ETF:INCM | ETF Holdings | Franklin Income Focus ETF

INCM 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 fieldReported value
FundFranklin Income Focus ETF
Report date2026-03-31
Reported holdings353
SEC series IDS000080465

Positions 1–100 of 353

TickerIssuerWeightValue (USD)Balance
Institutional FiduInstitutional Fidu5.44835%73,964,575.2473,964,575.24 NS
PGThe Procter & Gamble Co.1.882309%25,553,458.16176,914 NS
VZVerizon Communications Inc.1.762023%23,920,500.8476,504 NS
United States Treasury NotesUnited States Treasury Notes1.616858%21,949,804.822,500,000 PA
XOMExxon Mobil Corp.1.582487%21,483,197.5126,625 NS
CVXCHEVRON CORP1.411629%19,163,698.792,623 NS
PEPPepsico Inc1.3687%18,580,914.37119,653 NS
DUKDuke Energy Corp1.2447%16,897,545.12129,048 NS
United States Treasury BondsUnited States Treasury Bonds1.219718%16,558,398.4817,000,000 PA
DTEDTE Energy Co.1.172294%15,914,584.8108,840 NS
UBS AGUBS AG1.140793%15,486,942.53150,000 PA
ALBPAAlbemarle Corp1.111898%15,094,679.1210,086 NS
United States Treasury NotesUnited States Treasury Notes1.083559%14,709,960.915,000,000 PA
SHELShell PLC1.040924%14,131,164151,948 NS
Barclays Bank plcBarclays Bank plc0.955616%12,973,054.7360,000 PA
RHHBYRoche Holding AG0.901468%12,237,955.77246,187 NS
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.0.889522%12,075,786.76165,000 PA
KOCoca-Cola Co (The)0.852037%11,566,900.8152,096 NS
APDAir Products & Chemicals, Inc.0.852024%11,566,730.8239,818 NS
MORGAN STANLEY FIN LLCMORGAN STANLEY FIN LLC0.848478%11,518,595.9940,000 PA
LYBLyondellBasell Industries NV0.847442%11,504,531.92142,807 NS
SOSouthern Co.0.837487%11,369,380.36117,793 NS
UBS AGUBS AG0.825436%11,205,782.4487,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.78642%10,676,110.3928,000 NS
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.765431%10,391,181.210,000,000 PA
JPMorgan Chase Bank, National AssociationJPMorgan Chase Bank, National Association0.741951%10,072,423.55110,000 NS
United States Treasury NotesUnited States Treasury Notes0.734789%9,975,195.310,000,000 PA
NSRGYNestle SA0.714219%9,695,94497,840 NS
Ford Motor CompanyFord Motor Company0.691089%9,381,947.049,300,000 PA
SIESiemens AG0.690319%9,371,484.7139,416 NS
BNP PARIBAS ISSUANCE BVBNP PARIBAS ISSUANCE BV0.665599%9,035,903.43110,000 PA
PMPhilip Morris International Inc.0.654706%8,888,017.0453,756 NS
LMTLockheed Martin Corporation0.6455%8,763,050.6114,499 NS
MDTMedtronic PLC0.639542%8,682,156.7100,198 NS
CYHCOMMUNITY HEALTH SYSTEMS INC0.632966%8,592,8888,000,000 PA
BACBank of America Corp.0.614327%8,339,857.5171,074 NS
TFCTruist Financial Corp.0.611224%8,297,722.91180,503 NS
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.609215%8,270,458.79,500,000 PA
ORCLPDOracle Corp.0.586388%7,960,558.62176,862 NS
BNP Paribas Issuance BVBNP Paribas Issuance BV0.586162%7,957,502.2342,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.558529%7,582,368.323,000 NS
Government National Mortgage AssociationGovernment National Mortgage Association0.557541%7,568,950.057,500,000 PA
PFEPfizer Inc.0.554092%7,522,126.56267,882 NS
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.553573%7,515,080.677,474,462.13 PA
BAPABoeing Co.0.546598%7,420,390.48114,371 NS
DDominion Energy Inc0.545832%7,409,992.48119,864 NS
LOWLowes Companies, Inc.0.537651%7,298,925.4830,891 NS
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.533964%7,248,877.057,500,000 PA
MDLZMondelez International Inc.0.527208%7,157,158.8124,170 NS
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.0.525644%7,135,929.1530,000 PA
