Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	3.97%	34,000,000
2	SP 0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	2.22%	14,000,000
3	n/a	Us Dollar	2.02%	5,016,506
4	RY 8 06.11.25	Royal Bank of Canada	1.99%	25,000
5	CVX	Chevron Corporation	1.75%	27,743
6	T 4 02.15.34	United States Treasury Notes	1.57%	4,000,000
7	THC 6.125 10.01.28	Tenet Healthcare Corporation	1.36%	3,375,000
8	n/a	Net Other Assets	1.34%	n/a
9	JPM	JPMorgan Chase & Co.	1.32%	16,404
10	MIZUHO 7.5 08.20.24	Mizuho Markets Cayman LP	1.27%	600
11	RY 8 07.02.24	Royal Bank of Canada	1.26%	600
12	JNJ	Johnson & Johnson	1.20%	20,417
13	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	1.10%	2,625,000
14	ADI	Analog Devices, Inc.	1.09%	11,891
15	PG	The Procter & Gamble Company	1.08%	16,046
16	DUK	Duke Energy Corporation	1.06%	26,120
17	n/a	Wells Fargo Bank, National Association	1.06%	500
18	JPM 0 08.20.24 MTN5	JPMorgan Chase Financial Co LLC	1.05%	500
19	UBS 7 10.22.24	Ubs Ag	1.04%	475
20	BAC	Bank of America Corporation	1.03%	65,395
21	T 4.625 04.30.29	United States Treasury Notes	1.02%	2,500,000
22	HD	The Home Depot, Inc.	1.01%	7,354
23	n/a	Ubs Ag London	0.97%	460
24	CSCO	Cisco Systems, Inc.	0.96%	50,079
25	XOM	Exxon Mobil Corporation	0.94%	20,316
26	BA 5.15 05.01.30	The Boeing Company	0.91%	2,360,000
27	MS	Morgan Stanley	0.90%	23,245
28	RY 7 07.16.24	Royal Bank of Canada	0.83%	383
29	T 4.375 12.15.26	United States Treasury Notes	0.80%	2,000,000
30	KO	The Coca-Cola Company	0.79%	30,819
31	LMT	Lockheed Martin Corporation	0.79%	4,205
32	COMM 6 03.01.26 144A	CommScope Holdings Co Inc	0.78%	2,200,000
33	PM	Philip Morris International Inc.	0.77%	18,851
34	ABBV	AbbVie Inc.	0.76%	11,235
35	TTE	TotalEnergies SE	0.76%	28,323
36	JPM 0 03.28.25 MO21	JPMorgan Chase Bank, National Association	0.76%	12,000
37	VZ	Verizon Communications Inc.	0.76%	46,023
38	SO	The Southern Company	0.75%	23,907
39	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.75%	1,900,000
40	CLMT 8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.73%	1,925,000
41	RIO	Rio Tinto Group	0.71%	26,845
42	RHHBY	Roche Holding AG	0.70%	49,857
43	T 3.625 05.15.53	United States Treasury Bonds	0.70%	2,000,000
44	PCG 3.15 01.01.26	Pacific Gas and Electric Company	0.70%	1,800,000
45	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.69%	1,650,000
46	CNC 2.5 03.01.31	Centene Corporation	0.67%	2,030,000
47	BACR V7.437 11.02.33	Barclays PLC	0.65%	1,465,000
48	BAC 6 06.28.24 0001	Bofa Fin Pfd	0.65%	350
49	CCL 7.625 03.01.26 144A	Carnival Corporation	0.65%	1,590,000
50	USB	U.S. Bancorp	0.64%	40,816

As of Jun 27, 2024

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