INCM ETF

INCM ETF
$29.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.38%
Dividend Yield (Current)
5.22%
Holdings
381
Inception Date
Jun 6, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.64%
1 Year+13.62%
3 Year+10.58%

Asset Allocation

Stocks: 32.74%
Bonds: 63.43%
Cash: 3.40%
Other: 0.43%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.25%
PGProcter & Gamble Company1.92%
VZVerizon Communic1.54%
-Us Treasury N/B 11/35 41.35%
XOMExxon Mobil Corp.1.26%
Top 10 Concentration: 16.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
12 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INCM ETF Overview

INCM ETF (Franklin Income Focus ETF) is managed by Franklin Templeton Investments (US) with $1.80B in net assets. INCM expense ratio is 0.38%, holding 381 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2023-06-06.

INCM performance shows a YTD return of 6.64%. The 1-year return is 13.62%. INCM dividend yield stands at 5.22%, paid monthly.

INCM top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.3%), Procter & Gamble Company (1.9%), Verizon Communic (1.5%), Us Treasury N/B 11/35 4 (1.4%), Exxon Mobil Corp. (1.3%). Go to all INCM holdings, INCM sectors, or INCM dividends.

INCM can be compared against other funds. Use INCM overlap to find shared positions, or INCM vs another fund for a side-by-side view. INCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+6.64%
1 Year
+13.62%
3 Year
+10.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.37%
AMZNAmazon.Com Inc
0.17%
MSFTMicrosoft Corp
0.16%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials4.25%
2PGProcter & Gamble CompanyConsumer Staples1.92%
3VZVerizon CommunicCommunication Services1.54%
4-Us Treasury N/B 11/35 4Other1.35%
5XOMExxon Mobil Corp.Energy1.26%
6DTEDte Energy CompanyUtilities1.23%
7DUKDuke Energy CorpUtilities1.21%
8PEPPepsico Inc.Consumer Staples1.21%
9CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12Health Care1.16%
10CVXChevron CorpEnergy1.14%