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›ETF Providers›Franklin Templeton›INCM
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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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.35%
Last price
$29.30
1M perf.
+1.87%
1M flows
+€75M
AuM
€1.25B
E/R
0.38%
Rating
Not rated
ESG Consensus®
esg grade icon
INCM
$29.30

Performance & flows

February 2, 2026 → May 1, 2026
0-1.50-1.00-0.500.000.501.001.502.002.50%MARAPRMAYMARAPRMAY
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INCM
$29.22
+1.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.87%
+1.17%
+14.73%
N/AN/A
-0.05%
+1.80%
+4.77%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P439
ISIN
US35473P4393
AuM
€1.25B
E/R
0.38%
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$29.22
1D NAV change
-0.05%
Dividend policy
No. of holdings
339
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
Product type
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.17%
+14.73%
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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Exposure

The INCM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about INCM's exposure, please refer to the as provided by Franklin Templeton.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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FLXK
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FLJP
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FLCB
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FLIN
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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 €1.25B in assets as of May 1, 2026.

How has INCM performed lately?

Based on data from May 1, 2026, INCM returned 1.87% over the past month, 1.17% over the last three months and 4.77% year-to-date.

What are the latest inflows or outflows for INCM?

As of May 1, 2026, INCM recorded net flows of +€74M over the last month and +€282M year-to-date.

Does INCM distribute dividends?

INCM follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.95%.

What are the main country or region exposures of INCM?

As of March 31, 2026, INCM has significant geographic allocations in USA.

In which sector or theme does INCM invest in?

As of March 31, 2026, INCM focuses largely on Consumer Staples, Utilities and Energy.

How many securities does INCM hold and how diversified is it?

As of March 31, 2026, INCM holds 339 positions in its portfolio, with 20.68% of assets concentrated in its top 15 holdings.

What are the main positions in INCM?

As of March 31, 2026, INCM top three holdings include PROCTERGAMBLE, VERIZON COMMUNICATIONS and US91282CPJ44.

What is the base currency of INCM?

The base currency of INCM is USD.

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