Franklin Income Focus ETFINCM

Franklin TempletonIncomeDividend Stocks#206 of 469 by YTD

$29.02

−1.4% last session

+8.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026INCMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+2.1%	−0.2%	+8.2%	+11.4%	+45.2%	—	+38.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.38%
Distribution yield: 5.3%
NAV: $29.27
Volume: 645K
Avg. volume 30D: 460K
High today: $29.72
Low today: $28.97
Previous close: $29.42
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#164INCMFranklin Templeton+8.2%$2.1B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in INCM

$10,000 in INCM became

$13,872

In the S&P 500 (VOO)

$17,890

Total return, dividends in · Jun 8, 2023 – Nov 5, 2026 · S&P 500 uses VOO

INCM Returns by Period

Today

YTD

MAX

INCM

−1.4%

+2.1%

−0.2%

+8.2%

+11.4%

+45.2%

—

+38.7%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

INCM’s Income Rank

YTD

#206of 469
income ETFs

Best · MRNY+510.0%

INCM+8.2%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

INCM Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+5.9%

Today $28.97 – $29.72

Previous close $29.42

$29.02 now

52-week low$27.4052-week high$29.95

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

INCM’s Share of Dividend Stocks ETFs

Today

0.2%

of the $858B in 402 Dividend stocks ETFs

INCM$2.1B0.2%

SCHD$123B14.3%

VIG$109B12.7%

399 others$624B72.7%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
INCM	Franklin TempletonThis fundRead Desk	0.38%	+8.2%	+11.4%	$2.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+8.2%

SCHD wins+24.1 pts

Past year

+38.7%

+11.4%

SCHD wins+27.2 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

5.3%

INCM wins+2.3 pts

AUM

$123B

$2.1B

SCHD59.9× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton INCM · year-to-date · as of Nov 6, 2026 · AUM not scored

INCM vs VOO

YTD

INCM · Franklin Income Focus

+8.2%

VOO · S&P 500

+8.4%

Gap

0.2 pts

Franklin Templeton INCM and Vanguard VOO · YTD total return · as of Nov 6, 2026

INCM vs Its Peer Average

YTD

INCMAvsBPeer average

1D−1.4%−2.2%

1M+2.1%−0.5%

3M−0.2%−2.8%

YTD+8.2%+8.7%

1Y+11.4%+12.2%

3Y+45.2%+59.0%

5Y[…]+49.2%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

INCM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.95%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−4.7%

52-week range

$29.02

$27.40−3.1% from the high$29.95

Franklin Templeton INCM · past-year price moves · as of Nov 6, 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 6, 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$29.27

Premium / discount[…]

Median spread · 30D[…]

Volume today645K

Average volume · 30D460K

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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