INCM ETF

$28.77

AUM$1.9B

TER0.38%

Holdings396

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INCM ETF

$28.77

Franklin Income Focus ETF

AUM$1.9B

TER0.38%

Holdings396

See how much of INCM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INCM holds 14.1% of its assets in its 10 largest positions as of Oct 1, 2026. INCM is Franklin Income Focus ETF.

Showing the top 10 of 405 holdings · as of Oct 1, 2026

Top 10 weight

14.08%

INCM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.01%	2.0%	37,674,562	$37.67M	Financials	Capital Markets
2	PG	Procter & Gamble CompanyCons. Staples · Household Products	1.90%	3.9%	247,808	$35.67M	Cons. Staples	Household Products
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.625%	1.63%	5.5%	32,000,000	$30.50M
4	XOM	ExxonMobil Corp.	1.55%	7.1%	177,499	$29.08M
5	CVX	Chevron Corp	1.43%	8.5%	129,597	$26.84M
6	Debt	United States Treasury Note/Bond	1.14%	9.7%	23,000,000	$21.40M
7	PEP	Pepsico Inc.	1.12%	10.8%	167,556	$21.05M
8	HD	The Home Depot Inc	1.11%	11.9%	73,468	$20.75M
9	DUK	Duke Energy Corp	1.10%	13.0%	180,721	$20.56M
10	SHEL	Shell Plc	1.09%	14.1%	212,999	$20.36M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureInflation ProtectionHydrogen Economy

INCM ETF Top Holdings

INCM holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Ift - Money Market Port at 2.0%, Procter & Gamble Company at 1.9%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.6%.

INCM portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 12.4%.

INCM sectors provide a detailed breakdown. INCM overlap shows how holdings compare to other funds in your portfolio.

Compare INCM

INCM vs SPY INCM vs QQQ INCM vs VOO INCM vs VTI INCM vs IVV INCM vs SCHD INCM vs VYM INCM vs VXUS

#	Ticker	Name	Industry	Weight
1	INFXX	Ift - Money Market Port	Financials	2.01%
2	PG	Procter & Gamble Company	Consumer Staples	1.90%
3	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	1.63%
4	XOM	Exxonmobil Corp.	Energy	1.55%
5	CVX	Chevron Corp	Energy	1.43%
6	-	United States Treasury Note/Bond 5.13 08/15/2056	Other	1.14%
7	PEP	Pepsico Inc.	Consumer Staples	1.12%
8	HD	Home Depot Inc/The	Consumer Discretionary	1.11%
9	DUK	Duke Energy Corp	Utilities	1.10%
10	SHEL	Shell Plc	Energy	1.09%

INCM ETF

INCM ETF Top Holdings

Compare INCM

Holdings Distribution