ATLASFranklin Income Focus ETF (INCM): outlook, holdings and fees
Franklin Income Focus ETF (INCM) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.37% and the yield is 5.49%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on INCM
| Last price | $29.20 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $28.45 – $30.24 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 5.49% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
INCM fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.9B |
| Expense ratio | 0.37% |
| Number of holdings | 25 |
| Portfolio turnover | 0% |
| Inception | Jun 6, 2023 |
| Exchange | NYSE |
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. It may dynamically shift its investments from one asset class to another based on the investment manager's analysis of the most attractive opportunities for the fund"s portfolio in a given market. The fund may invest up to 25% of its total assets in debt securities that are rated below investment grade (also known as "junk bonds"), including a portion in defaulted securities.
INCM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Procter & Gamble Company PG | Consumer Defensive | 1.93% |
| Exxon Mobil Corp XOM | Energy | 1.62% |
| Chevron Corp CVX | Energy | 1.51% |
| The Home Depot Inc HD | Consumer Cyclical | 1.16% |
| SHELL PLC WI ADR/2 L3H | Energy | 1.11% |
| PepsiCo Inc PEP | Consumer Defensive | 1.08% |
| Duke Energy Corporation DUK | Utilities | 1.12% |
| Southern Company SO | Utilities | 0.97% |
| Roche Holding Ltd ADR RHHBY | Healthcare | 1.00% |
| Bank of America Corp BAC | Financial Services | 0.96% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
INCM sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 19.8% |
| Energy | 18.4% |
| Utilities | 14.3% |
| Technology | 10.4% |
| Financial Services | 10.1% |
| Healthcare | 8.9% |
| Industrials | 7.1% |
| Consumer Cyclicals | 6.0% |
| Basic Materials | 5.0% |
By region: North America 86.6%, Europe Developed 9.4%, United Kingdom 4.0%.
INCM returns and risk
| Year to date | +6.3% |
|---|---|
| 1 year | +9.4% |
| 3 years (annualised) | +12.3% |
| Volatility (3 years) | 7.6% |
| Sharpe ratio (3 years) | 0.84 |
Past returns do not guarantee future results.
INCM: frequently asked questions
What does INCM invest in?
Franklin Income Focus ETF invests in a portfolio of securities. Its largest holdings are Procter & Gamble Company (1.9%), Exxon Mobil Corp (1.6%), Chevron Corp (1.5%), The Home Depot Inc (1.2%), SHELL PLC WI ADR/2 (1.1%).
What is the INCM expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the INCM dividend yield?
5.49%. ATLAS does not hold the exact distribution dates for ETFs.
Will INCM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $28.45 to $30.24 from $29.20 today. It is a probability, not a prediction.
How has INCM performed?
Year to date +6.3%, one year +9.4%, three years +12.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer