Franklin Income Focus ETFINCM

Franklin TempletonIncomeDividend Stocks#234 of 469 by YTD

$29.08

−0.2% last session

+8.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026INCMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.4%	+0.3%	+8.4%	+10.8%	+46.1%	—	+39.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.38%
Distribution yield: 5.3%
NAV: $28.99
Volume: 439K
Avg. volume 30D: 453K
High today: $29.14
Low today: $29.02
Previous close: $29.13
52-week high: $29.95
52-week low: $27.40
Our risk indicator: 3/5

INCM in One Breath

INCM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#175INCMFranklin Templeton+8.4%$2.0B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in INCM

$10,000 in INCM became

$13,901

In the S&P 500 (VOO)

$18,410

Total return, dividends in · Jun 8, 2023 – Nov 3, 2026 · S&P 500 uses VOO

INCM Returns by Period

Today

YTD

MAX

INCM

−0.2%

+2.4%

+0.3%

+8.4%

+10.8%

+46.1%

—

+39.0%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

INCM’s Income Rank

YTD

#234of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

INCM+8.4%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

INCM Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+6.1%

Today $29.02 – $29.14

Previous close $29.13

$29.08 now

52-week low$27.4052-week high$29.95

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

INCM’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

INCM$2.0B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.8%

Dividend stocks ETF AUM · Nov 4, 2026

INCM Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

INCM$0.38

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside INCM

404 holdings

INCM

Franklin Income Focus ETF

Today

INCM reports no holdings we can show: […]

Franklin Templeton INCM · holdings

How It Compares

INCM

Franklin Income Focus ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
INCM	Franklin TempletonThis fundRead Desk	0.38%	+8.4%	+10.8%	$2.0B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put INCM head to head with SCHD →

SCHD vs INCM

YTD

SCHDSchwab · Dividend stocksINCMFranklin Templeton · Dividend stocks

Year to date

+32.8%

+8.4%

SCHD wins+24.4 pts

Past year

+37.6%

+10.8%

SCHD wins+26.8 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

5.3%

INCM wins+2.3 pts

AUM

$121B

$2.0B

SCHD59.9× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton INCM · year-to-date · as of Nov 4, 2026 · AUM not scored

INCM vs VOO

YTD

INCM · Franklin Income Focus

+8.4%

VOO · S&P 500

+11.5%

Gap

3.2 pts

Franklin Templeton INCM and Vanguard VOO · YTD total return · as of Nov 4, 2026

INCM vs Its Peer Average

YTD

INCMAvsBPeer average

1D−0.2%−0.2%

1M+2.4%+0.1%

3M+0.3%−1.6%

YTD+8.4%+9.4%

1Y+10.8%+12.1%

3Y+46.1%+61.7%

5Y[…]+48.9%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

INCM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.70%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−4.7%

52-week range

$29.08

$27.40−2.9% from the high$29.95

Franklin Templeton INCM · past-year price moves · as of Nov 4, 2026

INCM

Fund Facts

Today

2023launched Jun 6

Tracks[…]

Exchange · CUSIPAMEX · 35473P439

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton INCM · fund facts · as of Nov 4, 2026

INCM

Payouts by Year

$0.13per share, Oct 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 4, 2026

12 payouts added up$1.53 a share

Franklin Templeton INCM · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.99

Premium / discount[…]

Median spread · 30D[…]

Volume today439K

Average volume · 30D453K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 4, 2026	$0.13
Sep 30, 2026	Oct 5, 2026	$0.13
Aug 31, 2026	Sep 3, 2026	$0.13
Jul 31, 2026	Aug 5, 2026	$0.13
Jun 30, 2026	Jul 6, 2026	$0.12
May 29, 2026	Jun 3, 2026	$0.14
Apr 30, 2026	May 5, 2026	$0.14
Mar 31, 2026	Apr 6, 2026	$0.14
Feb 27, 2026	Mar 4, 2026	$0.13
Jan 30, 2026	Feb 4, 2026	$0.12
Dec 30, 2025	Jan 5, 2026	$0.13
Nov 28, 2025	Dec 3, 2025	$0.12

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