Franklin Income Focus ETF (INCM)
AMEX: INCM
· Real-Time Price · USD
27.37
-0.04 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
27.36
-0.04%
After-hours: Aug 18, 2025, 06:59 PM EDT
INCM Holdings List
As of Aug 17, 2025
The Franklin Income Focus ETF is an equity ETF with a total of 311 individual holdings.
The top holdings are Johnson & Johnson at 2.36%, Chevron at 2.17%, Ift - money market port at 2.12%, JPMorgan Chase & at 1.80%, and Exxon mobil corp at 1.54%.
311
16.69%
Multi-Asset
775.71M
19.34
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 104.35K | 2.36% |
| 2 | CVX | Chevron Corpora... | 155.48 | -0.68% | 108.39K | 2.17% |
| 3 | Ift - money mar... | n/a | n/a | 16.53M | 2.12% | |
| 4 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 48.28K | 1.80% |
| 5 | XOM.MX | Exxon mobil cor... | n/a | n/a | 113.06K | 1.54% |
| 6 | Us treasury n/b... | n/a | n/a | 12M | 1.50% | |
| 7 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 71.51K | 1.38% |
| 8 | Chs/community 1... | n/a | n/a | 10M | 1.34% | |
| 9 | Us treasury n/b... | n/a | n/a | 10M | 1.27% | |
| 10 | 0ID1.L | Duke energy cor... | n/a | n/a | 77.12K | 1.21% |
| 11 | PM | Philip Morris I... | 166.51 | +0.19% | 55.6K | 1.18% |
| 12 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 40.88K | 1.08% |
| 13 | VZ | Verizon Communi... | 44.36 | +0.27% | 184K | 1.04% |
| 14 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 101.23K | 1.03% |
| 15 | MRK | Merck & Co., In... | 84.22 | +0.01% | 88.9K | 0.96% |
| 16 | LMT.MX | Lockheed martin... | n/a | n/a | 17.06K | 0.96% |
| 17 | PG | The Procter & G... | 155.77 | +0.91% | 47.17K | 0.93% |
| 18 | Citigroup globa... | n/a | n/a | 30K | 0.93% | |
| 19 | 0Y7S.L | Johnson control... | n/a | n/a | 69.22K | 0.92% |
| 20 | Us treasury n/b... | n/a | n/a | 7M | 0.91% | |
| 21 | Us treasury n/b... | n/a | n/a | 7M | 0.91% | |
| 22 | 0R2E.L | Union pacific c... | n/a | n/a | 30.28K | 0.86% |
| 23 | 0L8A.L | Southern co/the | n/a | n/a | 70.4K | 0.84% |
| 24 | SHEL | Shell plc | 71.49 | -0.5% | 90.72K | 0.83% |
| 25 | KO | The Coca-Cola C... | 69.17 | -1.08% | 90.81K | 0.81% |
| 26 | Mizuho markets ... | n/a | n/a | 1K | 0.80% | |
| 27 | Ubs ag 9 11/25 | n/a | n/a | 1.01K | 0.79% | |
| 28 | HON | Honeywell Inter... | 216.34 | -0.2% | 27.88K | 0.77% |
| 29 | Commscope llc 9... | n/a | n/a | 5.8M | 0.77% | |
| 30 | G2 mb0486 6 7/2... | n/a | n/a | 5.83M | 0.76% | |
| 31 | RIO | Rio Tinto Group | 60.34 | -1.46% | 95.41K | 0.75% |
| 32 | RHHBY | Roche Holding A... | 39.63 | +0.13% | 146.98K | 0.74% |
| 33 | Ubs ag 8 12/25 | n/a | n/a | 1K | 0.73% | |
| 34 | 0HBH.L | Air products & ... | n/a | n/a | 19.44K | 0.72% |
| 35 | Hd 7.5 eln miz ... | n/a | n/a | 14.5K | 0.71% | |
| 36 | RTX | RTX Corporation | 155.51 | +0.92% | 35.83K | 0.71% |
