# INCM (Franklin Income Focus ETF)

Franklin · Allocation ETFs · Conservative · data as of Oct 7, 2026

INCM is actively managed and returned +8.1% over the past year.

## Key facts

- INCM, total return, 1 year: +8.1%, as of Oct 7, 2026.
- INCM, expense ratio: 0.38%, as of Oct 7, 2026.
- INCM, holdings: 379, as of Oct 7, 2026.
- INCM, below its high: −3.1%, as of Oct 7, 2026.
- INCM, net assets: $1.9bn (issuer page, as of Oct 7, 2026).

## INCM over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.4% | +4.5% | −4.9 pts | −7.0 pts |
| 6 months | +1.0% | +15.6% | −14.6 pts | −24.3 pts |
| 1 year | +8.1% | +17.4% | −9.3 pts | −17.8 pts |
| 3 years | +39.8% | +87.6% | −47.8 pts | −71.4 pts |
| Since launch | +35.3% | +89.2% | −53.9 pts | −83.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Conservative | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $28.54 | ETFIQ |
| First traded | Jun 8, 2023 | ETFIQ |
| Net assets | $1.9bn | issuer page, as of Oct 7, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 379 | ETFIQ |
| Top ten weight | 13.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 32.7% | ETFIQ |
| Active share vs the S&P 500 | 86.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/incm  ·  JSON: https://etfiq.com/funds/incm.json