FREIvsINCMETF Comparison
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Fidelity Real Estate Income ETF (FREI) and Franklin Income Focus ETF (INCM) belong to the same industry segment: Multi-Asset: Other. FREI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, INCM's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for INCM. Run a side-by-side ETF comparison of FREI and INCM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FREI vs INCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI INCM | -1.57%-1.78% | -1.07%-0.35% | n/a+3.89% | n/a+5.56% | n/a+28.71% | n/an/a |
| Flows | FREI INCM | +$22M+$104M | +$46M+$294M | -+$753M | -+$996M | -+$1.69B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI INCM | +3.93%+5.09% | n/a+5.12% | n/a+6.46% | n/an/a |
| Max drawdown | FREI INCM | -2.28%-2.20% | n/a-3.40% | n/a-7.53% | n/an/a |
| Max drawdown duration | FREI INCM | 24d30d | n/a167d | n/a96d | n/an/a |
Trading data
FREI | INCM | |
Last sale 9/21/2026 at 1:30 PM | $24.52 | $29.12 |
| Previous close 09/18/2026 | $24.41 | $29.06 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FREI | INCM | |
|---|---|---|
| Last price | $24.52 | $29.12 |
| 1D performance | +0.45% | +0.21% |
| AuM | $47.51 M | $1.88 B |
| E/R | 0.59% | 0.38% |
Characteristics
FREI | INCM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 303 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 8, 2023 |
| ESG | No | No |
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Exposure
Countries
FREI
USA
71.67%
Other
28.33%
INCM
USA
73.14%
Other
26.86%
Sectors
FREI
Finance
63.42%
Other
36.58%
INCM
Finance
11.31%
Utilities
9.74%
Consumer Non-Cycl.
8.07%
Sovereign
7.64%
Industrials
7.59%
Other
55.65%
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Diversification
FREI
Total weight of top 15 holdings out of 15
21.69%
INCM
Total weight of top 15 holdings out of 15
18.54%
Top 15 holdings
Data as of July 31, 2026
FREI
US31635A1051
7.34%
American Tower Corp.
1.82%
Welltower, Inc.
1.63%
Prologis, Inc.
1.52%
Equinix, Inc.
1.51%
Invitation Homes, Inc.
1.29%
Equity LifeStyle Properties, Inc.
1.22%
UDR, Inc.
0.86%
Ventas, Inc.
0.81%
VICI Properties, Inc.
0.76%
Digital Realty Trust, Inc.
0.63%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.61%
Equity Residential
0.58%
Crown Castle, 5.8% 1mar2034, USD
0.56%
Annaly Capital Management, Inc.
0.55%
INCM
Procter & Gamble Co.
1.98%
Verizon Communications, Inc.
1.70%
ExxonMobil Holdings Corp.
1.48%
Chevron Corp.
1.32%
USA, Notes 4% 15nov2035, USD (F-2035)
1.31%
PepsiCo, Inc.
1.26%
Duke Energy Corp.
1.25%
DTE Energy Co.
1.21%
Community Health Systems (CHS), 9.75% 15jan2034, USD
1.14%
Roche Holding AG
1.02%
Nestlé SA
1.00%
Shell Plc
0.99%
USA, Bonds 4.75% 15may2055, USD
0.98%
The Coca-Cola Co.
0.96%
US90304M5351
0.94%
Frequently asked questions about FREI and INCM
Which ETF is bigger: FREI or INCM?
As of September 18, 2026, FREI holds $47.51 M in assets under management (AUM), while INCM manages $1.88 B.
What sectors do the FREI and INCM ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, INCM focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the FREI ETF and INCM ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. INCM holds in its top three: Procter & Gamble Co., Verizon Communications, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FREI or INCM?
FREI holds 569 securities with 21.69% of its assets in the top 15. INCM has 381 securities and a top 15 weight of 18.54%.
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Latest news about FREI & INCM
Franklin Income Focus ETF (NYSE Arca: INCM)
June 23, 2023
INCM
Franklin Incomes New Multi Asset ETF
June 15, 2023
INCM
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