INCM ETF

$29.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.38%
Dividend Yield (Current)
5.23%
Holdings
340
Inception Date
Jun 6, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.10%
1 Year+15.02%

Asset Allocation

Stocks: 35.57%
Bonds: 60.93%
Cash: 1.98%
Other: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.87%
CVXChevron Corp.2.39%
-Us Treasury N/B 11/35 41.77%
VZVerizon Communications Inc Vz1.63%
PEPPepsico Inc1.44%
Top 10 Concentration: 17.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.12
Nov 28, 2025
12M Distributions
8 payments
Total: $1.04

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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INCM ETF Overview

INCM ETF (Franklin Income Focus ETF) is managed by Franklin Templeton Investments (US) with $1.32B in net assets. INCM expense ratio is 0.38%, holding 340 positions across sectors including Other, Financials, Health Care. Inception date: 2023-06-06.

INCM performance shows a YTD return of 3.10%. The 1-year return is 15.02%. INCM dividend yield stands at 5.23%, paid monthly.

INCM top holdings include Institutional Fiduciary Trust - Money Market Portfolio (3.9%), Chevron Corp. (2.4%), Us Treasury N/B 11/35 4 (1.8%), Verizon Communications Inc Vz (1.6%), Pepsico Inc (1.4%). View all INCM holdings, sector breakdown, or dividend history.

INCM can be compared against other funds using the overlap calculator or side-by-side comparison tool. INCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.46%
YTD
+3.10%
1 Year
+15.02%
3 Year
N/A

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.87%
2CVXChevron Corp.Energy2.39%
3-Us Treasury N/B 11/35 4Other1.77%
4VZVerizon Communications Inc VzCommunication Services1.63%
5PEPPepsico IncConsumer Staples1.44%
6PMPhilip Morris International Inc.Consumer Staples1.38%
7PGProcter & Gamble CompanyConsumer Staples1.37%
8XOMExxon Mobil Corp.Energy1.36%
9T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.33%
10LMTLockheed Martin CorpIndustrials1.25%