INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes", markets", and sectors.
Current Value
$26.951 Year Return
Current Value
$26.951 Year Return
Assets Under Management
$380.13M
Div Yield %
4.91%
P/E Ratio
-
Net Asset Value
$26.85
Expense Ratio
0.38%
1Y ETF Return
0.15%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCUS | 26.60% | $1.31B | +2.96% | 0.00% |
ALT | 26.60% | $597.80M | +228.32% | 0.00% |
MPAA | 26.59% | $137.97M | -29.66% | 0.00% |
BPMC | 26.58% | $6.14B | +44.19% | 0.00% |
EVGO | 26.56% | $670.95M | +108.33% | 0.00% |
FOXA | 26.56% | $21.30B | +53.62% | 1.13% |
LLYVA | 26.55% | $6.44B | +104.64% | 0.00% |
KVYO | 26.53% | $9.87B | +32.11% | 0.00% |
FCX | 26.52% | $62.88B | +19.01% | 1.03% |
SUPN | 26.51% | $1.98B | +30.68% | 0.00% |
JAKK | 26.49% | $304.87M | -9.05% | 0.00% |
PBI | 26.49% | $1.40B | +95.18% | 2.60% |
CRM | 26.48% | $321.01B | +50.01% | 0.36% |
EAT | 26.48% | $5.50B | +246.33% | 0.00% |
XNCR | 26.47% | $1.69B | +28.67% | 0.00% |
NGD | 26.46% | $2.28B | +118.18% | 0.00% |
TLYS | 26.45% | $113.97M | -55.11% | 0.00% |
TBBK | 26.44% | $2.68B | +44.00% | 0.00% |
HRMY | 26.43% | $1.90B | +16.60% | 0.00% |
TPVG | 26.42% | $272.08M | - | 18.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.07% | $35.47M | +5.43% | 0.00% |
CTMX | 0.10% | $67.81M | -32.83% | 0.00% |
VIRT | -0.18% | $3.25B | +113.85% | 2.55% |
DOGZ | 0.34% | $567.92M | +1,322.65% | 0.00% |
ASPS | 0.47% | $20.33M | -82.43% | 0.00% |
INSM | -0.47% | $13.20B | +211.04% | 0.00% |
ACGL | 0.63% | $37.09B | +20.63% | 0.00% |
TLPH | -0.63% | $11.91M | +9.27% | 0.00% |
RNR | 0.69% | $13.75B | +22.34% | 0.58% |
BEST | -0.77% | $31.47M | +5.74% | 0.00% |
CORZ | -0.83% | $4.90B | +3,634.04% | 0.00% |
ZTO | -1.03% | $11.85B | -10.80% | 4.98% |
UUU | 1.13% | $4.98M | -18.37% | 0.00% |
TECX | 1.23% | $662.25M | +194.55% | 0.00% |
EDU | -1.25% | $9.44B | -18.88% | 0.00% |
CATX | 1.36% | $202.76M | +17.65% | 0.00% |
IBKR | 1.53% | $20.87B | +137.71% | 0.36% |
PRPH | -1.61% | $18.55M | -82.54% | 0.00% |
BNED | 1.87% | $270.40M | -91.94% | 0.00% |
CYD | 1.87% | $384.48M | -0.79% | 4.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -13.82% | $8.89M | -14.59% | 0.00% |
CBOE | -12.43% | $22.09B | +17.17% | 1.08% |
PGR | -9.53% | $154.33B | +62.01% | 0.44% |
MNR | -8.46% | $1.70B | -6.89% | 15.55% |
HUSA | -7.69% | $18.58M | -19.77% | 0.00% |
NEUE | -7.47% | $41.96M | -33.09% | 0.00% |
FATBB | -5.00% | $75.27M | -12.35% | 12.73% |
QTTB | -4.93% | $329.37M | +172.64% | 0.00% |
CCEC | -4.59% | $1.03B | +31.48% | 3.19% |
ADM | -4.56% | $25.43B | -28.44% | 3.78% |
MCK | -4.24% | $79.75B | +37.34% | 0.41% |
GPCR | -4.16% | $1.72B | -41.41% | 0.00% |
LPTH | -3.82% | $59.50M | +22.95% | 0.00% |
TCTM | -3.79% | $7.57M | -41.30% | 0.00% |
TKO | -3.30% | $11.11B | +74.47% | 0.00% |
NTZ | -3.30% | $47.64M | -30.80% | 0.00% |
QXO | -2.96% | $6.81B | -33.42% | 0.00% |
EDSA | -2.78% | $6.85M | -33.28% | 0.00% |
CME | -2.30% | $81.64B | +7.34% | 2.00% |
BTCT | -2.13% | $58.86M | +395.83% | 0.00% |
SeekingAlpha
INCM's active management allows for flexible asset allocation, potentially outperforming in volatile markets. Click here for a detailed analysis.
