Franklin Income Focus ETF Income Focus ETF (INCM)

NYSEARCA: INCM · Real-Time Price · USD

29.10

+0.14 (0.48%)

At close: Feb 3, 2026, 4:00 PM EST

29.10

0.00 (0.00%)

After-hours: Feb 3, 2026, 4:10 PM EST

INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.02%	48,523,963
2	CVX	Chevron Corporation	2.26%	159,749
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.38%	17,000,000
4	VZ	Verizon Communications Inc.	1.38%	419,229
5	PM	Philip Morris International Inc.	1.37%	92,769
6	PG	The Procter & Gamble Company	1.32%	106,082
7	XOM	Exxon Mobil Corporation	1.30%	111,446
8	PEP	PepsiCo, Inc.	1.30%	105,290
9	LMT	Lockheed Martin Corporation	1.29%	25,087
10	DUK	Duke Energy Corporation	1.14%	113,567
11	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.13%	186,172
12	RIO	Rio Tinto Group	1.11%	140,594
13	n/a	Abbv 8.5% Eln 12/11/2026	1.10%	60,000
14	DTE	DTE Energy Company	1.07%	95,812
15	RHHBY	Roche Holding AG	1.02%	216,625
16	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	1.02%	165,000
17	UBS.7.5 12.04.26 0000	Ubs Ag London Brh Pfd 864%	0.91%	87,000
18	SHEL	Shell plc	0.86%	133,724
19	UNP	Union Pacific Corporation	0.86%	44,305
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.83%	10,000,000
21	KO	The Coca-Cola Company	0.81%	133,853
22	T.4 11.15.35	United States Treasury Notes 4%	0.81%	10,000,000
23	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.80%	9,000,000
24	F.6.1 08.19.32	Ford Motor Company 6.1%	0.80%	9,300,000
25	HON	Honeywell International Inc.	0.77%	40,985

Showing 25 of 342 holdings

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As of Jan 29, 2026