INCM: Franklin Income Focus ETF
Performance
INCM +11.12%
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Summary
INCM at a glance
INCM returned +11.12% over the past year. Its worst drop in that year was -3.33%, smaller than 89% of ETFs on Redstone, and its Sharpe ratio of 1.19 beats 87% of ETFs on Redstone. It yields 5.26%.
Current Drawdown
-1.09%
Rolling Volatility
8.10%
Dividends
INCM dividends
Yield
5.26%
Paid, past year
$1.53
Pays
Monthly
Growth a year
—
Per share, by year
2024
$1.32
2025
$1.39
Past year
$1.53
Return over the past year
With dividends+11.12%
Price only+5.40%
From dividends+5.72 pts
INCM paid $1.53 a share over the past year, every month. With dividends reinvested it returned +11.12% over the past year, against +5.40% on price alone.
›All 41 payments since Jul 3, 2023
- Oct 30, 2026$0.125
- Sep 30, 2026$0.125
- Aug 31, 2026$0.13
- Jul 31, 2026$0.125
- Jun 30, 2026$0.12
- May 29, 2026$0.135
- Apr 30, 2026$0.135
- Mar 31, 2026$0.14
- Feb 27, 2026$0.13
- Jan 30, 2026$0.12
- Dec 30, 2025$0.131
- Nov 28, 2025$0.115
- Oct 31, 2025$0.125
- Sep 30, 2025$0.115
- Aug 29, 2025$0.126
- Jul 31, 2025$0.1105
- Jun 30, 2025$0.1001
- May 30, 2025$0.1249
- Apr 30, 2025$0.1156
- Mar 31, 2025$0.1148
- Feb 28, 2025$0.1137
- Jan 31, 2025$0.1004
- Dec 31, 2024$0.1188
- Nov 29, 2024$0.1028
- Oct 31, 2024$0.1221
- Sep 30, 2024$0.1096
- Aug 30, 2024$0.1161
- Jul 31, 2024$0.111
- Jun 28, 2024$0.0783
- Jun 3, 2024$0.122
- May 1, 2024$0.0871
- Apr 1, 2024$0.1217
- Mar 1, 2024$0.1043
- Feb 1, 2024$0.1281
- Dec 15, 2023$0.1013
- Dec 1, 2023$0.1207
- Nov 1, 2023$0.1219
- Oct 2, 2023$0.1038
- Sep 1, 2023$0.1352
- Aug 1, 2023$0.1113
- Jul 3, 2023$0.079
Actions
Metrics
Risk Indicators
Alpha4.34%
Beta0.28x
Sharpe1.19
Sortino1.69
Omega1.21
Calmar3.34
Martin6.33
Profile
About INCM
To seek 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.
From its prospectus, filed Aug 3, 2026- Category
- Allocation
- Expense ratio
- 0.38%
- Fund size
- $2.0B
- Inception
- Jun 2023
Comparisons