SeekingAlpha
Franklin Income Focus ETF benefits income-focused investors seeking capital appreciation and downside protection. Click here to read my ETF analysis of INCM.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -34.99% | $195.31M | 0.85% |
BTAL | -34.56% | $379.51M | 1.43% |
UUP | -32.43% | $359.07M | 0.77% |
USDU | -31.81% | $201.83M | 0.5% |
CTA | -31.40% | $359.48M | 0.78% |
EQLS | -9.44% | $8.88M | 1% |
DBMF | -8.78% | $1.02B | 0.85% |
UNG | -8.58% | $928.64M | 1.06% |
KMLM | -7.49% | $348.59M | 0.9% |
TAIL | -6.47% | $68.06M | 0.59% |
CLOI | -4.26% | $720.91M | 0.4% |
DBA | -4.21% | $768.98M | 0.93% |
HDRO | -3.18% | $164.26M | 0.3% |
DBE | -3.02% | $50.92M | 0.77% |
AGZD | -2.71% | $142.85M | 0.23% |
WEAT | -2.55% | $123.26M | 0.28% |
TBLL | -2.48% | $1.92B | 0.08% |
HIGH | -0.24% | $301.36M | 0.51% |
CORN | -0.19% | $61.32M | 0.2% |
IBHD | -0.10% | $325.68M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPA | 78.76% | $272.75M | 0% |
EFAA | 61.77% | $116.17M | 0% |
EMHC | 60.27% | $287.81M | 0.23% |
SWAN | 60.06% | $270.99M | 0.49% |
NUMV | 59.94% | $376.82M | 0.31% |
SIZE | 59.86% | $331.15M | 0.15% |
INDS | 57.59% | $175.86M | 0.55% |
GEMD | 57.47% | $67.22M | 0.39% |
SPRE | 57.37% | $154.48M | 0.55% |
FRI | 57.36% | $186.55M | 0.5% |
PY | 57.06% | $77.99M | 0.15% |
TPHD | 56.94% | $248.33M | 0.52% |
UPAR | 56.19% | $70.58M | 0.65% |
XJH | 56.00% | $250.17M | 0.12% |
SMOT | 55.27% | $374.05M | 0.49% |
TMSL | 55.19% | $295.65M | 0.55% |
QQA | 55.15% | $135.25M | 0% |
RWX | 55.14% | $251.83M | 0.59% |
RIET | 55.07% | $89.72M | 0.5% |
RSPD | 55.00% | $293.96M | 0.4% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USCI | 0.01% | $185.92M | 1.07% |
DBO | 0.10% | $218.38M | 0.77% |
IBHD | -0.10% | $325.68M | 0.35% |
CORN | -0.19% | $61.32M | 0.2% |
HIGH | -0.24% | $301.36M | 0.51% |
CANE | 0.47% | $17.43M | 0.29% |
JBBB | 1.08% | $1.27B | 0.49% |
MINT | 1.24% | $11.62B | 0.35% |
KCCA | 1.55% | $219.64M | 0.87% |
TBLL | -2.48% | $1.92B | 0.08% |
WEAT | -2.55% | $123.26M | 0.28% |
COMT | 2.70% | $842.63M | 0.48% |
AGZD | -2.71% | $142.85M | 0.23% |
KRBN | 2.98% | $243.28M | 0.85% |
DBE | -3.02% | $50.92M | 0.77% |
HDRO | -3.18% | $164.26M | 0.3% |
BILZ | 3.40% | $553.02M | 0.14% |
GSG | 3.68% | $935.59M | 0.75% |
DBA | -4.21% | $768.98M | 0.93% |
CLOI | -4.26% | $720.91M | 0.4% |