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NYSEARCA:INCM

Franklin Income Focus ETF (INCM) Price, Holdings, & News

$26.99 +0.09 (+0.33%)
(As of 11/22/2024 ET)

About Franklin Income Focus ETF (NYSEARCA:INCM)

Key Stats

Today's Range
$26.88
$27.12
50-Day Range
$26.68
$27.28
52-Week Range
$24.57
$27.65
Volume
113,479 shs
Average Volume
88,568 shs
Market Capitalization
$233.46 million
Assets Under Management
$385.36 million
Dividend Yield
4.75%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Franklin Income Focus ETF Expenses

TypeINCMAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.67%0.71%0.51%0.52%
Other Expenses0.00%0.33%0.74%0.57%0.53%
Total Expense0.38%0.91%1.23%0.73%0.71%
Fee Waiver0.00%-0.28%-0.73%-0.67%-0.57%
Net Expense0.38%0.84%0.97%0.58%0.59%
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INCM ETF News Headlines

INCM: True To Its Ticker
Franklin Income Focus Etf Share Chat
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
INCE Franklin Income Equity Focus ETF
See More Headlines

INCM ETF - Frequently Asked Questions

Franklin Income Focus ETF's stock was trading at $25.70 at the start of the year. Since then, INCM shares have increased by 5.0% and is now trading at $26.99.
View the best growth stocks for 2024 here
.

Franklin Income Focus ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (9.04%), Raymond James & Associates (2.90%), Next Level Private LLC (2.60%) and Stifel Financial Corp (1.84%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Income Focus ETF investors own include YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax Innovation Option Income Strategy ETF (OARK), YieldMax NVDA Option Income Strategy ETF (NVDY), Chevron (CVX) and YieldMax AAPL Option Income Strategy ETF (APLY).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Income Focus ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:INCM
Inception Date
6/6/2023
Fund Manager
Edward Perks, Todd Brighton, Brendan Circle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
278

Fund Statistics

Assets Under Management
$385.36 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
43,800 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 INCM Holdings

  • Us Dollar
    Holding Weight: 3.11%
  • Bnp Paribas Issuance B.V.
    Holding Weight: 2.93%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 2.35%
  • Chevron (NYSE:CVX)
    Holding Weight: 1.75%
  • JPMorgan Chase & Co. (NYSE:JPM)
    Holding Weight: 1.54%
  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 1.52%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 1.44%
  • Royal Bank of Canada
    Holding Weight: 1.36%
  • United States Treasury Notes
    Holding Weight: 1.34%
  • PepsiCo (NASDAQ:PEP)
    Holding Weight: 1.25%

INCM Sector Exposure

INCM Industry Exposure


This page (NYSEARCA:INCM) was last updated on 11/23/2024 by MarketBeat.com Staff
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