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Franklin Income Focus ETF (INCM) Holdings

$26.27 +0.11 (+0.42%)
(As of 12/20/2024 04:33 PM ET)

Top 50 INCM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.49%9,824,516
2U.S. Treasury Bond Stripped Principal PaymentN/A2.38%31,500,000
3Bnp Paribas Issuance B.V.N/A2.15%72,050
4United States Treasury BillsN/A1.96%7,800,000
5
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.73%41,999
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.57%24,819
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.47%49,003
8U.S. Treasury Bond Stripped Principal PaymentN/A1.43%14,000,000
9Royal Bank of CanadaN/A1.28%25,000
10United States Treasury NotesN/A1.28%5,000,000
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.22%30,911
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.22%29,546
13
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.19%99,055
14
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.18%39,584
15Federal Home Loan Mortgage Corp.N/A1.16%4,640,637
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.10%24,263
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.05%40,613
18Wells Fargo Bank, National AssociationN/A1.02%670
19United States Treasury NotesN/A1.00%4,000,000
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.99%17,930
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.96%28,553
22Bofa Finance LlcN/A0.94%625
23Mizuho Markets Cayman LPN/A0.93%620
24Bofa Fin PfdN/A0.91%610
25Tenet Healthcare CorporationN/A0.86%3,375,000
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
0.85%10,056
27
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.85%14,351
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.84%6,284
29
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.84%7,684
30
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.84%61,804
31Ubs Ag, London BranchN/A0.84%575
32
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.82%36,183
33
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.79%16,977
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.78%69,684
35The Boeing CompanyN/A0.77%3,060,000
36HCA Inc.N/A0.76%2,935,000
37
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
0.76%35,552
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.76%46,659
39
BHP Group Limited stock logo
BHP
BHP Group
$49.20
+0.5%
0.75%56,516
40Community Health Systems IncorporatedN/A0.69%2,625,000
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41Roche Holding AGN/A0.69%75,498
42
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.67%55,323
43Royal Bank of CanadaN/A0.66%40,000
44United States Treasury NotesN/A0.65%2,500,000
45Royal Bk Cda PfdN/A0.63%20,000
46
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
0.63%42,876
47
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
0.62%22,629
48Ford Motor CompanyN/A0.60%2,300,000
49Jpmorgan Chase BankN/A0.60%40,000
50Community Health Systems IncorporatedN/A0.57%2,250,000

Geographic Exposure

  • United States
    92.2%
  • Ireland
    1.3%
  • Australia
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Health Care
    6.7%
  • Consumer Staples
    4.9%
  • Financials
    4.7%
  • Industrials
    4.5%
  • Energy
    4.0%
  • Utilities
    3.8%
  • Technology
    3.4%
  • Materials
    2.3%
  • Communications
    2.1%
  • Cash or Derivatives
    1.6%
  • Government
    1.3%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Biotechnology
    5.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Utilities
    3.8%
  • Banks
    3.5%
  • Beverages
    2.3%
  • Cash or Derivatives
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Chemicals
    1.4%
  • Communications Equipment
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Specialty Retail
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Building Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.6%
  • IT Services
    0.6%
  • Machinery
    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
    4.3%
  • Integrated Oil & Gas
    3.6%
  • Diversified Banks
    3.5%
  • Electric Utilities
    3.0%
  • Soft Drinks
    2.3%
  • Cash or Derivatives
    1.6%
  • Semiconductors
    1.5%
  • Communications Equipment
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Pharmaceuticals
    1.0%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.9%
  • Home Improvement Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Diversified Chemicals
    0.8%
  • Multi-Utilities
    0.8%
  • Highways & Railtracks
    0.8%
  • Building Products
    0.8%
  • Steel
    0.7%
  • Hospitals
    0.7%
  • Alternative Carriers
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Movies & Entertainment
    0.2%
  • Systems Software
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Casinos & Gaming
    0.2%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    22.1%
  • 6-8
    12.3%
  • 0-2
    5.5%
  • 8-10
    4.8%
  • 2-4
    4.2%
  • 10-15
    1.1%

Maturity Exposure

  • 5-10
    20.9%
  • 3-5
    10.0%
  • 1-3
    6.1%
  • 10-15
    5.4%
  • 20-30
    5.0%
  • 30+
    2.6%

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This page (NYSEARCA:INCM) was last updated on 12/22/2024 by MarketBeat.com Staff
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