Hint mode is switched on Switch off

INCM - Franklin Income Focus ETF (USD) (US35473P4393)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US35473P4393
INCM ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
28.56 USD
NAV per Share | 29/09/2026
06/06/2023
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
INCM
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
50% S&P 500 Index + 50% Bloomberg US Aggregate Index
Benchmark
0.38 %
Total Cost Ratio
Physical
Replication method
1,876.39 mln USD
Fund NAV | 29/09/2026
1,876.39 mln USD
Share Class NAV | 29/09/2026
No
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 29/09/2026, NYSE Arca

  • YTD
    5.96 %
  • 1M
    -2.55 %
  • 3M
    -0.35 %
  • 6M
    2.75 %
  • 1Y
    8.79 %
  • 3Y
    38.15 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (INCM)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Franklin Income Focus ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised of U.S. large-cap equities and U.S. bonds

INCM profile

The Franklin Income Focus ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.06.2023 with unique ISIN - US35473P4393. Main exchange is NYSE Arca and ticker symbol is INCM. The total expense ratio is 0.38%. The Franklin Income Focus ETF (USD) pays dividends 12 time(s) per year.

Structure INCM on 29/09/2026

Download structure in Excel
Paper Value
PROCTER & GAMBLE CO/THE PG 1.95%
US TREASURY N/ 4.625 8/36 — 1.62%
EXXONMOBIL HOLDINGS CORP XOM 1.52%
CHEVRON CORP CVX 1.41%
IFT - MONEY MARKET PORT — 1.37%
PEPSICO INC PEP 1.15%
US TREASURY N/ 5.125 8/56 — 1.14%
HOME DEPOT INC HD 1.13%
DUKE ENERGY CORP DUK 1.1%
SHELL PLC-ADR SHEL 1.08%
BANK OF AMERICA CORP BAC 1%
SOUTHERN CO/THE SO 0.98%
ROCHE HOLDINGS LTD-SPONS RHHBY 0.96%
CHS/COMMUNITY 9.75 1/34 — 0.95%
NESTLE SA-SPONS ADR NSRGY 0.93%
MIZUHO MARKETS ELN 09/27 — 0.87%
AIR PRODUCTS & CHEMICALS APD 0.83%
UBS AG 8 4/27 — 0.81%
ABBV ELN 12/11/2026 — 0.79%
UBS AG LONDON 8 7/27 — 0.79%
PHILIP MORRIS INTERNATION PM 0.78%
US TREASURY N/B 3.5 2/31 — 0.75%
ORACLE CORP ORCLPD 0.74%
ALBEMARLE CORP ALBPA 0.71%
AMAZON.COM INC 6.1 7/56 — 0.71%
CITIGROUP GLOBAL 8 10/26 — 0.71%
MIZUHO MARK ELN 9/27 — 0.7%
ALPHABET INC 5.45 8/36 — 0.69%
WELLS FARGO BANK 8 3/27 — 0.68%
JPMORGAN CHASE 0 1/27 — 0.68%
SIEMENS AG-REG SIE 0.67%
MORGAN STAN FIN 0 3/27 — 0.66%
LYONDELLBASELL INDU-CL A LYB 0.62%
UBS AG 7.5 12/26 — 0.61%
TORONTO-DOMINI ELN 09/27 — 0.59%
PFIZER INC PFE 0.57%
CONOCOPHILLIPS COP 0.57%
US TREASURY N/B 5 5/56 — 0.56%
AMAZON.COM INC 5.3 7/36 — 0.55%
DELL TECHNOLOGIES -C DELL 0.55%
TARGET CORP TGT 0.55%
LOCKHEED MARTIN CORP LMT 0.55%
BNP PARIBAS ISS ELN 9/27 — 0.55%
TEXAS INSTRUMENTS INC TXN 0.54%
US BANCORP USB 0.54%
MORGAN STANLEY MS 0.54%
GOLDMAN SACHS 5.065 1/37 — 0.54%
JOHNSON & JOHNSON JNJ 0.53%
KKR & CO INC KKRPD 0.52%
ARES MANAGEMENT CORP ARESPB 0.51%
ALPHABET INC GOOGM 0.51%
ALPHABET INC GOOGN 0.51%
BOEING CO/THE BAPA 0.5%
SPACE EXPLORATI 5.65 7/33 — 0.5%
BANK OF AMER C 5.045 2/37 — 0.49%
FR RQ0137 5.5 7/1/56 — 0.49%
INTEL CORP INTC 0.48%
CITIGROUP GLOBA ELN 02/28 — 0.48%
FORD MOTOR CO 6.1 8/32 — 0.48%
CRM 10 ELN BNP 03/29/27 — 0.47%
BNP PARIBAS SEC CORP — 0.47%
UNITED PARCEL SERVICE-CL UPS 0.46%
CISCO SYSTEMS INC CSCO 0.45%
CHS/COMMUNITY 10.875 1/32 — 0.44%
NEXTERA ENERGY INC NEEPS 0.43%
ORACLE CORP 5.7 2/36 — 0.42%
NEXTERA ENERGY INC NEEPT 0.42%
Net Current Assets — 0.42%
US TREASURY N/ 4.375 5/36 — 0.42%
BNP PARIBAS ISS ELN 9/27 — 0.42%
META PLATFORMS 5.25 5/36 — 0.42%
CHS/COMMUNITY 6.125 4/30 — 0.41%
FERTITTA ENT LL 6.75 1/30 — 0.41%
UBS AG 10 2/27 — 0.4%
DUKE ENERGY CORP DUKU 0.39%
CASH — 0.39%
MORGAN STAN FIN 0 7/27 — 0.39%
CCO HOLDINGS L 7.375 3/31 — 0.39%
FR RQ0136 5 7/1/56 — 0.39%
BNP PARIBAS ELN 05/27 — 0.38%
JPMORGAN CHASE 6.5 4/75 — 0.37%
G2 MB0997 5.5 3/20/56 — 0.37%
PPL CORPORATION PPLC 0.36%
SOUTHERN CO SOMN 0.36%
US TREASURY N/B 4.25 1/30 — 0.36%
WELLS FARGO BANK 7.5 1/27 — 0.36%
TENET HEALTHCAR 6.25 9/34 — 0.36%
GOLDMAN SACHS 5.387 2/41 — 0.36%
BARCLAYS BK PLC 8 3/27 — 0.35%
MAUSER PACKAGI 7.875 4/30 — 0.35%
BNP Paribas Iss ELN 07/27 — 0.35%
FR RQ0103 5.5 3/1/56 — 0.35%
US TREASURY N/B 5 5/45 — 0.35%
BNP PARIBAS SEC ELN 11/27 — 0.34%
TRANSDIGM INC 6.375 5/33 — 0.33%
ALPHABET INC 6.375 8/56 — 0.33%
ADI 10 ELN RBC 11/16/26 — 0.33%
JPMORGAN CHASE 0 4/27 — 0.33%
VENTURE GLOBAL 8.375 6/31 — 0.33%
ALPHABET INC 5.65 2/56 — 0.33%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.