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

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.

Key Stats

• Today's Range: $27.57 to $27.89
• 50-Day Range: $26.72 to $27.75
• 52-Week Range: $24.62 to $27.89
• Volume: 128,244 shs
• Average Volume: 187,571 shs
• Market Capitalization: $754.80 million
• Assets Under Management: $740.61 million
• Dividend Yield: 5.23%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Moderate Buy

INCM ETF - Frequently Asked Questions

How have INCM shares performed this year?

Franklin Income Focus ETF's stock was trading at $26.10 at the start of the year. Since then, INCM stock has increased by 6.3% and is now trading at $27.75.

Who are Franklin Income Focus ETF's major shareholders?

Top institutional shareholders of Franklin Income Focus ETF include Raymond James Financial Inc. (6.23%), Ameriprise Financial Inc. (2.52%), Wealth Enhancement Advisory Services LLC (1.92%) and Cetera Investment Advisers (1.61%).

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.

What other stocks do shareholders of Franklin Income Focus ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 350

Fund Statistics

• Assets Under Management: $740.61 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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: 135,300 shs

Miscellaneous

• Outstanding Shares: 27,200,000
• Beta: 0.50
• Creation Unit: 50,000
• Creation Fee: $300.00