Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.71%	15,736,156
2	JNJ	Johnson & Johnson	2.21%	82,276
3	CVX	Chevron Corporation	2.00%	85,479
4	XOM	Exxon Mobil Corporation	1.62%	89,179
5	JPM	JPMorgan Chase & Co.	1.60%	38,079
6	PEP	PepsiCo, Inc.	1.31%	56,397
7	PM	Philip Morris International Inc.	1.29%	43,841
8	DUK	Duke Energy Corporation	1.28%	60,800
9	T 4.25 01.31.30	United States Treasury Notes	1.23%	7,000,000
10	T 4.75 02.15.45	United States Treasury Bonds	1.21%	7,000,000
11	T 4.625 02.15.55	United States Treasury Bonds	1.19%	7,000,000
12	LMT	Lockheed Martin Corporation	1.11%	13,463
13	VZ	Verizon Communications Inc.	1.10%	145,103
14	ABBV	AbbVie Inc.	1.08%	32,247
15	PG	The Procter & Gamble Company	1.04%	37,211
16	AZN	AstraZeneca PLC	0.99%	79,870
17	UBS 8 12.23.25	Ubs Ag London	0.94%	1,000
18	n/a	Ubs Ag London Brh	0.94%	1,000
19	n/a	Royal Bank Of Canada	0.93%	275
20	KO	The Coca-Cola Company	0.89%	71,619
21	UNP	Union Pacific Corporation	0.89%	23,919
22	SO	The Southern Company	0.88%	55,527
23	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.88%	5,000,000
24	C 9.5 08.28.25 0001	Citigroup Global Mkts Hldgs In Pfd	0.87%	60,000
25	T 4.625 06.30.26	United States Treasury Notes	0.87%	5,000,000
26	n/a	Bofa Finance Llc	0.86%	900
27	FR SD8533	Federal Home Loan Mortgage Corp.	0.86%	5,000,000
28	RHHBY	Roche Holding AG	0.81%	115,902
29	RY 8.5 05.07.25	Royal Bk Cda Pfd	0.81%	840
30	HON	Honeywell International Inc.	0.80%	21,995
31	SHEL	Shell plc	0.79%	71,520
32	JCI	Johnson Controls International plc	0.79%	54,584
33	RIO	Rio Tinto Group	0.77%	75,248
34	FR SD8474	Federal Home Loan Mortgage Corp.	0.76%	4,510,787
35	COMM 9.5 12.15.31 144A	Commscope LLC	0.72%	4,100,000
36	APD	Air Products and Chemicals, Inc.	0.72%	15,360
37	RY 8 06.11.25	Royal Bank of Canada	0.70%	25,000
38	T 4.25 11.15.34	United States Treasury Notes	0.69%	4,000,000
39	T 4 02.15.34	United States Treasury Notes	0.68%	4,000,000
40	n/a	Bnp Paribas Issuance B.V.	0.68%	71,430
41	AMGN	Amgen Inc.	0.65%	12,985
42	MIZUHO 9 02.25.26	Mizuho Markets Cayman LP	0.65%	90,000
43	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.64%	3,625,000
44	BACR 7 02.25.26	Barclays Bank plc	0.64%	10,000
45	RTX	RTX Corporation	0.61%	28,273
46	THC 6.125 06.15.30	Tenet Healthcare Corporation	0.60%	3,500,000
47	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc.	0.60%	3,500,000
48	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.59%	56,236
49	DTE	DTE Energy Company	0.58%	24,682
50	THC 6.125 10.01.28	Tenet Healthcare Corporation	0.58%	3,375,000

As of Apr 30, 2025

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