Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Apr 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.23%	12,231,910
2	JNJ	Johnson & Johnson	2.20%	79,516
3	CVX	Chevron Corporation	2.04%	82,614
4	XOM	Exxon Mobil Corporation	1.62%	86,194
5	JPM	JPMorgan Chase & Co.	1.58%	36,804
6	PEP	PepsiCo, Inc.	1.44%	54,507
7	T 4.25 01.31.30	United States Treasury Notes	1.28%	7,000,000
8	DUK	Duke Energy Corporation	1.27%	58,760
9	T 4.75 02.15.45	United States Treasury Bonds	1.25%	7,000,000
10	T 4.625 02.15.55	United States Treasury Bonds	1.23%	7,000,000
11	PM	Philip Morris International Inc.	1.19%	42,371
12	LMT	Lockheed Martin Corporation	1.13%	13,013
13	VZ	Verizon Communications Inc.	1.12%	140,243
14	PG	The Procter & Gamble Company	1.09%	35,966
15	n/a	Net Other Assets	1.01%	n/a
16	ABBV	AbbVie Inc.	0.99%	31,167
17	n/a	Ubs Ag London Brh	0.98%	1,000
18	n/a	Ubs Ag London	0.97%	1,000
19	n/a	Royal Bank Of Canada	0.94%	275
20	AZN	AstraZeneca PLC	0.93%	77,200
21	UNP	Union Pacific Corporation	0.92%	23,124
22	T 4.625 06.30.26	United States Treasury Notes	0.92%	5,000,000
23	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.91%	5,000,000
24	KO	The Coca-Cola Company	0.90%	69,219
25	n/a	Bofa Finance Llc	0.88%	900
26	SO	The Southern Company	0.88%	53,667
27	n/a	Citigroup Global Mkts Hldgs In Pfd	0.87%	60,000
28	n/a	Ubs Ag London	0.83%	850
29	n/a	Royal Bk Cda Pfd	0.83%	840
30	FR SD8474	Federal Home Loan Mortgage Corp.	0.79%	4,510,787
31	SHEL	Shell plc	0.78%	69,120
32	RHHBY	Roche Holding AG	0.78%	112,017
33	HON	Honeywell International Inc.	0.77%	21,260
34	COMM 9.5 12.15.31 144A	Commscope LLC	0.75%	4,100,000
35	RIO	Rio Tinto Group	0.75%	72,728
36	JCI	Johnson Controls International plc	0.75%	52,754
37	APD	Air Products and Chemicals, Inc.	0.73%	14,850
38	T 4.25 11.15.34	United States Treasury Notes	0.72%	4,000,000
39	T 4 02.15.34	United States Treasury Notes	0.71%	4,000,000
40	n/a	Bnp Paribas Issuance B.V.	0.68%	71,430
41	n/a	Royal Bank of Canada	0.68%	25,000
42	n/a	Barclays Bank plc	0.67%	10,000
43	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.66%	3,625,000
44	AMGN	Amgen Inc.	0.65%	12,550
45	n/a	Mizuho Markets Cayman LP	0.65%	90,000
46	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc.	0.64%	3,500,000
47	RTX	RTX Corporation	0.64%	27,328
48	THC 6.125 06.15.30	Tenet Healthcare Corporation	0.64%	3,500,000
49	THC 6.125 10.01.28	Tenet Healthcare Corporation	0.61%	3,375,000
50	G2 MB0260	Government National Mortgage Association	0.59%	3,242,240

As of Apr 10, 2025

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