Key stats
About Franklin Templeton ETF Trust Franklin Income Focus ETF
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Inception date
Jun 8, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks33.32%
Health Technology6.01%
Consumer Non-Durables5.24%
Energy Minerals4.69%
Electronic Technology3.95%
Utilities3.90%
Finance3.53%
Producer Manufacturing1.97%
Communications1.08%
Transportation0.91%
Non-Energy Minerals0.80%
Process Industries0.71%
Technology Services0.52%
Bonds, Cash & Other66.68%
Corporate38.88%
Government7.42%
Miscellaneous5.52%
Securitized5.51%
Cash4.34%
Mutual fund4.05%
UNIT0.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INCM last dividends amounted to 0.22 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 48.78% increase.
INCM assets under management is 620.07 M USD. It's risen 11.23% over the last month.
INCM fund flows account for 377.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INCM pays dividends to its holders with the dividend yield of 5.02%. The last dividend (May 5, 2025) amounted to 0.22 USD. The dividends are paid monthly.
INCM shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 8, 2023, and its management style is Active.
INCM expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
INCM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INCM invests in bonds.
INCM price has risen by 2.49% over the last month, and its yearly performance shows a 1.46% increase. See more dynamics on INCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a −1.25% decrease in three-month performance and has increased by 6.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a −1.25% decrease in three-month performance and has increased by 6.17% in a year.
INCM trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.