Franklin Income Focus ETF Income Focus ETF (INCM)
NYSEARCA: INCM · Real-Time Price · USD
27.76
+0.01 (0.04%)
At close: Oct 15, 2025, 4:00 PM EDT
27.76
0.00 (0.00%)
After-hours: Oct 15, 2025, 4:10 PM EDT

INCM Holdings List

No.SymbolName WeightShares
1JNJJohnson & Johnson2.57%119,993
2CVXChevron Corporation2.12%124,635
3T.4.75 05.15.55United States Treasury Bonds 4.75%1.94%17,000,000
4JPMJPMorgan Chase & Co.1.92%55,494
5XOMExxon Mobil Corporation1.63%129,979
6MRKMerck & Co., Inc.1.63%169,802
7VZVerizon Communications Inc.1.46%326,966
8PEPPepsiCo, Inc.1.37%82,209
9PGThe Procter & Gamble Company1.37%82,818
10DUKDuke Energy Corporation1.25%88,660
11ABBVAbbVie Inc.1.21%46,995
12CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%1.17%10,000,000
13PMPhilip Morris International Inc.1.14%63,915
14T.4.25 05.15.35United States Treasury Notes 4.25%1.14%10,000,000
15LMTLockheed Martin Corporation1.11%19,609
16INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.07%9,561,947
17n/aBnp Paribas Issuance B.V. 7.50% Eln 10/14/20260.97%110,000
18JCIJohnson Controls International plc0.95%79,576
19SOThe Southern Company0.89%80,929
20UNPUnion Pacific Corporation0.88%34,619
21C.8.5 08.21.26 0000CITIGROUP GLOBAL MARKETS 8.5 8/21/20260.87%30,000
22RHHBYRoche Holding AG0.86%168,990
23SHELShell plc0.84%104,298
24RIORio Tinto Group0.84%109,695
25T.5 05.15.45United States Treasury Bonds 5%0.82%7,000,000
Showing 25 of 323 holdings
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As of Oct 13, 2025