Franklin Income Focus ETF (INCM)
INCM is an actively managed ETF by Franklin. INCM launched on Jun 6, 2023 and has a 0.38% expense ratio.
ETF Info
| ISIN | US35473P4393 |
|---|---|
| Issuer | Franklin |
| Inception Date | Jun 6, 2023 |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
INCM features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: INCM vs. SMOT, INCM vs. JPST, INCM vs. XLE, INCM vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Income Focus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Income Focus ETF had a return of 9.12% year-to-date (YTD) and 15.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.12% | 18.10% |
| 1 month | 2.05% | 1.42% |
| 6 months | 8.22% | 9.39% |
| 1 year | 15.40% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of INCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 0.03% | 2.29% | -2.03% | 2.47% | 0.36% | 3.09% | 1.83% | 9.12% | ||||
| 2023 | 0.65% | 1.05% | -0.91% | -2.53% | -2.79% | 6.29% | 4.21% | 5.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INCM is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Income Focus ETF (INCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Income Focus ETF granted a 4.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.32 | $0.77 |
Dividend yield | 4.85% | 3.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Income Focus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.10 | $0.12 | $0.09 | $0.20 | $0.11 | $0.12 | $0.00 | $0.87 | |||
| 2023 | $0.08 | $0.11 | $0.14 | $0.10 | $0.12 | $0.22 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Income Focus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Income Focus ETF was 6.74%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.74% | Jul 25, 2023 | 68 | Oct 27, 2023 | 24 | Dec 1, 2023 | 92 |
| -3.03% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -2.5% | Jan 23, 2024 | 16 | Feb 13, 2024 | 18 | Mar 11, 2024 | 34 |
| -2.3% | Jan 17, 2024 | 2 | Jan 18, 2024 | 2 | Jan 22, 2024 | 4 |
| -1.96% | Aug 1, 2024 | 5 | Aug 7, 2024 | 6 | Aug 15, 2024 | 11 |
Volatility
Volatility Chart
The current Franklin Income Focus ETF volatility is 1.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.