INCM ETF

$29.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.38%
Dividend Yield (Current)
5.04%
Holdings
357
Inception Date
Jun 6, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.53%
1 Year+12.77%
3 Year+10.62%

Asset Allocation

Stocks: 31.70%
Bonds: 63.30%
Cash: 4.72%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio5.19%
PGProcter & Gamble Company1.86%
VZVerizon Communic1.73%
-Us Treasury N/B 11/35 41.60%
XOMExxon Mobil Corp.1.50%
Top 10 Concentration: 18.28%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
12 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how INCM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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INCM ETF Overview

INCM ETF (Franklin Income Focus ETF) is managed by Franklin Templeton Investments (US) with $1.70B in net assets. INCM expense ratio is 0.38%, holding 357 positions across sectors including Other, Financials, Utilities. Inception date: 2023-06-06.

INCM performance shows a YTD return of 5.53%. The 1-year return is 12.77%. INCM dividend yield stands at 5.04%, paid monthly.

INCM top holdings include Institutional Fiduciary Trust - Money Market Portfolio (5.2%), Procter & Gamble Company (1.9%), Verizon Communic (1.7%), Us Treasury N/B 11/35 4 (1.6%), Exxon Mobil Corp. (1.5%). 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
-0.99%
YTD
+5.53%
1 Year
+12.77%
3 Year
+10.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

AMZNAmazon.Com Inc
0.16%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.16%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials5.19%
2PGProcter & Gamble CompanyConsumer Staples1.86%
3VZVerizon CommunicCommunication Services1.73%
4-Us Treasury N/B 11/35 4Other1.60%
5XOMExxon Mobil Corp.Energy1.50%
6PEPPepsico IncConsumer Staples1.38%
7CVXChevron CorpEnergy1.36%
8DUKDuke Energy CorpUtilities1.26%
9T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials1.21%
10DTEDte Energy CompanyUtilities1.19%