United States Treasury BondsUnited States Treasury Bonds0.52248%7,092,968.757,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.522198%7,089,140.667,000,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.505611%6,863,970.67125,000 PA
NEEPSNextEra Energy Inc0.489568%6,646,169.52118,724 PA
IBMInternational Business Machines Corp.0.487544%6,618,701.3427,306 NS
NEEPTNextEra Energy Inc0.483122%6,558,673.28124,832 PA
USBU.S. Bancorp.0.479732%6,512,640.19125,219 NS
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.479143%6,504,647.56,500,000 PA
ARESPBAres Management Corporation0.477942%6,488,340.3179,335 NS
MSMorgan Stanley0.459721%6,240,988.1137,923 NS
BARCLAYS BANK PLCBARCLAYS BANK PLC0.451065%6,123,478.4533,000 PA
UBS AG, London BranchUBS AG, London Branch0.445236%6,044,348.5830,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.439118%5,961,285.7223,500 PA
United States Treasury NotesUnited States Treasury Notes0.438741%5,956,171.866,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.432621%5,873,085.966,000,000 PA
THCTenet Healthcare Corporation0.428833%5,821,656.96,000,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.426779%5,793,771.66,000,000 PA
JPMORGAN CHASE LONDONJPMORGAN CHASE LONDON0.423476%5,748,939.546,000 PA
United States Treasury BondsUnited States Treasury Bonds0.422357%5,733,7506,000,000 PA
CZRCaesars Entertainment Inc.0.415042%5,634,442.155,855,000 PA
SOMNSouthern Co.0.414362%5,625,216109,440 PA
COPConocoPhillips0.401651%5,452,65641,308 NS
Venture Global LNG Inc.Venture Global LNG Inc.0.395739%5,372,3905,000,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.376859%5,116,0805,000,000 PA
MORGAN STANLEY FIN LLCMORGAN STANLEY FIN LLC0.376198%5,107,112.7624,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.372819%5,061,234.8425,000 NS
Wells Fargo & Co.Wells Fargo & Co.0.369792%5,020,143.455,000,000 PA
TROXTronox Incorporated0.368201%4,998,546.55,000,000 PA
UBS AGUBS AG0.367349%4,986,981.16100,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.366002%4,968,696.295,250,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.364216%4,944,443.594,908,235.63 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.36402%4,941,788.4155,000 PA
Ardagh Group S AArdagh Group S A0.363437%4,933,874.434,702,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.359051%4,874,323.574,848,376.03 PA
BNP Paribas Issuance BVBNP Paribas Issuance BV0.357479%4,852,988.4925,000 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.355761%4,829,661.8314,500 NS
MERRILL LYNCH BVMERRILL LYNCH BV0.346268%4,700,794.0150,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.341681%4,638,528.1720,000 PA
CZRCaesars Entertainment Inc.0.339296%4,606,144.15,000,000 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.3326%4,515,243.81110,000 NS
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.331948%4,506,390.644,482,401.72 PA
BNP Paribas Issuance BVBNP Paribas Issuance BV0.330372%4,484,998.6997,000 PA
Hologi 01/14/33Hologi 01/14/330.327729%4,449,118.54,500,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.325056%4,412,825.34200,000 PA
WELLS FARGO BANK NAWELLS FARGO BANK NA0.323666%4,393,959.0450,000 PA
CSCOCisco Systems, Inc.0.322915%4,383,757.4156,499 NS
KKRPDKKR & Co Inc.0.322552%4,378,831.84108,872 NS
XELXcel Energy Inc0.322152%4,373,410.3255,053 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.317394%4,308,811.2714,000 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.313872%4,261,000.0510,900 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.