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Holding INCM?
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INCM Price & Analysis
INCM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.64 - $26.08
Previous Close$26.05
VolumeN/A
Average Volume (3M)90.23K
AUM243.10M
NAV26.01
Expense Ratio0.38%
Holdings Count185
Beta0.42
Inception DateJun 08, 2023
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.21 (―)Shares Outstanding4,000,000
Standard Deviation0.03
10 Day Avg. Volume60,653
30 Day Avg. Volume90,228
Alpha-0.00222
Franklin Income Focus ETF (INCM) Fund Flow Chart
Franklin Income Focus ETF (INCM) 1 year Net Flows: $209M
INCM ETF News
INCM ETF FAQ
What was INCM’s price range in the past 12 months?
INCM lowest ETF price was $22.64 and its highest was $26.08 in the past 12 months.
What is the AUM of INCM?
As of May 16, 2024 The AUM of INCM is 243.10M.
Is INCM overvalued?
According to Wall Street analysts INCM’s price is currently Undervalued.
Does INCM pay dividends?
INCM pays a Notavailable dividend of $0.09 which represents an annual dividend yield of N/A. See more information on INCM dividends here
How many shares outstanding does INCM have?
INCM has 4,000,000 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
6.15%
CORPORATE BOND
4.75%
Government of the United States of America 0.0% 15-MAY-2053
3.96%
Government of the United States of America 0.0% 15-FEB-2045
2.23%
Chevron
1.82%
United States Treasury Notes 4.375% 15-DEC-2026
1.65%
United States Treasury Notes 4.0% 15-FEB-2034
1.61%
Tenet Healthcare Corporation 6.125% 01-OCT-2028
1.39%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
1.28%
Total26.20%
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.