INCM ETF holdings Page 4
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 Focus ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 353 |
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| SEC series ID | S000080465 |
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Positions 301–353 of 353
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 0.045321% | 615,255 | 600,000 PA |
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| Royal Caribbean Group | Royal Caribbean Group | 0.045195% | 613,542.68 | 600,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.044789% | 608,034 | 600,000 PA |
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| KeyBank National Association | KeyBank National Association | 0.044558% | 604,897.4 | 615,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.044099% | 598,664.71 | 600,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.042537% | 577,459.92 | 650,000 PA |
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| Fresenius Medical Care US Finance III Inc | Fresenius Medical Care US Finance III Inc | 0.042159% | 572,337.83 | 645,000 PA |
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| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.03996% | 542,477.63 | 500,000 PA |
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| BRO | Brown & Brown Inc | 0.039896% | 541,613.29 | 615,000 PA |
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| Ashtead Capital Inc. | Ashtead Capital Inc. | 0.039723% | 539,268.55 | 550,000 PA |
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| ArcelorMittal S.A. | ArcelorMittal S.A. | 0.039455% | 535,624.74 | 485,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.039383% | 534,641.06 | 500,000 PA |
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| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.039098% | 530,773.5 | 535,000 PA |
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| RRX | Regal Rexnord Corporation | 0.038947% | 528,727.44 | 500,000 PA |
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| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 0.038593% | 523,924.5 | 500,000 PA |
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| Genmab AS And Genmab Finance LLC | Genmab AS And Genmab Finance LLC | 0.038586% | 523,823 | 500,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.03858% | 523,749.17 | 515,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.038504% | 522,716.49 | 500,000 PA |
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| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 0.038173% | 518,224.48 | 500,000 PA |
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| EXPE | Expedia Group Inc | 0.038162% | 518,077.18 | 525,000 PA |
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| Rain Carbon Inc | Rain Carbon Inc | 0.037939% | 515,049.5 | 500,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.037929% | 514,909.11 | 490,000 PA |
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| PM | Philip Morris International Inc. | 0.037873% | 514,148.89 | 500,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.037831% | 513,578.39 | 500,000 PA |
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| DVA | Davita Inc | 0.037763% | 512,650.89 | 500,000 PA |
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| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.037743% | 512,382.3 | 500,000 PA |
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| NXP BV/NXP Funding LLC | NXP BV/NXP Funding LLC | 0.037685% | 511,590.69 | 500,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.037579% | 510,158.68 | 510,000 PA |
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| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.037505% | 509,154.5 | 500,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.037302% | 506,390.66 | 500,000 PA |
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| Five Corners Funding Trust III | Five Corners Funding Trust III | 0.037251% | 505,703.43 | 490,000 PA |
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| ABBV | AbbVie Inc. | 0.037206% | 505,097.03 | 520,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.037094% | 503,571.58 | 500,000 PA |
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| Southern Co. | Southern Co. | 0.037021% | 502,582.23 | 480,000 PA |
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| GEHC | GE Healthcare Technologies Inc. | 0.036924% | 501,259.84 | 475,000 PA |
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| URI | United Rentals (North America), Inc. | 0.036346% | 493,417.66 | 485,000 PA |
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| Medline Borrower LLP / Medline Co-Issuer Inc. | Medline Borrower LLP / Medline Co-Issuer Inc. | 0.033818% | 459,104.8 | 450,000 PA |
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| MTDR | Matador Resources Company | 0.033533% | 455,229.01 | 450,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.0303% | 411,337.81 | 407,762.03 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.030122% | 408,928.16 | 405,801.66 PA |
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| FISV | Fiserv Inc. | 0.029791% | 404,434.51 | 400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024919% | 338,287.34 | 335,658.45 PA |
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| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 0.02298% | 311,967.13 | 300,000 PA |
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| AEP | American Electric Power Co, Inc. | 0.022846% | 310,145.4 | 300,000 PA |
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| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.022513% | 305,625 | 300,000 PA |
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| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.021947% | 297,942.81 | 300,000 PA |
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| CCI | Crown Castle Inc. | 0.021798% | 295,916.99 | 300,000 PA |
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| D | Dominion Energy Inc | 0.021107% | 286,535.01 | 300,000 PA |
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| MPH ACQUISITION 12/31/30 | MPH ACQUISITION 12/31/30 | 0.012081% | 164,000 | 164,041.01 PA |
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| JPM | JPMorgan Chase & Co. | 0.002817% | 38,240.8 | 130 NS |
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| HD | Home Depot Inc. | 0.002665% | 36,177.9 | 110 NS |
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| ABT | Abbott Laboratories | 0.001634% | 22,176.72 | 216 NS |
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| UPS | United Parcel Service, Inc. | 0.000826% | 11,215.32 | 114 NS |
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