INCM ETF

INCM ETF
$29.03
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Financials is INCM's largest sector at 13.2% of the fund as of Aug 31, 2026. INCM is Franklin Income Focus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INCM ETF Sector Allocation

INCM sector allocation breaks down across Financials (13.2%), Energy (6.5%), Health Care (6.0%), Consumer Discretionary (5.6%), Consumer Staples (5.2%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

INCM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

INCM by country shows geographic exposure. INCM overlap reveals how sector exposure compares with other funds.

INCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.23%
  • 2Energy
    6.51%
  • 3Health Care
    5.96%
  • 4Consumer Discretionary
    5.64%
  • 5Consumer Staples
    5.24%
  • 6Utilities
    4.57%
  • 7Industrials
    3.82%
  • 8Information Technology
    3.49%
  • 9Materials
    3.46%
  • 10Communication Services
    1.03%
  • 11Real Estate
    0.37%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.0%
6 holdings
Electric Utilities
3.9%
17 holdings
Diversified Banks
3.9%
24 holdings
Integrated Oil & Gas
3.1%
5 holdings
Health Care Facilities
2.4%
8 holdings
Aerospace & Defense
2.0%
9 holdings
Household Products
2.0%
2 holdings
Commodity Chemicals
1.8%
3 holdings
Pharmaceuticals
1.5%
7 holdings
Coal & Consumable Fuels
1.5%
1 holding
Health Care Services
1.4%
9 holdings
Semiconductors
1.3%
4 holdings
Oil & Gas Storage & Transportation
1.3%
8 holdings
Packaged Foods & Meats
1.3%
4 holdings
Home Improvement Retail
1.3%
3 holdings