INCM ETF Analysis: Income Focus | NYSE

Moderately Conservative Allocation | NYSE, USA | Market Cap: 1.669m USD | 12M Return: 11.9% | Charts, Fundamentals & Technical Analysis

Debt Securities, Equity Securities, Index-Linked Notes, Equity Linked Notes
Total Rating 57
Safety 66
Buy Signal 0.11
Moderately Conservative Allocation
Category Rotation: -0.3
TER: 0.38%
AUM: 1.67B
Avg Turnover: 11.7M
Risk 3d forecast
Volatility6.06%
VaR 5th Pctl1.09%
VaR vs Median-0.08%
Reward TTM
Sharpe Ratio1.30
Rel. Str. IBD41.1
Rel. Str. Peer Group-
Character TTM
Beta0.299
Beta Downside0.292
Hurst Exponent0.431
Drawdowns 3y
Max DD7.84%
CAGR/Max DD1.33
CAGR/Mean DD9.92

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 3 years of data

Jan +1.5% 33
Feb +0.8% 35
Mar -2.9% 44
Apr -1.2% 0
May +0.2% 0
Jun +0.1% 12
Jul +1.1% 0
Aug +0.8% 36
Sep -0.5% 33
Oct -1.7% 37
Nov +0.6% 33
Dec -2.4% 31

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: INCM Income Focus

Franklin Income Focus ETF (INCM) invests in a diversified portfolio of debt and equity securities under normal market conditions, following a moderately conservative allocation approach. The fund may allocate up to 30% of its assets to equity index-linked notes, structured debt instruments whose interest payments are typically derived from the implied volatility of an equity index such as the S&P 500, and up to 10% to equity linked notes (ELNs).

As an exchange-traded fund, INCM offers investors stock-like trading liquidity on the NYSE combined with exposure to a professionally managed multi-asset portfolio. The use of volatility- and equity-linked notes places the fund within the structured products segment of asset management, where managers such as Franklin Templeton blend fixed-income features with derivatives-based return components.

Headlines to Watch Out For
  • S&P 500 implied volatility boosts equity-linked note returns
  • Fed rate cuts compress fixed income portfolio yields
  • Credit spreads widen amid recession risk in debt holdings
What is the price of INCM shares?

As of July 28, 2026, the stock is trading at USD 29.09 with a total of 291,274 shares traded. Over the past week, the price has changed by +0.31%, over one month by +0.31%, over three months by +0.69% and over the past year by +11.93%.

Current recommended Stop Loss: 28.80 (which is 1% or 1.7 ATR below the current price).

Is INCM a buy, sell or hold?

Income Focus has no consensus analysts rating.