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 5.69% ($1.66 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $2.04B. Review INCM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

INCM fund composition

INCM holds 404 positions, with 14.2% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $2.03B.

Top 10 holdings

HoldingWeight
PGPROCTER & GAMBLE CO/THE2.08%
XOMEXXONMOBIL HOLDINGS CORP1.73%
VZVERIZON COMMUNICATIONS IN1.62%
CVXCHEVRON CORP1.59%
HDHOME DEPOT INC1.45%
PEPPEPSICO INC1.20%
SHELSHELL PLC-ADR1.20%
DUKDUKE ENERGY CORP1.20%
RHHBYROCHE HOLDINGS LTD-SPONS1.10%
SOSOUTHERN CO/THE1.07%

Sector allocation

Consumer Defensive19.5%Energy17.9%Utilities14.0%Financial Services10.7%Technology10.2%Healthcare9.1%Industrials7.2%Consumer Cyclical6.0%Other7.7%

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 5.69%, which works out to $1.66 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 October 30, 2026. The next scheduled dividend payment date is November 4, 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...