INCM ETF

INCM ETF
$29.23
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.8B
Expense Ratio
0.38%
Dividend Yield (Current)
5.18%
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+10.24%

Asset Allocation

Stocks: 36.44%
Bonds: 62.81%
Other: 0.94%
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Top Holdings

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TickerNameWeight
PGProcter & Gamble Company1.89%
INFXXIft - Money Market Port1.62%
VZVerizon Communications, Inc.1.61%
XOMExxon Mobil Corp.1.41%
CVXChevron Corp.1.27%
Top 10 Concentration: 13.55%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Monthly
Latest Distribution
$0.13
Aug 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 $1.83B in net assets. INCM expense ratio is 0.38%, holding 381 positions across sectors including Financials, Consumer Staples, Utilities. 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 5.18%, paid monthly.

INCM top holdings include Procter & Gamble Company (1.9%), Ift - Money Market Port (1.6%), Verizon Communications, Inc. (1.6%), Exxon Mobil Corp. (1.4%), Chevron 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
+10.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

GOOGAlphabet Inc
0.53%
AMZNAmazon.Com Inc
0.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.20%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1PGProcter & Gamble CompanyConsumer Staples1.89%
2INFXXIft - Money Market PortFinancials1.62%
3VZVerizon Communications, Inc.Communication Services1.61%
4XOMExxon Mobil Corp.Energy1.41%
5CVXChevron Corp.Energy1.27%
6-Us Treasury N/B 4 11/35Other1.22%
7PEPPepsico Inc.Consumer Staples1.20%
8DUKDuke Energy Corp.Utilities1.16%
9DTEDte Energy Co.Utilities1.11%
10SOSouthern Co.Utilities1.06%