK), Southern (SO), Johnson & Johnson (JNJ), Bank of America (BAC), Texas Instruments (TXN), Analog Devices (ADI) and Morgan Stanley (MS). 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%), Avantax Advisory Services Inc. (0.80%) and Summit Investment Advisory Services LLC (1.52%). 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 5/11/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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