Franklin Income Focus ETF Income Focus ETF (INCM)
NYSEARCA: INCM · Real-Time Price · USD
28.01
+0.02 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
INCM Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.70% |
| 2 | CVX | Chevron Corporation | 2.11% |
| 3 | JPM | JPMorgan Chase & Co. | 1.94% |
| 4 | MRK | Merck & Co., Inc. | 1.90% |
| 5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.65% |
| 6 | VZ | Verizon Communications Inc. | 1.50% |
| 7 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.47% |
| 8 | PEP | PepsiCo, Inc. | 1.34% |
| 9 | PG | The Procter & Gamble Company | 1.33% |
| 10 | n/a | Abbv 8.5% Eln 12/11/2026 | 1.32% |
| 11 | C.8 10.28.26 0004 | CITIGROUP GLOBAL MARKETS 8 10/28/2026 | 1.19% |
| 12 | DUK | Duke Energy Corporation | 1.16% |
| 13 | XOM | Exxon Mobil Corporation | 1.13% |
| 14 | PM | Philip Morris International Inc. | 1.05% |
| 15 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | 1.05% |
| 16 | JCI | Johnson Controls International plc | 1.01% |
| 17 | n/a | Ubs Ag London Brh Pfd 864% | 0.99% |
| 18 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.98% |
| 19 | LMT | Lockheed Martin Corporation | 0.97% |
| 20 | T.4 11.15.35 | United States Treasury Notes 4% | 0.96% |
| 21 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.93% |
| 22 | UNP | Union Pacific Corporation | 0.91% |
| 23 | RHHBY | Roche Holding AG | 0.90% |
| 24 | RIO | Rio Tinto Group | 0.90% |
| 25 | SHEL | Shell plc | 0.86% |
As of Dec 4, 2025