| 37 | BAPA | Boeing co/the | n/a | n/a | 71.24K | 0.69% |
| 38 | American airlin... | n/a | n/a | 5M | 0.67% | |
| 39 | Citigroup globa... | n/a | n/a | 60K | 0.65% | |
| 40 | ALBPA | Albemarle corp | n/a | n/a | 130.71K | 0.64% |
| 41 | Chs/community 9... | n/a | n/a | 5M | 0.64% | |
| 42 | Bnp paribas 0 7... | n/a | n/a | 25K | 0.63% | |
| 43 | Fr sd8533 5.5 5... | n/a | n/a | 4.85M | 0.62% | |
| 44 | Toronto dom ban... | n/a | n/a | 20K | 0.62% | |
| 45 | Caesars ent 6 1... | n/a | n/a | 5M | 0.62% | |
| 46 | TFC | Truist Financia... | 44.35 | -0.16% | 107.76K | 0.61% |
| 47 | 4333.HK | Cisco systems i... | n/a | n/a | 68.65K | 0.58% |
| 48 | 0J8W.L | Illinois tool w... | n/a | n/a | 17.13K | 0.57% |
| 49 | D | Dominion Energy... | 60.40 | -1.21% | 71.59K | 0.56% |
| 50 | 0I6Q.L | Dte energy comp... | n/a | n/a | 31.28K | 0.56% |
| 51 | MDT | Medtronic plc | 92.80 | -0.24% | 46.56K | 0.56% |
| 52 | Fr sd8474 5 11/... | n/a | n/a | 4.4M | 0.55% | |
| 53 | Mizuho markets ... | n/a | n/a | 90K | 0.54% | |
| 54 | Barclays bk plc... | n/a | n/a | 200K | 0.53% | |
| 55 | BAC | Bank of America... | 47.91 | +2.08% | 88.55K | 0.53% |
| 56 | G2 mb0260 6 3/2... | n/a | n/a | 4.06M | 0.53% | |
| 57 | Mizuho markets ... | n/a | n/a | 14K | 0.52% | |
| 58 | Fcx 10.0% eln i... | n/a | n/a | 97K | 0.52% | |
| 59 | Barclays bk plc... | n/a | n/a | 10K | 0.52% | |
| 60 | Us treasury n/ ... | n/a | n/a | 4M | 0.51% | |
| 61 | Us treasury n/b... | n/a | n/a | 4M | 0.51% | |
| 62 | Googl 9 eln cit... | n/a | n/a | 20K | 0.50% | |
| 63 | Jp morgan chase... | n/a | n/a | 51K | 0.49% | |
| 64 | Royal bk canada... | n/a | n/a | 20K | 0.49% | |
| 65 | 0REK.L | Transdigm group... | n/a | n/a | 2.71K | 0.48% |
| 66 | Jp morgan chase... | n/a | n/a | 17K | 0.48% | |
| 67 | NEEPS | Nextera energy ... | n/a | n/a | 73.88K | 0.48% |
| 68 | Slb 10 eln miz ... | n/a | n/a | 110K | 0.48% | |
| 69 | Venture global ... | n/a | n/a | 3.5M | 0.46% | |
| 70 | NEEPT | Nextera energy ... | n/a | n/a | 77.74K | 0.46% |
| 71 | Tenet healthca ... | n/a | n/a | 3.5M | 0.46% | |
| 72 | TXN | Texas Instrumen... | 194.33 | -0.12% | 37.27K | 0.45% |
| 73 | SMAWF | Siemens AG | 273.88 | +0.15% | 12.42K | 0.44% |
| 74 | Merrill lynch b... | n/a | n/a | 11K | 0.43% | |
| 75 | Wells fargo ban... | n/a | n/a | 33K | 0.43% | |
| 76 | Tenet healthc 6... | n/a | n/a | 3.38M | 0.43% | |
| 77 | 0QYU.L | Morgan stanley | n/a | n/a | 22.73K | 0.42% |
| 78 | G2 mb0259 5.5 3... | n/a | n/a | 3.21M | 0.41% | |
| 79 | TXN | Texas Instrumen... | 194.33 | -0.12% | 12.5K | 0.40% |
| 80 | Toronto dom ban... | n/a | n/a | 34K | 0.40% | |
| 81 | Boeing co 5.15 ... | n/a | n/a | 3.06M | 0.40% | |
| 82 | Mizuho markets ... | n/a | n/a | 50K | 0.39% | |
