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Franklin Income Focus ETF (INCM) Holdings

$26.90 +0.09 (+0.34%)
(As of 11/21/2024 ET)

Top 50 INCM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A3.11%11,659,501
2Bnp Paribas Issuance B.V.N/A2.93%65,845
3U.S. Treasury Bond Stripped Principal PaymentN/A2.35%31,500,000
4
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.75%40,415
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.54%23,884
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.52%47,155
7U.S. Treasury Bond Stripped Principal PaymentN/A1.44%14,000,000
8Royal Bank of CanadaN/A1.36%25,000
9United States Treasury NotesN/A1.34%5,000,000
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
1.25%28,435
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.21%29,745
12Federal Home Loan Mortgage Corp.N/A1.20%4,640,637
13
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
1.17%95,315
14
Duke Energy Co. stock logo
DUK
Duke Energy
$114.86
+1.0%
1.11%38,088
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.04%23,350
16United States Treasury NotesN/A1.03%4,000,000
17Bofa Finance LlcN/A0.99%625
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
0.98%17,259
19Mizuho Markets Cayman LPN/A0.98%620
20Bofa Fin PfdN/A0.96%610
21Wells Fargo Bank, National AssociationN/A0.96%625
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.94%27,475
23Tenet Healthcare CorporationN/A0.90%3,375,000
24Ubs Ag, London BranchN/A0.88%575
25Wells Fargo Bank, National AssociationN/A0.88%600
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
0.87%6,053
27
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
0.85%13,812
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$328.69
+0.3%
0.82%9,682
29
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
0.81%34,819
30HCA Inc.N/A0.80%2,935,000
31The Boeing CompanyN/A0.80%3,060,000
32
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
0.80%7,398
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.39
+1.3%
0.80%59,472
34
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.24
+1.5%
0.78%34,210
35
BHP Group Limited stock logo
BHP
BHP Group
$52.02
-0.5%
0.76%54,382
36Community Health Systems IncorporatedN/A0.75%2,625,000
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.75%44,899
38
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.74%16,339
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
0.73%67,055
40Roche Holding AGN/A0.70%72,649
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41Royal Bank of CanadaN/A0.69%40,000
42United States Treasury NotesN/A0.68%2,500,000
43Net Other AssetsN/A0.67%0
44
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
0.67%97,114
45Royal Bk Cda PfdN/A0.67%20,000
46
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.99
-0.9%
0.67%41,259
47
Truist Financial Co. stock logo
TFC
Truist Financial
$46.91
+1.6%
0.66%53,233
48Ford Motor CompanyN/A0.62%2,300,000
49Community Health Systems IncorporatedN/A0.60%2,250,000
50Jpmorgan Chase BankN/A0.59%40,000

Geographic Exposure

  • United States
    89.3%
  • Ireland
    0.8%
  • Australia
    0.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Cash or Derivatives
    5.1%
  • Financials
    4.7%
  • Health Care
    4.5%
  • Energy
    4.3%
  • Consumer Staples
    4.2%
  • Industrials
    3.8%
  • Utilities
    3.4%
  • Technology
    2.9%
  • Materials
    2.4%
  • Communications
    1.9%
  • Consumer Discretionary
    1.8%
  • Government
    1.4%

Industry Exposure

  • Cash or Derivatives
    5.1%
  • Oil Gas & Consumable Fuels
    4.3%
  • Banks
    3.5%
  • Utilities
    3.4%
  • Biotechnology
    3.3%
  • Beverages
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Chemicals
    1.5%
  • Communications Equipment
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.0%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.8%
  • Entertainment
    0.6%
  • Machinery
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Media
    0.5%
  • Capital Markets
    0.4%
  • 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

  • Cash or Derivatives
    5.1%
  • Integrated Oil & Gas
    3.9%
  • Diversified Banks
    3.5%
  • Electric Utilities
    3.1%
  • Biotechnology
    2.6%
  • Soft Drinks
    2.0%
  • Semiconductors
    1.5%
  • Communications Equipment
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.0%
  • Tobacco
    1.0%
  • Diversified Chemicals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Home Improvement Retail
    0.8%
  • Hospitals
    0.8%
  • Steel
    0.8%
  • Building Products
    0.8%
  • Alternative Carriers
    0.8%
  • Specialty Chemicals
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Machinery
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Multi-Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Movies & Entertainment
    0.3%
  • 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
    21.8%
  • 6-8
    12.5%
  • 8-10
    4.5%
  • 2-4
    4.5%
  • 0-2
    3.7%
  • 10-15
    1.2%

Maturity Exposure

  • 5-10
    21.4%
  • 3-5
    10.0%
  • 20-30
    5.3%
  • 1-3
    4.4%
  • 10-15
    4.3%
  • 30+
    2.8%

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This page (NYSEARCA:INCM) was last updated on 11/21/2024 by MarketBeat.com Staff
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