Franklin Income Focus ETF (INCM) Dividend Yield, History & Forecast

Franklin Income Focus ETF (INCM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.16% ($1.52 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $1.71B.

INCM fund composition

INCM holds 383 positions, with 12.8% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.75B.

Top 10 holdings

HoldingWeight
PGPROCTER & GAMBLE CO/THE1.86%
VZVERIZON COMMUNICATIONS IN1.64%
XOMEXXONMOBIL HOLDINGS CORP1.42%
CVXCHEVRON CORP1.30%
PEPPEPSICO INC1.21%
DUKDUKE ENERGY CORP1.16%
DTEDTE ENERGY COMPANY1.12%
SOSOUTHERN CO/THE1.06%
SHELSHELL PLC-ADR1.00%
NSRGYNESTLE SA-SPONS ADR0.99%

Sector allocation

Consumer Defensive23.1%Utilities20.2%Energy12.6%Financial Services10.1%Technology7.9%Healthcare6.9%Industrials5.7%Communication Services5.2%Other8.5%

Frequently Asked Questions about Franklin Income Focus ETF (INCM)

What is Franklin Income Focus ETF's dividend yield?
Franklin Income Focus ETF (INCM) pays a current trailing twelve-month dividend yield of 5.16%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does Franklin Income Focus ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has Franklin Income Focus ETF increased its dividend?
Franklin Income Focus ETF (INCM) has increased its dividend for 1 consecutive year.
What does Franklin Income Focus ETF invest in?
INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In...