Franklin Income Focus ETF (INCM)
AMEX: INCM
· Real-Time Price · USD
27.37
-0.04 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
27.36
-0.04%
After-hours: Aug 18, 2025, 06:59 PM EDT
-0.15% (1D)
| Bid | 27.35 |
| Market Cap | 738.86M |
| AUM | 771.17M |
| NAV | 27.35 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 19.34 |
| Shares Out | 27M |
| Inception Date | Jun 6, 2023 |
| Ask | 34.32 |
| Volume | 186.05K |
| Open | 27.41 |
| Previous Close | 27.41 |
| Day's Range | 27.37 - 27.49 |
| 52-Week Range | 24.62 - 27.72 |
| 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 | 18.32% |
| Utilities | 15.00% |
| Industrials | 14.88% |
| Consumer Defensive | 13.66% |
| Energy | 13.03% |
Top 10 Holdings 16.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.36% |
| Chevron Corporation | CVX | 2.17% |
| Ift - Money Market P... | 2.12% | |
| Jpmorgan Chase & Co. | JPM | 1.80% |
| Exxon Mobil Corp | XOM.MX | 1.54% |
| Us Treasury N/b 4.75... | 1.50% | |
| Pepsico, Inc. | PEP | 1.38% |
| Chs/community 10.875... | 1.34% | |
| Us Treasury N/b 4.25... | 1.27% | |
| Duke Energy Corp | 0ID1.L | 1.21% |
Dividends Dividend Yield 5.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.1148 | Apr 3, 2025 |
