ETF:INCM | ETF Holdings Page 3 | Franklin Income Focus ETF

INCM ETF holdings Page 3

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 201–300 of 353

TickerIssuerWeightValue (USD)Balance
NWLNewell Brands Inc.0.152148%2,065,5002,000,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.151259%2,053,4302,000,000 PA
1261229 B.C. LTD1261229 B.C. LTD0.15096%2,049,3782,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.149643%2,031,486.81,991,341.16 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.14924%2,026,0282,000,000 PA
VSTVistra Corp0.148975%2,022,4302,000,000 PA
CCLCarnival Corporation0.148875%2,021,0602,000,000 PA
Ashtead Capital Inc.Ashtead Capital Inc.0.148833%2,020,496.842,000,000 PA
Opal Bidco SASOpal Bidco SAS0.147554%2,003,1382,000,000 PA
NRGNRG Energy, Inc.0.147455%2,001,7902,000,000 PA
Connect Holding II LLCConnect Holding II LLC0.146563%1,989,676.362,000,000 PA
Asurion LLC / Asurion Co-Issuer Inc.Asurion LLC / Asurion Co-Issuer Inc.0.143135%1,943,144.842,000,000 PA
OGNOrganon & Co0.143041%1,941,866.922,000,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.141823%1,925,335.62,000,000 PA
CRWVCoreWeave Inc.0.140365%1,905,537.82,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.137667%1,868,906.242,000,000 PA
TXNWells Fargo Bank, National Association0.133573%1,813,337.0120,000 NS
DALDELTA AIR LINES INC0.128155%1,739,775.271,741,666.67 PA
CNCCentene Corp.0.125569%1,704,678.742,030,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.123428%1,675,614.391,666,306.1 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.121793%1,653,407.491,644,130.75 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.121239%1,645,891.741,636,574.33 PA
Barclays PLCBarclays PLC0.120714%1,638,763.051,465,000 PA
Boeing Co.Boeing Co.0.12041%1,634,639.521,500,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.115792%1,571,942.461,500,000 PA
RIVIAN HOLDINGS LLCRIVIAN HOLDINGS LLC0.114615%1,555,960.481,600,000 PA
Calumet Specialty Products Partners LP / Calumet Finance CorpCalumet Specialty Products Partners LP / Calumet Finance Corp0.114605%1,555,837.51,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.114468%1,553,973.621,541,846.55 PA
Citigroup Inc.Citigroup Inc.0.114429%1,553,437.311,500,000 PA
Genmab AS And Genmab Finance LLCGenmab AS And Genmab Finance LLC0.11336%1,538,935.51,500,000 PA
WMBWilliams Companies Inc. (The)0.112052%1,521,169.11,600,000 PA
UBS AG LONDON BRANCHUBS AG LONDON BRANCH0.112013%1,520,638.857,500 PA
Ford Motor CompanyFord Motor Company0.11201%1,520,603.61,750,000 PA
CNCCentene Corp.0.111958%1,519,899.841,600,000 PA
NRGNRG Energy, Inc.0.111463%1,513,180.791,500,000 PA
MRPMILLROSE PROPERTIES INC0.110533%1,500,545.851,500,000 PA
Bank of America Corp.Bank of America Corp.0.110284%1,497,172.261,500,000 PA
Hologi 01/14/33Hologi 01/14/330.109312%1,483,972.51,500,000 PA
Bank of America Corp.Bank of America Corp.0.108608%1,474,421.341,500,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.107932%1,465,242.21,500,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.098687%1,339,733.791,350,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.09601%1,303,3931,316,579.93 PA
AMTAmerican Tower Corporation0.094665%1,285,128.831,250,000 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.0.092633%1,257,550.541,315,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.091694%1,244,8001,250,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.090868%1,233,590.881,250,000 PA
Morgan StanleyMorgan Stanley0.090517%1,228,827.711,148,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.090027%1,222,172.911,212,145.86 PA
NRGNRG Energy, Inc.0.089588%1,216,216.851,320,000 PA
AVGOBroadcom Inc0.087271%1,184,749.631,315,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.084159%1,142,506.711,155,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.08393%1,139,4051,200,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.082343%1,117,850.351,101,000 PA
Medline Borrower LPMedline Borrower LP0.080924%1,098,591.241,135,000 PA
RRXRegal Rexnord Corporation0.077213%1,048,213.511,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.076386%1,036,979.311,031,218.74 PA
Southern Co.Southern Co.0.075793%1,028,9351,000,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.075413%1,023,782.281,000,000 PA
Citigroup Inc.Citigroup Inc.0.075241%1,021,445.791,000,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.07513%1,019,9381,000,000 PA
DVADavita Inc0.074996%1,018,1181,000,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.074748%1,014,7531,000,000 PA
CVSCVS Health Corp0.074536%1,011,867.421,000,000 PA
Barclays PLCBarclays PLC0.07441%1,010,155.511,000,000 PA
LOWLowes Companies, Inc.0.074094%1,005,866.731,000,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.073306%995,170.31,000,000 PA
PG&E CorporationPG&E Corporation0.072728%987,322.11,000,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.072563%985,091.86980,000 PA
NFLXNetflix, Inc.0.072435%983,342.11945,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.07193%976,485.84850,000 PA
CLFCleveland-Cliffs Inc0.071912%976,243.411,000,000 PA
Oracle Corp.Oracle Corp.0.070857%961,921.711,000,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.069665%945,744.51,000,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.066777%906,536.41900,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.066095%897,278.18825,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.064552%876,330.47883,809.8 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.064449%874,935.33850,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.064164%871,070.4800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.063619%863,664.97871,081.3 PA
NRGNRG Energy, Inc.0.059838%812,336.25750,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.059125%802,662.77825,000 PA
CARRCarrier Global Corporation0.058496%794,124.42850,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.058406%792,898.98775,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.058009%787,500.28770,000 PA
FCXFreeport-McMoRan Inc.0.057957%786,804.09775,000 PA
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC0.057271%777,487.18800,000 PA
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.0.056913%772,630.44775,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.056514%767,207.71765,000 PA
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda0.056188%762,790.2748,000 PA
HPQHP Inc0.055955%759,615.9750,000 PA
QQnity Electronics Inc.0.055931%759,290.25750,000 PA
QQnity Electronics Inc.0.055381%751,830.75750,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.054079%734,156.5700,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.053718%729,259.07750,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.053496%726,238.33750,000 PA
POSTPost Holdings Inc.0.052161%708,112.3700,000 PA
Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.0.0514%697,781.25675,000 PA
Bombardier Inc.Bombardier Inc.0.04637%629,500.2600,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.045564%618,564.2675,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.045354%615,709.93616,000 PA

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