Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.88%	24,137,720
2	JNJ	Johnson & Johnson	2.38%	112,448
3	CVX	Chevron Corporation	2.24%	116,799
4	JPM	JPMorgan Chase & Co.	1.94%	52,019
5	XOM	Exxon Mobil Corporation	1.68%	121,815
6	MRK	Merck & Co., Inc.	1.47%	159,139
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.43%	12,000,000
8	PG	The Procter & Gamble Company	1.41%	77,627
9	PEP	PepsiCo, Inc.	1.28%	77,057
10	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.26%	10,000,000
11	DUK	Duke Energy Corporation	1.21%	83,100
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.20%	10,000,000
13	PM	Philip Morris International Inc.	1.17%	59,909
14	ABBV	AbbVie Inc.	1.15%	44,051
15	LMT	Lockheed Martin Corporation	1.06%	18,383
16	VZ	Verizon Communications Inc.	1.02%	198,298
17	AZN	AstraZeneca PLC	0.96%	109,066
18	JCI	Johnson Controls International plc	0.94%	74,588
19	n/a	CITIGROUP GLOBAL MARKETS 8.5 8/21/2026	0.93%	30,000
20	UNP	Union Pacific Corporation	0.90%	32,452
21	T.5 05.15.45	United States Treasury Bonds 5%	0.86%	7,000,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.85%	7,000,000
23	SHEL	Shell plc	0.85%	97,756
24	SO	The Southern Company	0.85%	75,859
25	RIO	Rio Tinto Group	0.80%	102,800

As of Sep 25, 2025

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