Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.36%	102,696
2	CVX	Chevron Corporation	2.19%	106,676
3	JPM	JPMorgan Chase & Co.	1.85%	47,514
4	XOM	Exxon Mobil Corporation	1.57%	111,268
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.56%	12,000,000
6	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.39%	10,000,000
7	PEP	PepsiCo, Inc.	1.37%	70,379
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.33%	10,000,000
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.31%	9,884,709
10	DUK	Duke Energy Corporation	1.25%	75,892
11	PM	Philip Morris International Inc.	1.23%	54,715
12	ABBV	AbbVie Inc.	1.06%	40,235
13	VZ	Verizon Communications Inc.	1.04%	181,073
14	AZN	AstraZeneca PLC	1.00%	99,628
15	JCI	Johnson Controls International plc	0.97%	68,122
16	LMT	Lockheed Martin Corporation	0.96%	16,793
17	PG	The Procter & Gamble Company	0.96%	46,424
18	C.8.5 08.21.26 0000	CITIGROUP GLOBAL MARKETS 8.5 8/21/2026	0.95%	30,000
19	T.5 05.15.45	United States Treasury Bonds 5%	0.95%	7,000,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.95%	7,000,000
21	MRK	Merck & Co., Inc.	0.93%	87,490
22	UNP	Union Pacific Corporation	0.87%	29,802
23	SO	The Southern Company	0.86%	69,287
24	SHEL	Shell plc	0.86%	89,276
25	KO	The Coca-Cola Company	0.84%	89,375

As of Aug 12, 2025

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