Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.69%	18,139,782
2	JNJ	Johnson & Johnson	2.09%	92,580
3	CVX	Chevron Corporation	2.04%	96,175
4	JPM	JPMorgan Chase & Co.	1.80%	42,839
5	XOM	Exxon Mobil Corporation	1.61%	100,323
6	T.4.625 02.15.55	United States Treasury Bonds	1.57%	11,000,000
7	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	1.57%	10,000,000
8	T.4.25 05.15.35	United States Treasury Notes	1.48%	10,000,000
9	n/a	Us Dollar	1.33%	8,957,118
10	PM	Philip Morris International Inc.	1.31%	49,329
11	PEP	PepsiCo, Inc.	1.20%	63,453
12	DUK	Duke Energy Corporation	1.17%	68,416
13	T.4.25 01.31.30	United States Treasury Notes	1.05%	7,000,000
14	LMT	Lockheed Martin Corporation	1.03%	15,143
15	T.4.75 02.15.45	United States Treasury Bonds	1.03%	7,000,000
16	VZ	Verizon Communications Inc.	1.02%	163,247
17	ABBV	AbbVie Inc.	1.00%	36,279
18	PG	The Procter & Gamble Company	0.99%	41,859
19	JCI	Johnson Controls International plc	0.94%	61,416
20	MRK	Merck & Co., Inc.	0.93%	78,900
21	AZN	AstraZeneca PLC	0.93%	89,838
22	UNP	Union Pacific Corporation	0.90%	26,887
23	MIZUHO.8 09.23.25	Mizuho Markets Cayman LP	0.90%	1,000
24	UBS.9 11.25.25	Ubs Ag London	0.90%	1,010
25	UBS.8 12.23.25	Ubs Ag London	0.84%	1,000
26	SO	The Southern Company	0.84%	62,471
27	KO	The Coca-Cola Company	0.83%	80,579
28	SHEL	Shell plc	0.83%	80,480
29	HON	Honeywell International Inc.	0.81%	24,739
30	RHHBY	Roche Holding AG	0.78%	130,406
31	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.77%	5,000,000
32	n/a	Bnp Paribas Issuance B.V	0.75%	25,000
33	FR.SD8533	Federal Home Loan Mortgage Corp.	0.73%	4,935,339
34	APD	Air Products and Chemicals, Inc.	0.72%	17,264
35	C.9.5 08.28.25 0001	Citigroup Global Mkts Hldgs In Pfd	0.72%	60,000
36	RIO	Rio Tinto Group	0.71%	84,656
37	RTX	RTX Corporation	0.67%	31,801
38	n/a	Bnp Paribas Issuance B.V.	0.65%	71,430
39	FR.SD8474	Federal Home Loan Mortgage Corp.	0.65%	4,454,170
40	COMM.9.5 12.15.31 144A	Commscope LLC	0.64%	4,100,000
41	CSCO	Cisco Systems, Inc.	0.62%	60,907
42	G2.MB0260	Government National Mortgage Association	0.61%	4,088,986
43	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.61%	63,236
44	MIZUHO.9 02.25.26	Mizuho Markets Cayman LP	0.61%	90,000
45	T.4.25 11.15.34	United States Treasury Notes	0.59%	4,000,000
46	TFC	Truist Financial Corporation	0.59%	95,603
47	T.4 02.15.34	United States Treasury Notes	0.58%	4,000,000
48	MIZUHO.10 06.15.26	Mizuho Markets Cayman LP	0.58%	14,000
49	IBM	International Business Machines Corporation	0.57%	13,194
50	JPM.0 02.19.26 DMTK	JPMorgan Chase Bank, National Association	0.56%	17,000

As of Jun 25, 2025

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