Franklin Income Focus ETF (INCM)

NYSE Arca: INCMExchange-traded fund from Franklin Templeton, Inc.

  • Expense ratio0.37%
  • Net assets$1.94B
  • Dividend yield5.49%
  • 1-year return+10.09%
  • Holdings48

INCM ETF price chart

INCM quote & trading statistics

INCM performance

Total return · as of October 17, 2026
  • YTD+7.33%
  • 1 year+10.09%
  • 3 years+11.52%/yr
1Y volatility
6.26%
3Y volatility
7.60%
3Y Sharpe ratio
0.84

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

INCM top 10 holdings

#SymbolNameWeight
1PGProcter & Gamble Company2.08%
2XOMExxon Mobil Corp1.71%
3CVXChevron Corp1.50%
4DUKDuke Energy Corporation1.20%
5PEPPepsiCo Inc1.19%
6L3HSHELL PLC WI ADR/21.18%
7HDThe Home Depot Inc1.17%
8SOSouthern Company1.10%
9NSRGYNestle SA ADR1.01%
10RHHBYRoche Holding Ltd ADR0.98%

The top 10 holdings make up 13.1% of the fund (48 holdings in total). As of October 17, 2026.

INCM sector weights

Consumer Defensive
19.9%
Energy
19.1%
Utilities
14.6%
Healthcare
10.3%
Financial Services
9.5%
Technology
9.0%
Industrials
7.0%
Consumer Cyclical
5.6%
Basic Materials
5.5%

INCM region weights

North America
86.8%
Europe Developed
9.6%
United Kingdom
5.8%

INCM asset allocation

Bonds
51.6%
U.S. stocks
23.3%
Not classified
16.3%
Cash
4.8%
Non-U.S. stocks
4.0%

INCM market-cap breakdown

Large cap
16.2%
Mid cap
6.6%
Mega cap
5.0%

About Franklin Income Focus ETF

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. It may dynamically shift its investments from one asset class to another based on the investment manager's analysis of the most attractive opportunities for the fund"s portfolio in a given market. The fund may invest up to 25% of its total assets in debt securities that are rated below investment grade (also known as "junk bonds"), including a portion in defaulted securities.

INCM ETF FAQ

What is the INCM expense ratio?

Franklin Income Focus ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.

How much money is in INCM?

Franklin Income Focus ETF has about $1.94B in net assets.

What are the top holdings of INCM?

The largest positions in INCM are Procter & Gamble Company (2.08%), Exxon Mobil Corp (1.71%), Chevron Corp (1.50%). The fund holds 48 securities in total.

How has INCM performed?

INCM returned +10.09% over the past year, including reinvested distributions.

Does INCM pay dividends?

INCM has a dividend yield of 5.49%.

When was INCM launched?

Franklin Income Focus ETF began trading on June 6, 2023.