Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Nov 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.95%	18,831,532
2	n/a	Bnp Paribas Issuance B.V.	2.88%	65,845
3	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.30%	31,500,000
4	CVX	Chevron Corporation	1.73%	40,991
5	JPM	JPMorgan Chase & Co.	1.56%	24,224
6	XOM	Exxon Mobil Corporation	1.51%	47,827
7	SP 0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	1.42%	14,000,000
8	RY 8 06.11.25	Royal Bank of Canada	1.35%	25,000
9	T 4.625 06.30.26	United States Treasury Notes	1.32%	5,000,000
10	JNJ	Johnson & Johnson	1.23%	30,169
11	PEP	PepsiCo, Inc.	1.20%	28,839
12	BAC	Bank of America Corporation	1.19%	96,675
13	FR SD8474	Federal Home Loan Mortgage Corp.	1.18%	4,640,637
14	DUK	Duke Energy Corporation	1.15%	38,632
15	PG	The Procter & Gamble Company	1.06%	23,682
16	WFC 6 12.17.24	Wells Fargo Bk Natl Assn Pfd	1.04%	670
17	T 4 02.15.34	United States Treasury Notes	1.02%	4,000,000
18	n/a	Bofa Finance Llc	0.97%	625
19	PM	Philip Morris International Inc.	0.96%	27,867
20	ADI	Analog Devices, Inc.	0.96%	17,503
21	MIZUHO 8 01.10.25	Mizuho Markets Cayman LP	0.96%	620
22	WFC 7.5 11.19.24	Wells Fargo Bank, National Association	0.95%	625
23	BAC 0 12.24.24	Bofa Fin Pfd	0.94%	610
24	THC 6.125 10.01.28	Tenet Healthcare Corporation	0.89%	3,375,000
25	n/a	Ubs Ag, London Branch	0.87%	575
26	WFC 9 11.19.24	Wells Fargo Bank, National Association	0.86%	600
27	LMT	Lockheed Martin Corporation	0.86%	6,137
28	APD	Air Products and Chemicals, Inc.	0.85%	9,818
29	HON	Honeywell International Inc.	0.84%	14,008
30	SO	The Southern Company	0.82%	35,315
31	HD	The Home Depot, Inc.	0.81%	7,502
32	USB	U.S. Bancorp	0.80%	60,320
33	BA 5.15 05.01.30	The Boeing Company	0.79%	3,060,000
34	HCA 5.625 09.01.28	HCA Inc.	0.79%	2,935,000
35	JCI	Johnson Controls International plc	0.76%	34,698
36	BHP	BHP Group Limited	0.76%	55,158
37	VZ	Verizon Communications Inc.	0.75%	68,011
38	KO	The Coca-Cola Company	0.74%	45,539
39	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.74%	2,625,000
40	ABBV	AbbVie Inc.	0.72%	16,571
41	OTC: RHHBY	Roche Holding AG	0.69%	73,685
42	RY 8.5 08.27.25	Royal Bank of Canada	0.68%	40,000
43	TTE	TotalEnergies SE	0.67%	41,847
44	T 4.625 04.30.29	United States Treasury Notes	0.67%	2,500,000
45	TFC	Truist Financial Corporation	0.66%	53,993
46	RY 8.5 11.26.25 0000	Royal Bk Cda Pfd	0.66%	20,000
47	PFE	Pfizer Inc.	0.64%	98,498
48	F 6.1 08.19.32	Ford Motor Company	0.61%	2,300,000
49	ALB	Albemarle Corporation	0.60%	22,090
50	CYH 8 12.15.27 144A	Community Health Systems Incorporated	0.59%	2,250,000

As of Nov 18, 2024

Showing 50 of 255

Subscribe to see the full list