NYSEARCA:INCM Franklin Income Focus ETF (INCM) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free INCM Stock Alerts $25.59 +0.09 (+0.35%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.49▼$25.8050-Day Range$25.17▼$26.0852-Week Range$23.36▼$26.38Volume68,530 shsAverage Volume76,117 shsMarket Capitalization$174.01 millionAssets Under Management$230.94 millionDividend Yield4.46%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 5, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...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 5, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...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 Holdings199 Fund Statistics Assets Under Management$230.94 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares6,800,000BetaN/A Creation Unit50,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Franklin Income Focus ETF ExpensesTypeINCMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.60%0.69%0.50%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%-0.69%-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: 3.64%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.88%U.S. Treasury Bond Stripped Principal PaymentHolding Weight: 2.31%United States Treasury NotesHolding Weight: 2.21%United States Treasury NotesHolding Weight: 2.13%Chevron(NYSE:CVX)Holding Weight: 1.83%JPMorgan Chase Financial Company LLCHolding Weight: 1.40%Royal Bank of CanadaHolding Weight: 1.39%United States Treasury NotesHolding Weight: 1.39%Tenet Healthcare CorporationHolding Weight: 1.37%INCM Sector ExposureINCM Industry ExposureFull Holdings Details Similar ETFsFairlead Tactical Sector ETFNYSEARCA:TACKSTF Tactical Growth ETFNASDAQ:TUGBrinsmere Fund Growth ETFNYSEARCA:TBFGBrinsmere Fund Conservative ETFNYSEARCA:TBFCYieldMax Universe Fund of Option Income ETFNYSEARCA:YMAXInstitutional OwnershipJanney 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%Raymond James Financial Services Advisors Inc.Bought 228,775 shares on 4/23/2024Ownership: 7.460%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 decreased by 0.4% and is now trading at $25.59. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1217 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $230.94 million assets under management. What stocks does Franklin Income Focus ETF hold? INCM invests in 199 holdings. Some of the stocks in their portfolio include Chevron (CVX), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), Duke Energy (DUK), Bank of America (BAC), Southern (SO), Analog Devices (ADI), Texas Instruments (TXN), Morgan Stanley (MS) and TotalEnergies (TTE). 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 number of institutional and retail investors. Top institutional shareholders 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%), Summit Investment Advisory Services LLC (1.52%) and SFG Wealth Management LLC. (0.35%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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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