INCM ETF Analysis: Income Focus | NYSE

Moderately Conservative Allocation | NYSE, USA | Market Cap: 1.807m USD | 12M Return: 13.2% | US35473P4393 | Charts, Fundamentals & Technical Analysis

Debt Securities, Equity Securities, Index-Linked Notes, Equity Linked Notes
Total Rating 58
Safety 68
Buy Signal -0.11
Moderately Conservative Allocation
Category Rotation: +4.6
TER: 0.38%
AUM: 1.81B
Avg Turnover: 11.1M
Risk 3d forecast
Volatility6.14%
VaR 5th Pctl1.10%
VaR vs Median-0.07%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD38.3
Rel. Str. Peer Group-
Character TTM
Beta0.275
Beta Downside0.269
Hurst Exponent0.455
Drawdowns 3y
Max DD7.84%
CAGR/Max DD1.55
CAGR/Mean DD12.88

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 3.1 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 +0.3% 12
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 August 21, 2026, the stock is trading at USD 29.58 with a total of 357,681 shares traded. Over the past week, the price has changed by -0.27%, over one month by +2.44%, over three months by +2.49% and over the past year by +13.22%.

Current recommended Stop Loss: 29.30 (which is 0.9% or 1.9 ATR below the current price).

Is INCM a buy, sell or hold?

Income Focus has no consensus analysts rating.