Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.39%	107,296
2	CVX	Chevron Corporation	2.26%	111,451
3	JPM	JPMorgan Chase & Co.	1.86%	49,639
4	n/a	Cash	1.68%	13,391,624
5	XOM	Exxon Mobil Corporation	1.67%	116,243
6	MRK	Merck & Co., Inc.	1.62%	151,831
7	PG	The Procter & Gamble Company	1.46%	74,071
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.45%	12,000,000
9	PEP	PepsiCo, Inc.	1.38%	73,529
10	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.32%	10,000,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.25%	10,000,000
12	DUK	Duke Energy Corporation	1.21%	79,292
13	PM	Philip Morris International Inc.	1.20%	57,165
14	ABBV	AbbVie Inc.	1.11%	42,035
15	AZN	AstraZeneca PLC	1.04%	104,082
16	VZ	Verizon Communications Inc.	1.04%	189,198
17	LMT	Lockheed Martin Corporation	0.99%	17,543
18	JCI	Johnson Controls International plc	0.94%	71,172
19	C.8.5 08.21.26 0000	CITIGROUP GLOBAL MARKETS 8.5 8/21/2026	0.91%	30,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.90%	7,000,000
21	T.5 05.15.45	United States Treasury Bonds 5%	0.89%	7,000,000
22	UNP	Union Pacific Corporation	0.86%	31,127
23	SHEL	Shell plc	0.86%	93,276
24	SO	The Southern Company	0.83%	72,387
25	KO	The Coca-Cola Company	0.81%	93,375

Showing 25 of 309 holdings

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