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Franklin Income Focus ETF (INCM) Holdings

$26.66
-0.05 (-0.19%)
(As of 11/1/2024 ET)

Top 50 INCM Holdings

RankCompanyCurrent PriceWeightShares Held
1Bnp Paribas Issuance B.V.N/A3.13%65,845
2Us DollarN/A3.08%10,862,705
3U.S. Treasury Bond Stripped Principal PaymentN/A2.55%31,500,000
4
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.61%37,679
5U.S. Treasury Bond Stripped Principal PaymentN/A1.56%14,000,000
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.50%43,963
7Royal Bank of CanadaN/A1.43%25,000
8United States Treasury NotesN/A1.43%5,000,000
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.41%22,269
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.31%27,731
11
Duke Energy Co. stock logo
DUK
Duke Energy
$112.68
-2.2%
1.22%35,504
12United States Treasury NotesN/A1.12%4,000,000
13
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
1.07%88,855
14
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
1.06%31,594
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.05%21,773
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
1.04%16,100
17Bofa Finance LlcN/A1.04%625
18Mizuho Markets Cayman LPN/A1.02%620
19Wells Fargo Bank, National AssociationN/A1.01%625
20Bofa Fin PfdN/A1.00%610
21Mizuho Markets Cayman LPN/A0.96%600
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.96%25,613
23Tenet Healthcare CorporationN/A0.96%3,375,000
24Ubs Ag, London BranchN/A0.93%575
25Wells Fargo Bank, National AssociationN/A0.93%600
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.92%5,654
27
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
0.87%32,463
28The Boeing CompanyN/A0.86%3,060,000
29HCA Inc.N/A0.85%2,935,000
30
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$309.21
-0.4%
0.84%9,036
31
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.81%15,237
32Community Health Systems IncorporatedN/A0.81%2,625,000
33
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.81%12,881
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.81%41,859
35
BHP Group Limited stock logo
BHP
BHP Group
$55.94
+0.9%
0.80%50,696
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.78%15,859
37
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.78%6,904
38Roche Holding AGN/A0.77%67,728
39
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
0.76%55,444
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.76%62,514
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41United States Treasury NotesN/A0.73%2,500,000
42Federal Home Loan Mortgage Corp.N/A0.71%2,560,000
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.71%23,596
44
TotalEnergies SE stock logo
TTE
TotalEnergies
$62.47
-0.1%
0.71%38,466
45Royal Bank of CanadaN/A0.70%40,000
46
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$75.50
-0.1%
0.69%31,892
47Ford Motor CompanyN/A0.66%2,300,000
48Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.N/A0.65%3,235,000
49Community Health Systems IncorporatedN/A0.64%2,250,000
50
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
0.61%49,623

Geographic Exposure

  • United States
    91.5%
  • Ireland
    0.7%
  • Australia
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    5.4%
  • Financials
    5.1%
  • Energy
    4.4%
  • Industrials
    3.9%
  • Consumer Staples
    3.8%
  • Utilities
    3.4%
  • Technology
    3.0%
  • Cash or Derivatives
    2.8%
  • Materials
    2.4%
  • Communications
    2.0%
  • Consumer Discretionary
    1.9%
  • Government
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.4%
  • Biotechnology
    3.7%
  • Utilities
    3.4%
  • Banks
    3.3%
  • Cash or Derivatives
    2.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Beverages
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.3%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.3%
  • Capital Markets
    1.1%
  • Household Products
    1.0%
  • Metals & Mining
    1.0%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Specialty Retail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Building Products
    0.7%
  • Entertainment
    0.6%
  • Machinery
    0.5%
  • Media
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.3%
  • Food Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Diversified Financial Services
    0.2%
  • Software
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    3.8%
  • Diversified Banks
    3.3%
  • Electric Utilities
    3.1%
  • Biotechnology
    2.9%
  • Cash or Derivatives
    2.8%
  • Semiconductors
    1.6%
  • Soft Drinks
    1.5%
  • Aerospace & Defense
    1.3%
  • Communications Equipment
    1.3%
  • Pharmaceuticals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.0%
  • Tobacco
    1.0%
  • Hospitals
    0.8%
  • Steel
    0.8%
  • Diversified Chemicals
    0.8%
  • Home Improvement Retail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Alternative Carriers
    0.7%
  • Building Products
    0.7%
  • Cable & Satellite
    0.7%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.5%
  • Restaurants
    0.5%
  • Health Care Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Movies & Entertainment
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Casinos & Gaming
    0.2%
  • Consumer Finance
    0.2%
  • Systems Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    21.7%
  • 6-8
    12.6%
  • 8-10
    4.8%
  • 2-4
    4.5%
  • 0-2
    4.0%
  • 10-15
    1.3%

Maturity Exposure

  • 5-10
    21.6%
  • 3-5
    10.7%
  • 20-30
    5.7%
  • 1-3
    4.7%
  • 10-15
    4.4%
  • 30+
    1.9%

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This page (NYSEARCA:INCM) was last updated on 11/2/2024 by MarketBeat.com Staff
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