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Franklin Income Focus ETF (INCM) Holdings

$26.66 +0.11 (+0.41%)
As of 01/21/2025 04:10 PM Eastern

Top 50 INCM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.30%62,750
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.03%60,380
3Bnp Paribas Issuance B.V.N/A1.93%72,050
4U.S. Treasury Bond Stripped Principal PaymentN/A1.89%31,500,000
5United States Treasury BillsN/A1.80%7,800,000
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.69%65,498
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.64%27,964
8Institutional Fiduciary Trust - Money Market PortfolioN/A1.49%6,425,000
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.39%41,403
10U.S. Treasury Bond Stripped Principal PaymentN/A1.20%14,000,000
11Royal Bk Cda PfdN/A1.17%845
12Ubs Ag London BrhN/A1.16%850
13United States Treasury NotesN/A1.16%5,000,000
14Royal Bank of CanadaN/A1.15%25,000
15
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
1.10%44,616
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.06%45,756
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.02%20,187
18Federal Home Loan Mortgage Corp.N/A1.02%4,581,279
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.01%27,334
20
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.94%23,679
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.94%79,927
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.94%106,547
23United States Treasury NotesN/A0.90%4,000,000
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.88%32,179
25United States Treasury NotesN/A0.88%4,000,000
26Bofa Finance LlcN/A0.86%625
27
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.82%16,164
28
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.81%8,646
29
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
0.80%11,314
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.79%7,061
31Tenet Healthcare CorporationN/A0.78%3,375,000
32
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.78%40,771
33
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.78%14,542
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.75%52,579
35Toronto Dominion Bank PfdN/A0.75%34,000
36
BHP Group Limited stock logo
BHP
BHP Group
$50.17
+0.2%
0.74%63,694
37
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
0.74%40,066
38
Roche Holding AG stock logo
RHHBY
Roche
$37.46
+3.1%
0.72%85,081
39The Boeing CompanyN/A0.70%3,060,000
40HCA Inc.N/A0.69%2,935,000
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.66%62,353
42Net Other AssetsN/A0.65%0
43
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.13
-0.6%
0.65%48,315
44Ubs Ag London Brh PfdN/A0.65%60,000
45Community Health Systems IncorporatedN/A0.63%2,625,000
46Royal Bank of CanadaN/A0.62%40,000
47American Airlines, Inc.N/A0.61%2,500,000
48
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.59%9,534
49
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
0.59%9,962
50United States Treasury NotesN/A0.58%2,500,000

Geographic Exposure

  • United States
    93.7%
  • Ireland
    1.3%
  • Australia
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Health Care
    7.5%
  • Energy
    5.0%
  • Consumer Staples
    4.7%
  • Industrials
    4.3%
  • Financials
    4.2%
  • Utilities
    3.6%
  • Technology
    3.2%
  • Materials
    2.3%
  • Communications
    2.2%
  • Consumer Discretionary
    1.3%
  • Government
    1.2%

Industry Exposure

  • Biotechnology
    5.9%
  • Oil Gas & Consumable Fuels
    5.0%
  • Utilities
    3.6%
  • Banks
    3.1%
  • Beverages
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Chemicals
    1.4%
  • Communications Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.0%
  • Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.8%
  • Aerospace & Defense
    0.8%
  • Specialty Retail
    0.8%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.8%
  • Building Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.6%
  • Machinery
    0.6%
  • IT Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.4%
  • Capital Markets
    0.4%
  • Pharmaceuticals
    0.3%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.2%
  • Integrated Oil & Gas
    4.6%
  • Diversified Banks
    3.1%
  • Electric Utilities
    2.9%
  • Soft Drinks
    2.2%
  • Semiconductors
    1.5%
  • Communications Equipment
    1.1%
  • Household Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Alternative Carriers
    1.0%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Chemicals
    0.8%
  • Aerospace & Defense
    0.8%
  • Home Improvement Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Cable & Satellite
    0.8%
  • Multi-Utilities
    0.8%
  • Building Products
    0.8%
  • Steel
    0.7%
  • Hospitals
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Equipment
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Movies & Entertainment
    0.2%
  • Systems Software
    0.2%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    21.4%
  • 6-8
    12.2%
  • 0-2
    4.9%
  • 8-10
    4.6%
  • 2-4
    3.9%
  • 10-15
    1.0%

Maturity Exposure

  • 5-10
    19.6%
  • 3-5
    10.3%
  • 1-3
    7.2%
  • 20-30
    6.3%
  • 0-1
    2.2%
  • 30+
    2.0%
  • 10-15
    0.2%

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This page (NYSEARCA:INCM) was last updated on 1/22/2025 by MarketBeat.com Staff
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