INCM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.38% | Return% 1Y | 10.27% | Total Holdings | 394 | Perf Week | 0.92% | Volume | 356,492 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2.02B | Return% 3Y | 13.25% | NAV | $29.25 | Perf Month | 3.55% | Avg Volume | 0.43M |
| ETF Type | Global Diversified | Dividend TTM | $1.53 (5.2%) | Return% 5Y | - | 52W High | -1.6% | Perf Quarter | 1.13% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.55% | Perf Half Y | 0.58% | Prev Close | $29.32 |
| IPO | 2023/6/8 | Flows% 1M | 5.03% | Return% SI | 10.18% | RSI (14) | 71.16 | Perf YTD | 5.1% | Price | $29.47 |
| Beta | 0.41 | Flows% 3M | 17.05% | Flows% YTD | 76.59% | Flows% 1Y | 102.02% | Perf Year | 6.01% | Volatility(W/M) | 0.51% 0.57% |
| SMA20 | 1.95% | SMA50 | 1.31% | SMA200 | 1.15% | ATR | 0.17 | ||||
Franklin Income Focus ETF seeks high current income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
The top 10 make up 42% of the fund
NVDA NVIDIA CORP 7.75% 2 
AAPL APPLE INC 6.83% 3 
GOOGL ALPHABET INC 6.37% 4 
MSFT MICROSOFT CORP 4.37% 5 
AMZN AMAZON.COM INC 4.01% 6 
AVGO BROADCOM INC 3.04% 7 
XLE Energy Select Sector SPDR Fund 2.91% 8 
MU MICRON TECHNOLOGY INC 2.29% 9 
META META PLATFORMS INC 2.04% 10 
JPM JP MORGAN CHASE & COMPANY 1.96% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +26.2%.
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The price barely moves
At its worst (February 2025) it fell 8% and took 62 days to recover.
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Dividends are paid consistently
Pays 5.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 102.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
PQDI Principal Spectrum Preferred and Income ETF 0.6% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does INCM have?
INCM holds a total of 394 securities, with an AUM of approximately $2.0B.
Does INCM pay dividends (distributions)?
INCM's distribution yield is approximately 5.20%.
What is the 52-week high and low for INCM?
INCM has recorded a 52-week high of $29.95 and a low of $27.40.
