Franklin Income Focus ETF Income Focus ETF (INCM)
NYSEARCA: INCM · Real-Time Price · USD
28.51
+0.01 (0.04%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
INCM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 2.01% |
| 2 | PG | The Procter & Gamble Company | 1.90% |
| 3 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | 1.63% |
| 4 | XOM | ExxonMobil Holdings Corporation | 1.55% |
| 5 | CVX | Chevron Corporation | 1.43% |
| 6 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.125% | 1.14% |
| 7 | PEP | PepsiCo, Inc. | 1.12% |
| 8 | HD | The Home Depot, Inc. | 1.11% |
| 9 | DUK | Duke Energy Corporation | 1.10% |
| 10 | SHEL | Shell plc | 1.09% |
| 11 | SO | The Southern Company | 0.98% |
| 12 | BAC | Bank of America Corporation | 0.98% |
| 13 | RHHBY | Roche Holding AG | 0.96% |
| 14 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | 0.95% |
| 15 | NSRGY | Nestlé S.A. | 0.92% |
| 16 | n/a | Mizuho Markets Cayman LP | 0.89% |
| 17 | APD | Air Products and Chemicals, Inc. | 0.81% |
| 18 | n/a | Ubs Ag London Brh Pfd 630.08% | 0.79% |
| 19 | n/a | Ubs Ag London Brh Pfd 835.6% | 0.78% |
| 20 | n/a | Abbv 8.5% Eln 12/11/2026 | 0.78% |
| 21 | PM | Philip Morris International Inc. | 0.76% |
| 22 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 0.75% |
| 23 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 0.73% |
| 24 | AMZN.6.1 07.09.56 | Amazon.com, Inc. 6.1% | 0.71% |
| 25 | n/a | CITIGROUP GLOBAL MARKETS 8 10/28/2026 | 0.71% |
As of Oct 1, 2026