Franklin Income Focus ETF INCM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 5.29%
- Asset class
- Not classified
Franklin Income Focus ETF (INCM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its last price was US$28.97 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.53 a unit, a 12-month distribution yield of 5.29%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.5310
- 12-month yield
- 5.29%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5310) ÷ latest price ($28.97) × 100 = 5.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (41 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1250 |
| 31 Aug 2026 | $0.1300 |
| 31 Jul 2026 | $0.1250 |
| 30 Jun 2026 | $0.1200 |
| 29 May 2026 | $0.1350 |
| 30 Apr 2026 | $0.1350 |
| 31 Mar 2026 | $0.1400 |
| 27 Feb 2026 | $0.1300 |
| 30 Jan 2026 | $0.1200 |
| 30 Dec 2025 | $0.1310 |
| 28 Nov 2025 | $0.1150 |
| 31 Oct 2025 | $0.1250 |
| 30 Sep 2025 | $0.1150 |
| 29 Aug 2025 | $0.1260 |
| 31 Jul 2025 | $0.1110 |
| 30 Jun 2025 | $0.1000 |
| 30 May 2025 | $0.1250 |
| 30 Apr 2025 | $0.1160 |
| 31 Mar 2025 | $0.1150 |
| 28 Feb 2025 | $0.1140 |
| 31 Jan 2025 | $0.1000 |
| 31 Dec 2024 | $0.1190 |
| 29 Nov 2024 | $0.1030 |
| 31 Oct 2024 | $0.1220 |
| 1 Oct 2024 | $0.1100 |
| 30 Sep 2024 | $0.1100 |
| 30 Aug 2024 | $0.1160 |
| 31 Jul 2024 | $0.1110 |
| 28 Jun 2024 | $0.0780 |
| 3 Jun 2024 | $0.1220 |
| 1 May 2024 | $0.0870 |
| 1 Apr 2024 | $0.1220 |
| 1 Mar 2024 | $0.1040 |
| 1 Feb 2024 | $0.1280 |
| 15 Dec 2023 | $0.1010 |
| 1 Dec 2023 | $0.1210 |
| 1 Nov 2023 | $0.1220 |
| 2 Oct 2023 | $0.1040 |
| 1 Sep 2023 | $0.1350 |
| 1 Aug 2023 | $0.1110 |
| 3 Jul 2023 | $0.0790 |