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INCM ETF · Franklin Income Focus ETF
The INCM Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$28.83
1M perf.
-2.22%
1M flows
+€64M
AuM
€1.15B
E/R
0.38%
Rating
Not rated
ESG Consensus®
INCM
$28.83
Performance & flows
December 15, 2025 → March 13, 2026
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INCM
$28.76
+2.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.22% | +2.89% | +12.42% | N/A | N/A | -2.10% | +3.14% | +3.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.76
1D NAV change
-0.13%
Dividend policy
No. of holdings
329
Inception date
6/8/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To seek high current income while maintaining prospects for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.89% | +12.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
90.43%
Unavailable
7.11%
Other
2.46%
Sectors
Consumer Staples
5.70%
Utilities
4.36%
Industrials
3.83%
Medical services
3.80%
Energy
3.78%
Financials
2.82%
Banks
2.65%
Health Care
2.44%
Unavailable
44.66%
Other
25.96%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of January 31, 2026
CHEVRON TEXACO
US912810UK24
PHILLIP MORRIS
VERIZON COMMUNICATIONS
PROCTERGAMBLE
PEPSICO U
EXXON
LOCKHEED MARTIN
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US0126532003
DUKE ENERGY
XS3189264842
US7672041008
DTE ENERGY
XS3077251851
US7711951043
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about INCM
What does Franklin Income Focus ETF, INCM, invest in?
INCM is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of INCM?
INCM carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was INCM launched?
INCM was introduced to the market on June 8, 2023. It trades on United States
Who is the ETF issuer of INCM?
Franklin Income Focus ETF, INCM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of INCM?
INCM oversees €1.15B in assets as of March 13, 2026.
How has INCM performed lately?
Based on data from March 13, 2026, INCM returned -2.22% over the past month, 2.89% over the last three months and 3.14% year-to-date.
What are the latest inflows or outflows for INCM?
As of March 13, 2026, INCM recorded net flows of +€64M over the last month and +€174M year-to-date.
Does INCM distribute dividends?
INCM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of INCM?
As of January 31, 2026, INCM has significant geographic allocations in USA.
In which sector or theme does INCM invest in?
As of January 31, 2026, INCM focuses largely on Consumer Staples, Utilities and Industrials.
How many securities does INCM hold and how diversified is it?
As of January 31, 2026, INCM holds 329 positions in its portfolio, with 20.47% of assets concentrated in its top 15 holdings.
What are the main positions in INCM?
As of January 31, 2026, INCM top three holdings include CHEVRON TEXACO, US912810UK24 and PHILLIP MORRIS.
What is the base currency of INCM?
The base currency of INCM is USD.
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