INCE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin Income Equity Focus ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 80 |
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| SEC series ID | S000053774 |
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Positions 1–80 of 80
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | Exxon Mobil Corp. | 4.191474% | 4,742,845.3 | 27,955 NS |
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| CVX | CHEVRON CORP | 3.610501% | 4,085,447.4 | 19,746 NS |
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| PEP | Pepsico Inc | 3.027861% | 3,426,163.27 | 22,063 NS |
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| VZ | Verizon Communications Inc. | 2.757805% | 3,120,582.6 | 62,163 NS |
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| Institutional Fidu | Institutional Fidu | 2.753176% | 3,115,345.08 | 3,115,345.08 NS |
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| SO | Southern Co. | 2.745783% | 3,106,978.8 | 32,190 NS |
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| LMT | Lockheed Martin Corporation | 2.666366% | 3,017,114.88 | 4,992 NS |
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| PG | The Procter & Gamble Co. | 2.605176% | 2,947,875.96 | 20,409 NS |
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| JCI | Johnson Controls International PLC | 2.540547% | 2,874,745.35 | 21,953 NS |
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| RIO | Rio Tinto PLC | 2.252225% | 2,548,496.22 | 27,318 NS |
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| RTX | RTX Corp. | 2.066836% | 2,338,719.6 | 12,124 NS |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2.008953% | 2,273,222.67 | 25,300 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.911427% | 2,162,866.85 | 11,000 PA |
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| ALBPA | Albemarle Corp | 1.845927% | 2,088,751.35 | 29,071 NS |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 1.838785% | 2,080,669.49 | 45,000 PA |
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| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 1.810996% | 2,049,224.42 | 28,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.793453% | 2,029,373.86 | 8,000 PA |
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| APD | Air Products & Chemicals, Inc. | 1.61682% | 1,829,506.02 | 6,298 NS |
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| JPM | JPMorgan Chase & Co. | 1.607351% | 1,818,791.28 | 6,183 NS |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 1.572361% | 1,779,198.03 | 20,000 PA |
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| TTE | TotalEnergies SE | 1.532326% | 1,733,896.84 | 19,058 NS |
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| UNP | Union Pacific Corporation | 1.513553% | 1,712,654.58 | 7,059 NS |
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| PM | Philip Morris International Inc. | 1.498155% | 1,695,231.02 | 10,253 NS |
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| MERRILL LYNCH BV | MERRILL LYNCH BV | 1.471134% | 1,664,655.69 | 6,000 PA |
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| KO | Coca-Cola Co (The) | 1.433836% | 1,622,450.7 | 21,334 NS |
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| DUK | Duke Energy Corp | 1.432124% | 1,620,513.44 | 12,376 NS |
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| NEEPS | NextEra Energy Inc | 1.425936% | 1,613,511.54 | 28,823 PA |
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| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 1.369313% | 1,549,440.48 | 4,700 NS |
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| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 1.278261% | 1,446,411.34 | 34,000 NS |
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| MERRILL LYNCH BV | MERRILL LYNCH BV | 1.235489% | 1,398,012.25 | 22,000 PA |
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| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 1.213837% | 1,373,512.3 | 15,000 NS |
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| PFE | Pfizer Inc. | 1.137051% | 1,286,625.6 | 45,820 NS |
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| BAPA | Boeing Co. | 1.119515% | 1,266,782 | 19,525 NS |
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| JNJ | Johnson & Johnson | 1.100422% | 1,245,177.36 | 5,094 NS |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 1.084175% | 1,226,793.21 | 5,000 PA |
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| MCD | McDonald's Corp. | 1.083807% | 1,226,377.34 | 3,946 NS |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1.08364% | 1,226,188.65 | 4,200 PA |
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| NSRGY | Nestle SA | 1.076612% | 1,218,236.3 | 12,293 NS |
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| IBM | International Business Machines Corp. | 1.071057% | 1,211,950 | 5,000 NS |
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| USB | U.S. Bancorp. | 1.059876% | 1,199,298.59 | 23,059 NS |
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| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 1.051059% | 1,189,321.53 | 5,000 PA |
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| TXN | Texas Instruments Inc. | 1.048811% | 1,186,777.82 | 6,113 NS |
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| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 1.047858% | 1,185,698.81 | 3,500 PA |
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| SRE | Sempra | 1.033576% | 1,169,538.12 | 12,036 NS |
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| ORCLPD | Oracle Corp. | 0.991652% | 1,122,099.3 | 24,930 NS |
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| HON | Honeywell International Inc. | 0.964209% | 1,091,046.81 | 4,827 NS |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.963332% | 1,090,054.12 | 4,700 PA |
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| Barclays Bank plc | Barclays Bank plc | 0.955408% | 1,081,087.89 | 5,000 PA |
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| BAC | Bank of America Corp. | 0.94463% | 1,068,892.5 | 21,926 NS |
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| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.930752% | 1,053,188.05 | 10,789 NS |
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| HD | Home Depot Inc. | 0.91324% | 1,033,372.38 | 3,142 NS |
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| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.906894% | 1,026,191.78 | 25,000 NS |
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| ACN | Accenture PLC | 0.876191% | 991,450 | 5,000 NS |
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| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.815002% | 922,212.64 | 1,600 NS |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.799948% | 905,177.64 | 4,500 PA |
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| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.777312% | 879,564.23 | 2,250 NS |
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| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.735896% | 832,700.32 | 2,500 NS |
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| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 0.732793% | 829,188.95 | 4,000 PA |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.727921% | 823,676.48 | 15,000 PA |
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| DELL | Dell Technologies Inc | 0.716689% | 810,966.33 | 4,941 NS |
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| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 0.710295% | 803,731.87 | 3,777 PA |
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| AZN | AstraZeneca PLC | 0.692813% | 783,949.5 | 3,975 NS |
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| J.P. Morgan Structured Products B.V. | J.P. Morgan Structured Products B.V. | 0.68428% | 774,294.02 | 2,000 PA |
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| HPEPC | Hewlett Packard Enterprise Co. | 0.603513% | 682,902.86 | 10,586 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.59536% | 673,677.32 | 5,000 NS |
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| D | Dominion Energy Inc | 0.546332% | 618,200 | 10,000 NS |
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| FITB | Fifth Third Bancorp | 0.519107% | 587,393.78 | 12,643 NS |
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| BLK | Blackrock Inc. | 0.509945% | 577,026 | 600 NS |
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| ARESPB | Ares Management Corporation | 0.508674% | 575,587.62 | 15,909 NS |
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| Southern Co. | Southern Co. | 0.49967% | 565,400 | 11,000 PA |
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| SCHW | The Charles Schwab Corporation | 0.498327% | 563,880 | 6,000 NS |
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| MS | Morgan Stanley | 0.433551% | 490,583.17 | 2,981 NS |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.421161% | 476,563.32 | 2,500 PA |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.418596% | 473,660.85 | 2,500 PA |
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| Toronto Dominion Bank New York Branch | Toronto Dominion Bank New York Branch | 0.418098% | 473,097.49 | 3,450 NS |
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| MRK | Merck & Co., Inc | 0.411829% | 466,003.46 | 3,874 NS |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.405032% | 458,312.56 | 2,200 PA |
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| PPL Corporation | PPL Corporation | 0.271964% | 307,740 | 6,000 PA |
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| KKRPD | KKR & Co Inc. | 0.266582% | 301,650 | 7,500 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.102702% | 116,211.97 | 800 NS |
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