INCM Franklin Income Focus ETF
NYSE ARCA close Oct 2, 2026
$28.51
· of 52w range
· above low
· to high
$28.2952w low
$29.9552w high
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52W Range
$28–$30
Analyst Rating
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P/E
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ROE
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INCM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.51
52W Range
$28–$30
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.56
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.13 | USD | ≈5.2% |
| Jul 31, 2026 | $0.13 | USD | — |
| Jun 30, 2026 | $0.12 | USD | — |
| May 29, 2026 | $0.14 | USD | — |
| Apr 30, 2026 | $0.14 | USD | — |
| Mar 31, 2026 | $0.14 | USD | — |
| Feb 27, 2026 | $0.13 | USD | — |
| Jan 30, 2026 | $0.12 | USD | — |
| Dec 30, 2025 | $0.13 | USD | — |
| Nov 28, 2025 | $0.12 | USD | — |
| Oct 31, 2025 | $0.13 | USD | — |
| Sep 30, 2025 | $0.12 | USD | — |
| Aug 29, 2025 | $0.13 | USD | — |
| Jul 31, 2025 | $0.11 | USD | — |
| Jun 30, 2025 | $0.10 | USD | — |
| May 30, 2025 | $0.13 | USD | — |
| Apr 30, 2025 | $0.12 | USD | — |
| Mar 31, 2025 | $0.12 | USD | — |
| Feb 28, 2025 | $0.11 | USD | — |
| Jan 31, 2025 | $0.10 | USD | — |
Institutional owners (13F) 124 filers · $847.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
124
Value held
$847.8M
New positions
19
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-9 vs prior Q) | 15 (+11 vs prior Q) | 73 (+8 vs prior Q) | 16 (+3 vs prior Q) | +5.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $181,555,321 | 6,291,989 | 21.41% | Shares |
| WELLS FARGO & COMPANY/MN | $77,165,562 | 2,674,253 | 9.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $73,077,123 | 2,532,563 | 8.62% | Shares |
| ROYAL BANK OF CANADA | $50,817,000 | 1,761,130 | 5.99% | Shares |
| AMERIPRISE FINANCIAL INC | $50,068,582 | 1,733,867 | 5.91% | Shares |
| MORGAN STANLEY | $45,407,067 | 1,573,628 | 5.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $41,906,041 | 1,452,297 | 4.94% | Shares |
| Summit Investment Advisory Services, LLC | $31,903,966 | 1,105,667 | 3.76% | Shares |
| Larson Financial Group LLC | $31,004,249 | 1,074,484 | 3.66% | Shares |
| Cetera Investment Advisers | $20,886,214 | 723,833 | 2.46% | Shares |
| OSAIC HOLDINGS, INC. | $18,443,305 | 639,048 | 2.18% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,212,847 | 625,441 | 2.15% | Shares |
| Next Level Private LLC | $12,677,742 | 439,360 | 1.50% | Shares |
| Sowell Financial Services LLC | $12,282,047 | 425,647 | 1.45% | Shares |
| HARBOUR INVESTMENTS, INC. | $11,319,618 | 392,293 | 1.34% | Shares |
| CWM, LLC | $10,968,118 | 381,500 | 1.29% | Shares |
| Base Wealth Management LLC | $10,285,505 | 356,455 | 1.21% | Shares |
| Equitable Holdings, Inc. | $9,310,785 | 322,675 | 1.10% | Shares |
| STIFEL FINANCIAL CORP | $9,218,592 | 319,480 | 1.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $8,914,925 | 305,934 | 1.05% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,246,820 | 285,802 | 0.97% | Shares |
| Steward Partners Investment Advisory, LLC | $5,234,528 | 181,408 | 0.62% | Shares |
| Bank of New York Mellon Corp | $4,949,154 | 171,518 | 0.58% | Shares |
| D.A. DAVIDSON & CO. | $4,770,318 | 165,320 | 0.56% | Shares |
| Intrua Financial, LLC | $4,627,248 | 160,362 | 0.55% | Shares |
| DAVENPORT & Co LLC | $4,556,933 | 157,925 | 0.54% | Shares |
| SMITH, MOORE & CO. | $4,017,484 | 139,230 | 0.47% | Shares |
| Kestra Advisory Services, LLC | $4,004,167 | 138,194 | 0.47% | Shares |
| Lido Advisors, LLC | $3,864,657 | 133,379 | 0.46% | Shares |
| Tulsa Wealth Advisors, INC | $3,824,179 | 132,531 | 0.45% | Shares |
| KENNEDY INVESTMENT GROUP, INC. | $3,474,018 | 120,396 | 0.41% | Shares |
| NewEdge Advisors, LLC | $3,373,886 | 116,926 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,227,103 | 111,839 | 0.38% | Shares |
| RICHARDS, MERRILL & PETERSON, INC. | $3,178,234 | 110,145 | 0.37% | Shares |
| Private Advisor Group, LLC | $2,883,628 | 99,935 | 0.34% | Shares |
| LVZ, Inc. | $2,758,509 | 95,599 | 0.33% | Shares |
| Pinnacle Financial Group, LLC / IL | $2,534,263 | 87,828 | 0.30% | Shares |
| BENJAMIN EDWARDS INC | $2,505,670 | 86,837 | 0.30% | Shares |
| Spartan Wealth Advisory Services LLC | $2,040,049 | 70,700 | 0.24% | Shares |
| Gateway Wealth Partners, LLC | $2,011,019 | 69,694 | 0.24% | Shares |
| Advisory Services Network, LLC | $2,005,360 | 69,498 | 0.24% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,835,851 | 63,623 | 0.22% | Shares |
| Brookstone Capital Management | $1,797,455 | 62,293 | 0.21% | Shares |
| Arkadios Wealth Advisors | $1,794,556 | 62,192 | 0.21% | Shares |
| Sanctuary Advisors, LLC | $1,694,349 | 58,719 | 0.20% | Shares |
| HBW ADVISORY SERVICES LLC | $1,491,342 | 51,684 | 0.18% | Shares |
| World Investment Advisors | $1,487,668 | 51,403 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $1,236,610 | 42,856 | 0.15% | Shares |
| Secure Asset Management, LLC | $1,199,299 | 41,563 | 0.14% | Shares |
| TRUIST FINANCIAL CORP | $1,180,755 | 40,920 | 0.14% | Shares |
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