# Franklin US Income Equity Focus UCITS ETF USD (INCM)

**Source:** https://fundology.uk/fund/incm · ISIN IE0001T0BHM5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, INCM (Franklin US Income Equity Focus UCITS ETF USD, ISIN IE0001T0BHM5) closed at £7.52 on the London Stock Exchange. Its ongoing charge is 0.57% a year (about £57 on £10,000).

## Summary

Franklin US Income Equity Focus UCITS ETF USD is an exchange-traded fund (ETF) from Franklin Templeton, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.57% a year — about £57 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£7.52** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | INCM |
| ISIN | IE0001T0BHM5 |
| Category | US shares |
| Type | ETF |
| Provider | Franklin Templeton |
| Income | Distributing |
| Ongoing charge | 0.57% a year (£57 per £10,000) |
| Fund size | £57.2m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Franklin US Income Equity Focus UCITS ETF USD 0.57% a year, as of 03/10/2026: 5 of the 210 other US share funds charge more, 0 the same and 205 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.57%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of INCM?**

The ongoing charge of INCM is 0.57% a year — about £57 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin US Income Equity Focus UCITS ETF USD 0.57% a year, as of 03/10/2026: 5 of the 210 other US share funds charge more, 0 the same and 205 less (share classes counted once).

**Is INCM accumulating or distributing?**

INCM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of INCM?**

The ISIN of INCM is IE0001T0BHM5. An ISIN identifies one exact share class of a fund; INCM is its ticker on the London Stock Exchange.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.