Franklin Income Focus ETFINCM

Franklin TempletonIncomeDividend Stocks#236 of 469 by YTD

$29.42

+1.2% last session

+9.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 8, 2023 – Nov 4, 2026INCMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+3.2%	+1.6%	+9.7%	+12.6%	+47.6%	—	+40.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.38%
Distribution yield: 5.2%
NAV: $28.99
Volume: 430K
Avg. volume 30D: 454K
High today: $29.42
Low today: $29.15
Previous close: $29.08
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#178INCMFranklin Templeton+9.7%$2.0B

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

$10,000 in INCM

$10,000 in INCM became

$14,063

In the S&P 500 (VOO)

$18,708

Total return, dividends in · Jun 8, 2023 – Nov 4, 2026 · S&P 500 uses VOO

INCM Returns by Period

Today

YTD

MAX

INCM

+1.2%

+3.2%

+1.6%

+9.7%

+12.6%

+47.6%

—

+40.6%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

INCM’s Income Rank

YTD

#236of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

INCM+9.7%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

INCM Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+7.4%

Today $29.15 – $29.42

Previous close $29.08

$29.42 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 $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 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
INCM	Franklin TempletonThis fundRead Desk	0.38%	+9.7%	+12.6%	$2.0B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+9.7%

SCHD wins+25.6 pts

Past year

+41.6%

+12.6%

SCHD wins+29.0 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

2.9%

5.2%

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 5, 2026 · AUM not scored

INCM vs VOO

YTD

INCM · Franklin Income Focus

+9.7%

VOO · S&P 500

+13.4%

Gap

3.7 pts

Franklin Templeton INCM and Vanguard VOO · YTD total return · as of Nov 5, 2026

INCM vs Its Peer Average

YTD

INCMAvsBPeer average

1D+1.2%+1.3%

1M+3.2%+1.1%

3M+1.6%−0.2%

YTD+9.7%+11.0%

1Y+12.6%+13.9%

3Y+47.6%+63.0%

5Y[…]+52.8%

2–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

INCM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.79%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−4.7%

52-week range

$29.42

$27.40−1.8% from the high$29.95

Franklin Templeton INCM · past-year price moves · as of Nov 5, 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 5, 2026

INCM

Payouts by Year

$0.13per share, Oct 2026

Distribution yield5.2%

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 today430K

Average volume · 30D454K

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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