INCM ETF

INCM ETF
$29.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.9B
Expense Ratio
0.38%
Dividend Yield (Current)
5.40%
Holdings
396
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+5.03%
1 Year+8.09%
3 Year+5.40%

Asset Allocation

Stocks: 33.75%
Bonds: 65.35%
Cash: 0.01%
Other: 0.88%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port2.01%
PGProcter & Gamble Company1.90%
-United States Treasury Notes 4.625% 4.625 08/15/20361.63%
XOMExxonmobil Corp.1.55%
CVXChevron Corp1.43%
Top 10 Concentration: 14.08%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.13
Sep 30, 2026
12M Distributions
12 payments
Total: $1.53

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 $1.92B in net assets. INCM expense ratio is 0.38%, holding 396 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-06-06.

INCM performance shows a YTD return of 5.03%. The 1-year return is 8.09%. INCM dividend yield stands at 5.40%, paid monthly.

INCM top holdings include Ift - Money Market Port (2.0%), Procter & Gamble Company (1.9%), United States Treasury Notes 4.625% 4.625 08/15/2036 (1.6%), Exxonmobil Corp. (1.6%), Chevron Corp (1.4%). 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
-3.01%
YTD
+5.03%
1 Year
+8.09%
3 Year
+5.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

MSFTMicrosoft Corp
0.22%
AMZNAmazon.Com Inc
0.18%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1INFXXIft - Money Market PortFinancials2.01%
2PGProcter & Gamble CompanyConsumer Staples1.90%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.63%
4XOMExxonmobil Corp.Energy1.55%
5CVXChevron CorpEnergy1.43%
6-United States Treasury Note/Bond 5.13 08/15/2056Other1.14%
7PEPPepsico Inc.Consumer Staples1.12%
8HDHome Depot Inc/TheConsumer Discretionary1.11%
9DUKDuke Energy CorpUtilities1.10%
10SHELShell PlcEnergy1.09%