INCM Franklin Income Focus ETF
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 selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| INCM | +0.8% | -1.3% | +7.6% | +9.5% | +11.5% | — |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$269K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | INCM IFT - MONEY MARKET PORT | 4.40% |
| 2 | PG PROCTER & GAMBLE CO/THE | 2.18% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 1.57% |
| 4 | HD HOME DEPOT INC | 1.54% |
| 5 | CVX CHEVRON CORP | 1.46% |
| 6 | PEP PEPSICO INC | 1.25% |
| 7 | DUK DUKE ENERGY CORP | 1.20% |
| 8 | RHHBY ROCHE HOLDINGS LTD-SPONS | 1.09% |
| 9 | SHEL SHELL PLC-ADR | 1.09% |
| 10 | SO SOUTHERN CO/THE | 1.07% |
| 11 | ULVR.L UNILEVER PLC | 0.95% |
| 12 | APD AIR PRODUCTS & CHEMICALS | 0.92% |
| 13 | BAC BANK OF AMERICA CORP | 0.90% |
| 14 | PM PHILIP MORRIS INTERNATION | 0.77% |
| 15 | ORCLPD ORACLE CORP | 0.67% |
| 16 | 0EDD.L LYONDELLBASELL INDU-CL A | 0.67% |
| 17 | ALBPA ALBEMARLE CORP | 0.64% |
| 18 | LMT LOCKHEED MARTIN CORP | 0.64% |
| 19 | COP CONOCOPHILLIPS | 0.63% |
| 20 | SIE.DE SIEMENS AG-REG | 0.60% |
| 21 | TXN TEXAS INSTRUMENTS INC | 0.59% |
| 22 | PFE PFIZER INC | 0.57% |
| 23 | ARESPB ARES MANAGEMENT CORP | 0.56% |
| 24 | JNJ JOHNSON & JOHNSON | 0.56% |
| 25 | USB US BANCORP | 0.55% |
| 26 | UPS UNITED PARCEL SERVICE-CL | 0.53% |
| 27 | MS MORGAN STANLEY | 0.52% |
| 28 | AZN.L ASTRAZENECA PLC | 0.52% |
| 29 | KKRPD KKR & CO INC | 0.51% |
| 30 | BAPA BOEING CO/THE | 0.45% |
| 31 | NEEPS NEXTERA ENERGY INC | 0.45% |
| 32 | GOOGM ALPHABET INC | 0.44% |
| 33 | GOOGN ALPHABET INC | 0.44% |
| 34 | NEEPT NEXTERA ENERGY INC | 0.44% |
| 35 | DUKU DUKE ENERGY CORP | 0.41% |
| 36 | SOMN SOUTHERN CO | 0.38% |
| 37 | DELL DELL TECHNOLOGIES -C | 0.37% |
| 38 | 0Y0Y.L ACCENTURE PLC-CL A | 0.36% |
| 39 | METAM Meta Platforms Inc | 0.35% |
| 40 | FITB FIFTH THIRD BANCORP | 0.34% |
| 41 | PPLC PPL CORPORATION | 0.33% |
| 42 | UNP UNION PACIFIC CORP | 0.33% |
| 43 | XEL XCEL ENERGY INC | 0.33% |
| 44 | 0Y6X.L MEDTRONIC PLC | 0.31% |
| 45 | SLB.PA SLB LTD | 0.28% |
| 46 | SCHW SCHWAB (CHARLES) CORP | 0.27% |
| 47 | INTC INTEL CORP | 0.25% |
| 48 | WFC WELLS FARGO & CO | 0.25% |
| 49 | MCD MCDONALD'S CORP | 0.25% |
| 50 | SRE SEMPRA | 0.23% |
| 51 | MSFT MICROSOFT CORP | 0.22% |
| 52 | NEE NEXTERA ENERGY INC | 0.22% |
| 53 | MU MICRON TECHNOLOGY INC | 0.17% |
| 54 | UNH UNITEDHEALTH GROUP INC | 0.16% |
| 55 | SBUX STARBUCKS CORP | 0.12% |
| 56 | NSRGY NESTLE SA-SPONS ADR | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1250 |
| Sep 30, 2026 | $0.1250 |
| Aug 31, 2026 | $0.1300 |
| Jul 31, 2026 | $0.1250 |
| Jun 30, 2026 | $0.1200 |
| May 29, 2026 | $0.1350 |
| Apr 30, 2026 | $0.1350 |
| Mar 31, 2026 | $0.1400 |
| Feb 27, 2026 | $0.1300 |
| Jan 30, 2026 | $0.1200 |
| Dec 30, 2025 | $0.1310 |
| Nov 28, 2025 | $0.1150 |
| Oct 31, 2025 | $0.1250 |
| Sep 30, 2025 | $0.1150 |
| Aug 29, 2025 | $0.1260 |
| Jul 31, 2025 | $0.1105 |
| Jun 30, 2025 | $0.1001 |
| May 30, 2025 | $0.1249 |
| Apr 30, 2025 | $0.1156 |
| Mar 31, 2025 | $0.1148 |
| Feb 28, 2025 | $0.1137 |
| Jan 31, 2025 | $0.1004 |
| Dec 31, 2024 | $0.1188 |
| Nov 29, 2024 | $0.1028 |
| Oct 31, 2024 | $0.1221 |
| Oct 1, 2024 | $0.1100 |
| Sep 30, 2024 | $0.1096 |
| Aug 30, 2024 | $0.1161 |
| Jul 31, 2024 | $0.1110 |
| Jun 28, 2024 | $0.0783 |
| Jun 3, 2024 | $0.1220 |
| May 1, 2024 | $0.0871 |
| Apr 1, 2024 | $0.1217 |
| Mar 1, 2024 | $0.1043 |
| Feb 1, 2024 | $0.1281 |
| Dec 15, 2023 | $0.1013 |
| Dec 1, 2023 | $0.1207 |
| Nov 1, 2023 | $0.1218 |
| Oct 2, 2023 | $0.1038 |
| Sep 1, 2023 | $0.1352 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in INCM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error