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INCM · Franklin Income Focus ETF

Allocation fundActively managed0.38% fee$1.9bnFirst traded Jun 8, 2023SEC filings ↗
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INCM is actively managed and returned +8.1% over the past year.

+8.1%
Total return, 1 year
0.38%
Expense ratio
379
Holdings
−3.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−0.4%+4.5%−4.9 pts−7.0 pts
6M Apr 8 – Oct 7, 2026+1.0%+15.6%−14.6 pts−24.3 pts
1Y Oct 7, 2025 – Oct 7, 2026+8.1%+17.4%−9.3 pts−17.8 pts
3Y Oct 6, 2023 – Oct 7, 2026+39.8%+87.6%−47.8 pts−71.4 pts
Since launch Jun 8, 2023 – Oct 7, 2026+35.3%+89.2%−53.9 pts−83.5 pts

Source: ETFIQ.

INCM top ten by weight, 13.4% of its 379 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

PROCTER & GAMBLE COMPANY (THE) PG 1.97%
VERIZON COMMUNICATIONS INC VZ 1.53%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT not filed 1.40%
EXXONMOBIL HOLDINGS CORP XOM 1.31%
DTE ENERGY COMPANY DTE 1.26%
DUKE ENERGY CORP DUK 1.24%
PEPSICO INC PEP 1.23%
CHS/COMMUNITY HEALTH SYSTEMS INC not filed 1.21%
CHEVRON CORP CVX 1.16%
NESTLE' SA/AG NSRGY 1.07%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
INCM is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +8.1% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 33% of the fund by weight is stocks the S&P 500 also holds, across 379 positions, with the top ten at 13.4%. It sat 3.1% below its high of Aug 19, 2026 on Oct 7, 2026.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Conservative
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.38%
Price$28.54
First tradedJun 8, 2023
Net assets (issuer page, as of Oct 7, 2026)$1.9bn
Below its high (ETFIQ)−3.1%
Holdings379
Top ten weight13.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)32.7%
Active share vs the S&P 500 (ETFIQ)86.6%
Already in the Nasdaq-100, by weight (ETFIQ)4.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about INCM

How has INCM performed?
Over the year to Oct 7, 2026, INCM returned +8.1% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +39.8%.
What does INCM cost?
The prospectus expense ratio is 0.38% a year.
What does INCM hold?
379 positions as filed for Jun 30, 2026, with the top ten at 13.4% of the fund. 33% of its weight is in stocks the S&P 500 also holds.
How far is INCM below its high?
3.1% below its high of Aug 19, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, INCM and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.9bnIssuer page · Oct 7, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, INCM, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/incm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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