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SEC Form N-PORT · 2026-03-31

INCE ETF Holdings

Franklin Income Equity Focus ETF reported 80 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-020179
Series ID
S000053774
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
XOMExxon Mobil Corp.4.191474%4,742,845.327,955 NS
CVXCHEVRON CORP3.610501%4,085,447.419,746 NS
PEPPepsico Inc3.027861%3,426,163.2722,063 NS
VZVerizon Communications Inc.2.757805%3,120,582.662,163 NS
Institutional FiduInstitutional Fidu2.753176%3,115,345.083,115,345.08 NS
SOSouthern Co.2.745783%3,106,978.832,190 NS
LMTLockheed Martin Corporation2.666366%3,017,114.884,992 NS
PGThe Procter & Gamble Co.2.605176%2,947,875.9620,409 NS
JCIJohnson Controls International PLC2.540547%2,874,745.3521,953 NS
RIORio Tinto PLC2.252225%2,548,496.2227,318 NS
RTXRTX Corp.2.066836%2,338,719.612,124 NS
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2.008953%2,273,222.6725,300 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA1.911427%2,162,866.8511,000 PA
ALBPAAlbemarle Corp1.845927%2,088,751.3529,071 NS
BNP Paribas Issuance BVBNP Paribas Issuance BV1.838785%2,080,669.4945,000 PA
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.1.810996%2,049,224.4228,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA1.793453%2,029,373.868,000 PA
APDAir Products & Chemicals, Inc.1.61682%1,829,506.026,298 NS
JPMJPMorgan Chase & Co.1.607351%1,818,791.286,183 NS
BNP Paribas Issuance BVBNP Paribas Issuance BV1.572361%1,779,198.0320,000 PA
TTETotalEnergies SE1.532326%1,733,896.8419,058 NS
UNPUnion Pacific Corporation1.513553%1,712,654.587,059 NS
PMPhilip Morris International Inc.1.498155%1,695,231.0210,253 NS
MERRILL LYNCH BVMERRILL LYNCH BV1.471134%1,664,655.696,000 PA
KOCoca-Cola Co (The)1.433836%1,622,450.721,334 NS
DUKDuke Energy Corp1.432124%1,620,513.4412,376 NS
NEEPSNextEra Energy Inc1.425936%1,613,511.5428,823 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association1.369313%1,549,440.484,700 NS
JPMorgan Chase Bank, National AssociationJPMorgan Chase Bank, National Association1.278261%1,446,411.3434,000 NS
MERRILL LYNCH BVMERRILL LYNCH BV1.235489%1,398,012.2522,000 PA
JPMorgan Chase Bank, National AssociationJPMorgan Chase Bank, National Association1.213837%1,373,512.315,000 NS
PFEPfizer Inc.1.137051%1,286,625.645,820 NS
BAPABoeing Co.1.119515%1,266,78219,525 NS
JNJJohnson & Johnson1.100422%1,245,177.365,094 NS
The Toronto-Dominion BankThe Toronto-Dominion Bank1.084175%1,226,793.215,000 PA
MCDMcDonald's Corp.1.083807%1,226,377.343,946 NS
BARCLAYS BANK PLCBARCLAYS BANK PLC1.08364%1,226,188.654,200 PA
NSRGYNestle SA1.076612%1,218,236.312,293 NS
IBMInternational Business Machines Corp.1.071057%1,211,9505,000 NS
USBU.S. Bancorp.1.059876%1,199,298.5923,059 NS
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.1.051059%1,189,321.535,000 PA
TXNTexas Instruments Inc.1.048811%1,186,777.826,113 NS
MORGAN STANLEY FIN LLCMORGAN STANLEY FIN LLC1.047858%1,185,698.813,500 PA
SRESempra1.033576%1,169,538.1212,036 NS
ORCLPDOracle Corp.0.991652%1,122,099.324,930 NS
HONHoneywell International Inc.0.964209%1,091,046.814,827 NS
The Toronto-Dominion BankThe Toronto-Dominion Bank0.963332%1,090,054.124,700 PA
Barclays Bank plcBarclays Bank plc0.955408%1,081,087.895,000 PA
BACBank of America Corp.0.94463%1,068,892.521,926 NS
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.930752%1,053,188.0510,789 NS
HDHome Depot Inc.0.91324%1,033,372.383,142 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.906894%1,026,191.7825,000 NS
ACNAccenture PLC0.876191%991,4505,000 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.815002%922,212.641,600 NS
BNP Paribas Issuance BVBNP Paribas Issuance BV0.799948%905,177.644,500 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.777312%879,564.232,250 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.735896%832,700.322,500 NS
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.0.732793%829,188.954,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.727921%823,676.4815,000 PA
DELLDell Technologies Inc0.716689%810,966.334,941 NS
MORGAN STANLEY FIN LLCMORGAN STANLEY FIN LLC0.710295%803,731.873,777 PA
AZNAstraZeneca PLC0.692813%783,949.53,975 NS
J.P. Morgan Structured Products B.V.J.P. Morgan Structured Products B.V.0.68428%774,294.022,000 PA
HPEPCHewlett Packard Enterprise Co.0.603513%682,902.8610,586 NS
Royal Bank of CanadaRoyal Bank of Canada0.59536%673,677.325,000 NS
DDominion Energy Inc0.546332%618,20010,000 NS
FITBFifth Third Bancorp0.519107%587,393.7812,643 NS
BLKBlackrock Inc.0.509945%577,026600 NS
ARESPBAres Management Corporation0.508674%575,587.6215,909 NS
Southern Co.Southern Co.0.49967%565,40011,000 PA
SCHWThe Charles Schwab Corporation0.498327%563,8806,000 NS
MSMorgan Stanley0.433551%490,583.172,981 NS
WELLS FARGO BANK NAWELLS FARGO BANK NA0.421161%476,563.322,500 PA
BNP Paribas Issuance BVBNP Paribas Issuance BV0.418596%473,660.852,500 PA
Toronto Dominion Bank New York BranchToronto Dominion Bank New York Branch0.418098%473,097.493,450 NS
MRKMerck & Co., Inc0.411829%466,003.463,874 NS
The Toronto-Dominion BankThe Toronto-Dominion Bank0.405032%458,312.562,200 PA
PPL CorporationPPL Corporation0.271964%307,7406,000 PA
KKRPDKKR & Co Inc.0.266582%301,6507,500 NS
Royal Bank of CanadaRoyal Bank of Canada0.102702%116,211.97800 NS