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Holding INCM?
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INCM Price & Analysis
INCM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.57 - $27.65
Previous Close$26.9
VolumeN/A
Average Volume (3M)136.87K
AUM380.13M
NAV26.85
Expense Ratio0.38%
Holdings Count221
Beta0.38
Inception DateJun 08, 2023
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
1.32 (4.92%)Shares Outstanding14,001,872
Standard Deviation0.03
10 Day Avg. Volume173,817
30 Day Avg. Volume136,869
Alpha-0.00099
Franklin Income Focus ETF (INCM) Fund Flow Chart
Franklin Income Focus ETF (INCM) 1 year Net Flows: $264M
INCM ETF News
INCM ETF FAQ
What was INCM’s price range in the past 12 months?
INCM lowest ETF price was $24.57 and its highest was $27.65 in the past 12 months.
What is the AUM of INCM?
As of Nov 21, 2024 The AUM of INCM is 380.13M.
Is INCM overvalued?
According to Wall Street analysts INCM’s price is currently Undervalued.
Does INCM pay dividends?
INCM pays a Notavailable dividend of $0.12 which represents an annual dividend yield of 4.92%. See more information on INCM dividends here
How many shares outstanding does INCM have?
INCM has 14,001,872 shares outstanding.
Which hedge fund is a major shareholder of INCM?
Currently, no hedge funds are holding shares in INCM
Top 10 Holdings
U.S. Dollar
11.47%
CORPORATE BOND
4.74%
EQUITY OTHER
3.92%
Government of the United States of America 0.0% 15-MAY-2053
2.33%
Chevron
1.72%
JPMorgan Chase & Co.
1.55%
Exxon Mobil Corp.
1.50%
Government of the United States of America 0.0% 15-FEB-2045
1.43%
United States Treasury Notes 4.625% 30-JUN-2026
1.32%
Johnson & Johnson
1.22%
Total31.20%
ETF Description
Franklin Income Focus ETF
INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes, markets, and sectors.