Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of May 7, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.48%	20,646,891
2	JNJ	Johnson & Johnson	2.19%	83,564
3	CVX	Chevron Corporation	2.01%	86,816
4	JPM	JPMorgan Chase & Co.	1.65%	38,674
5	XOM	Exxon Mobil Corporation	1.62%	90,572
6	n/a	Net Other Assets	1.34%	n/a
7	PM	Philip Morris International Inc.	1.29%	44,527
8	PEP	PepsiCo, Inc.	1.27%	57,279
9	DUK	Duke Energy Corporation	1.25%	61,752
10	T 4.25 01.31.30	United States Treasury Notes	1.19%	7,000,000
11	T 4.75 02.15.45	United States Treasury Bonds	1.16%	7,000,000
12	T 4.625 02.15.55	United States Treasury Bonds	1.14%	7,000,000
13	LMT	Lockheed Martin Corporation	1.09%	13,673
14	VZ	Verizon Communications Inc.	1.08%	147,371
15	ABBV	AbbVie Inc.	1.03%	32,751
16	PG	The Procter & Gamble Company	1.01%	37,792
17	UBS 8 12.23.25	Ubs Ag London	0.93%	1,000
18	n/a	Ubs Ag London Brh	0.93%	1,000
19	n/a	Royal Bank Of Canada	0.92%	275
20	AZN	AstraZeneca PLC	0.92%	81,116
21	UNP	Union Pacific Corporation	0.89%	24,290
22	KO	The Coca-Cola Company	0.87%	72,739
23	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.87%	5,000,000
24	n/a	Bofa Finance Llc	0.86%	900
25	SO	The Southern Company	0.86%	56,395
26	JCI	Johnson Controls International plc	0.85%	55,438
27	T 4.625 06.30.26	United States Treasury Notes	0.85%	5,000,000
28	FR SD8533	Federal Home Loan Mortgage Corp.	0.83%	4,979,275
29	HON	Honeywell International Inc.	0.81%	22,338
30	SHEL	Shell plc	0.80%	72,640
31	C 9.5 08.28.25 0001	Citigroup Global Mkts Hldgs In Pfd	0.80%	60,000
32	RHHBY	Roche Holding AG	0.78%	117,715
33	RIO	Rio Tinto Group	0.76%	76,424
34	FR SD8474	Federal Home Loan Mortgage Corp.	0.73%	4,482,824
35	COMM 9.5 12.15.31 144A	Commscope LLC	0.72%	4,100,000
36	APD	Air Products and Chemicals, Inc.	0.71%	15,598
37	RY 8 06.11.25	Royal Bank of Canada	0.70%	25,000
38	n/a	Bnp Paribas Issuance B.V.	0.69%	71,430
39	T 4.25 11.15.34	United States Treasury Notes	0.67%	4,000,000
40	T 4 02.15.34	United States Treasury Notes	0.66%	4,000,000
41	MIZUHO 9 02.25.26	Mizuho Markets Cayman LP	0.66%	90,000
42	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.65%	3,625,000
43	BACR 7 02.25.26	Barclays Bank plc	0.63%	10,000
44	RTX	RTX Corporation	0.62%	28,714
45	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.62%	57,111
46	AMGN	Amgen Inc.	0.61%	13,188
47	n/a	Us Dollar	0.60%	3,538,243
48	THC 6.125 06.15.30	Tenet Healthcare Corporation	0.60%	3,500,000
49	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc.	0.59%	3,500,000
50	JPM 0 02.19.26 DMTK	JPMorgan Chase Bank, National Association	0.58%	17,000

As of May 7, 2025

Showing 50 of 304

Subscribe to see the full list