Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Jan 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.25%	64,278
2	JNJ	Johnson & Johnson	2.10%	61,852
3	n/a	U.S. Treasury Bond Stripped Principal Payment	1.86%	31,500,000
4	B 0 02.20.25	United States Treasury Bills	1.73%	7,800,000
5	JPM	JPMorgan Chase & Co.	1.69%	28,644
6	XOM	Exxon Mobil Corporation	1.64%	67,090
7	PEP	PepsiCo, Inc.	1.46%	42,411
8	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.23%	5,519,140
9	n/a	U.S. Treasury Bond Stripped Principal Payment	1.18%	14,000,000
10	DUK	Duke Energy Corporation	1.15%	45,704
11	n/a	Royal Bk Cda Pfd	1.13%	845
12	n/a	Ubs Ag London Brh	1.12%	850
13	T 4.625 06.30.26	United States Treasury Notes	1.12%	5,000,000
14	PG	The Procter & Gamble Company	1.06%	27,998
15	n/a	Royal Bank of Canada	1.05%	25,000
16	MRK	Merck & Co., Inc.	1.02%	46,868
17	n/a	Bnp Paribas Issuance B.V.	1.01%	71,430
18	ADI	Analog Devices, Inc.	0.99%	20,675
19	VZ	Verizon Communications Inc.	0.99%	109,139
20	FR SD8474	Federal Home Loan Mortgage Corp.	0.99%	4,581,279
21	PM	Philip Morris International Inc.	0.96%	32,963
22	ABBV	AbbVie Inc.	0.95%	24,255
23	USB	U.S. Bancorp	0.90%	81,871
24	T 4.25 11.15.34	United States Treasury Notes	0.87%	4,000,000
25	T 4 02.15.34	United States Treasury Notes	0.86%	4,000,000
26	UNP	Union Pacific Corporation	0.84%	14,894
27	APD	Air Products and Chemicals, Inc.	0.84%	11,586
28	HD	The Home Depot, Inc.	0.84%	8,854
29	HON	Honeywell International Inc.	0.83%	16,556
30	n/a	Bofa Finance Llc	0.83%	625
31	LMT	Lockheed Martin Corporation	0.81%	7,229
32	SO	The Southern Company	0.80%	41,763
33	n/a	Net Other Assets	0.78%	n/a
34	KO	The Coca-Cola Company	0.77%	53,859
35	RHHBY	Roche Holding AG	0.76%	87,153
36	n/a	Toronto Dominion Bank Pfd	0.76%	34,000
37	THC 6.125 10.01.28	Tenet Healthcare Corporation	0.75%	3,375,000
38	BHP	BHP Group Limited	0.72%	65,246
39	JCI	Johnson Controls International plc	0.70%	41,042
40	TFC	Truist Financial Corporation	0.68%	63,873
41	BA 5.15 05.01.30	The Boeing Company	0.67%	3,060,000
42	HCA 5.625 09.01.28	HCA Inc.	0.66%	2,935,000
43	TTE	TotalEnergies SE	0.65%	49,491
44	n/a	Ubs Ag, London Branch	0.63%	60,000
45	AMGN	Amgen Inc.	0.61%	9,766
46	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.60%	2,625,000
47	n/a	Royal Bank of Canada	0.60%	40,000
48	ITW	Illinois Tool Works Inc.	0.60%	10,202
49	n/a	Federal Home Loan Mortgage Corp.	0.60%	2,665,000
50	RTX	RTX Corporation	0.59%	21,280

As of Jan 27, 2025

Showing 50 of 277

Subscribe to see the full list