Franklin Income Focus ETF (INCM)
AMEX: INCM
· Real-Time Price · USD
27.64
0.02 (0.07%)
At close: Sep 05, 2025, 3:59 PM
27.62
-0.05%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.07% (1D)
| Bid | 26.7 |
| Market Cap | 740.46M |
| AUM | 810.68M |
| NAV | 27.57 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 19.53 |
| Shares Out | 26.87M |
| Inception Date | Jun 6, 2023 |
| Ask | 28.71 |
| Volume | 203.03K |
| Open | 27.70 |
| Previous Close | 27.62 |
| Day's Range | 27.63 - 27.77 |
| 52-Week Range | 24.62 - 27.89 |
| Holdings | 308 |
| Expense Ratio | 0.38% |
About INCM
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
Asset Class Multi-Asset
Ticker Symbol INCM
Inception Date Jun 6, 2023
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.04% |
| Industrials | 16.17% |
| Consumer Defensive | 15.18% |
| Energy | 13.19% |
| Utilities | 12.83% |
Top 10 Holdings 15.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.39% |
| Chevron Corporation | CVX | 2.19% |
| Jpmorgan Chase & Co. | JPM | 1.88% |
| Merck & Co., Inc. | MRK | 1.59% |
| The Procter & Gamble... | PG | 1.47% |
| Pepsico, Inc. | PEP | 1.33% |
| Duke Energy Corporat... | DUK | 1.19% |
| Philip Morris Intern... | PM | 1.15% |
| Abbvie Inc. | ABBV | 1.11% |
| Astrazeneca PLC | AZN | 1.06% |
Dividends Dividend Yield 5.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.1260 | Sep 4, 2025 |
| Jul 31, 2025 | $0.1110 | Aug 5, 2025 |
| Jun 30, 2025 | $0.1001 | Jul 3, 2025 |
| May 30, 2025 | $0.1249 | Jun 4, 2025 |
| Apr 30, 2025 | $0.2242 | May 5, 2025 |
