INCM logo

INCM Overview

Profile

Name:

Franklin Income Focus ETF

Assets under management:

$310 M

Expense ratio:

0.38%

Inception date:

June 8, 2023

Website:

-

Last ex-dividend date:

February 28, 2025

Next ex-dividend date:

N/A

Description:

INCM ETF is an exchange-traded fund that focuses on income-generating investments, primarily in fixed income and dividend-paying equities. It aims to provide investors with regular income while maintaining capital appreciation potential, making it suitable for those seeking a balanced approach to income and growth.

Top holdings

Name
Weight
INSTITUTIONAL FIDUCIARY TRUST(INFXX)
3.29 %
CVX logo
Chevron(CVX)
2.19 %
EXXON MOBIL CORP(XOM.MX)
1.61 %
PEP logo
PepsiCo(PEP)
1.45 %
DUKE ENERGY CORP(0ID1.L)
1.17 %
ABBV logo
AbbVie(ABBV)
1.14 %
1.04 %
LOCKHEED MARTIN CORP(LMT.MX)
1.04 %
0.98 %
UBS AG LONDON BRH
0.93 %
FED HM LN PC POOL SD8474
0.84 %
0.84 %
ROCHE HOLDINGS LTD SPONS ADR(RHHBY)
0.84 %
0.82 %
SHEL logo
Shell(SHEL)
0.79 %
0.78 %
MIZUHO MKTS CAYMAN LP
0.77 %
AMGN logo
Amgen(AMGN)
0.69 %
THE TORONTO DOMINION BANK
0.66 %
GNMA II POOL MB0260
0.63 %
GNMA II POOL MB0259
0.62 %
SIEMENS AG REG(SMAWF)
0.62 %
RTX logo
RTX(RTX)
0.61 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
INSTITUTIONAL FIDUCIARY TRUST(INFXX)
3.29 %
CVX logo
Chevron(CVX)
2.19 %
EXXON MOBIL CORP(XOM.MX)
1.61 %
PEP logo
PepsiCo(PEP)
1.45 %
DUKE ENERGY CORP(0ID1.L)
1.17 %
ABBV logo
AbbVie(ABBV)
1.14 %
1.04 %
LOCKHEED MARTIN CORP(LMT.MX)
1.04 %
0.98 %
UBS AG LONDON BRH
0.93 %
FED HM LN PC POOL SD8474
0.84 %
0.84 %
ROCHE HOLDINGS LTD SPONS ADR(RHHBY)
0.84 %
0.82 %
SHEL logo
Shell(SHEL)
0.79 %
0.78 %
MIZUHO MKTS CAYMAN LP
0.77 %
AMGN logo
Amgen(AMGN)
0.69 %
THE TORONTO DOMINION BANK
0.66 %
GNMA II POOL MB0260
0.63 %
GNMA II POOL MB0259
0.62 %
SIEMENS AG REG(SMAWF)
0.62 %
RTX logo
RTX(RTX)
0.61 %

Analyst ratings

FAQ

  • What is INCM?
  • Does INCM pay dividends?
  • What stocks are in INCM?
  • What is the current assets under management for INCM?
  • What is INCM average volume?
  • What is INCM expense ratio?
  • What is INCM inception date?

What is INCM?

INCM ETF is an exchange-traded fund that focuses on income-generating investments, primarily in fixed income and dividend-paying equities. It aims to provide investors with regular income while maintaining capital appreciation potential, making it suitable for those seeking a balanced approach to income and growth.

Does INCM pay dividends?

Yes, the Franklin Income Focus ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in INCM?

As of today, Franklin Income Focus ETF inlcudes 223 holdings, with 37 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are INSTITUTIONAL FIDUCIARY TRUST (3.29%), Johnson & Johnson (2.28%) and Chevron (2.19%)

What is the current assets under management for INCM?

Assets under management of Franklin Income Focus ETF is $310 M

What is INCM average volume?

Average volume of Franklin Income Focus ETF is $79 K

What is INCM expense ratio?

Expense ratio of Franklin Income Focus ETF is 0.38%

What is INCM inception date?

Inception date of Franklin Income Focus ETF is June 8, 2023