INCM 27.78 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

Franklin Income Focus ETF

AMEX: INCM · Real-Time Price · USD
27.78
0.04 (0.13%)
At close: Sep 29, 2025, 3:59 PM
27.76
-0.07%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.13%
Bid 26.95
Market Cap 806.86M
AUM 848.63M
NAV 27.69
EPS (ttm) 1.40
PE Ratio (ttm) 19.86
Shares Out 29.04M
Inception Date Jun 6, 2023
Ask 27.81
Volume 152,475
Open 27.75
Previous Close 27.75
Day's Range 27.70 - 27.82
52-Week Range 24.62 - 28.13
Holdings 311
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 21.04%
Industrials 16.17%
Consumer Defensive 15.18%
Energy 13.19%
Utilities 12.83%
View All Sectors

Top 10 Holdings 15.25% of assets

Name Symbol Weight
Johnson & Johnson JNJ 2.39%
Chevron Corporation CVX 2.21%
Jpmorgan Chase & Co. JPM 1.94%
Merck & Co., Inc. MRK 1.48%
The Procter & Gamble... PG 1.40%
Pepsico, Inc. PEP 1.28%
Duke Energy Corporat... DUK 1.21%
Philip Morris Intern... PM 1.17%
Abbvie Inc. ABBV 1.15%
Verizon Communicatio... VZ 1.02%
View More Holdings

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
Full Dividend History