| 83 | Transdigm inc 6... | n/a | n/a | 3M | 0.39% | |
| 84 | Hca inc 5.625 9... | n/a | n/a | 2.94M | 0.39% | |
| 85 | 0R0G.L | Mondelez intern... | n/a | n/a | 48.28K | 0.38% |
| 86 | Cleveland-cliff... | n/a | n/a | 3M | 0.38% | |
| 87 | Mauser packagin... | n/a | n/a | 3M | 0.38% | |
| 88 | Venture global ... | n/a | n/a | 3M | 0.37% | |
| 89 | Ubs ag 8 1/26 | n/a | n/a | 60K | 0.36% | |
| 90 | Citigroup inc 6... | n/a | n/a | 2.75M | 0.36% | |
| 91 | Royal bk canada... | n/a | n/a | 40K | 0.35% | |
| 92 | Wells fargo ban... | n/a | n/a | 30K | 0.34% | |
| 93 | Merrill lynch b... | n/a | n/a | 20K | 0.34% | |
| 94 | Beach acquisiti... | n/a | n/a | 2.5M | 0.34% | |
| 95 | Royal bk canada... | n/a | n/a | 20K | 0.33% | |
| 96 | Calumet specia ... | n/a | n/a | 2.63M | 0.33% | |
| 97 | Tenet healthcar... | n/a | n/a | 2.5M | 0.33% | |
| 98 | 0LHY.L | Us bancorp | n/a | n/a | 56.34K | 0.33% |
| 99 | Us treasury n/ ... | n/a | n/a | 2.5M | 0.33% | |
| 100 | Celanese us hl ... | n/a | n/a | 2.5M | 0.33% | |
| 101 | Fn ma5793 6 8/1... | n/a | n/a | 2.49M | 0.33% | |
| 102 | Mauser packagi ... | n/a | n/a | 2.5M | 0.32% | |
| 103 | Carnival corp 5... | n/a | n/a | 2.5M | 0.32% | |
| 104 | 0HFN.L | Analog devices ... | n/a | n/a | 10.86K | 0.32% |
| 105 | Fr sd8507 6 2/1... | n/a | n/a | 2.45M | 0.32% | |
| 106 | Transdigm inc 6... | n/a | n/a | 2.5M | 0.32% | |
| 107 | G2 mb0148 6 1/2... | n/a | n/a | 2.41M | 0.32% | |
| 108 | Hilcorp energy ... | n/a | n/a | 2.5M | 0.31% | |
| 109 | Royal bk canada... | n/a | n/a | 14.4K | 0.30% | |
| 110 | 0M1R.L | Xcel energy inc | n/a | n/a | 32.95K | 0.30% |
| 111 | Fertitta ent ll... | n/a | n/a | 2.5M | 0.30% | |
| 112 | Ford motor co 6... | n/a | n/a | 2.3M | 0.30% | |
| 113 | Merrill lynch b... | n/a | n/a | 5K | 0.28% | |
| 114 | Venture global ... | n/a | n/a | 2M | 0.28% | |
| 115 | Barclays bk plc... | n/a | n/a | 10K | 0.28% | |
| 116 | Jp morgan chase... | n/a | n/a | 11K | 0.28% | |
| 117 | 0K19.L | Microchip techn... | n/a | n/a | 32.62K | 0.28% |
| 118 | Gen motors fin ... | n/a | n/a | 2M | 0.27% | |
| 119 | Weatherford in ... | n/a | n/a | 2.04M | 0.27% | |
| 120 | Wells fargo ban... | n/a | n/a | 8.4K | 0.27% | |
| 121 | 1261229 bc ltd ... | n/a | n/a | 2M | 0.27% | |
| 122 | Citigroup globa... | n/a | n/a | 50K | 0.26% | |
| 123 | Vistra corp 8 4... | n/a | n/a | 2M | 0.26% | |
| 124 | NESM.DE | Nestle sa-spons... | n/a | n/a | 22.8K | 0.26% |
| 125 | Carnival corp 6... | n/a | n/a | 2M | 0.26% | |
| 126 | Opal bidco 6.5 ... | n/a | n/a | 2M | 0.26% | |
| 127 | Rr donnelley 9.... | n/a | n/a | 2M | 0.26% | |
| 128 | Connect hold 10... | n/a | n/a | 2M | 0.26% | |
| 129 | Citigroup globa... | n/a | n/a | 40K | 0.25% | |
| 130 | Cco holdings l ... | n/a | n/a | 2M | 0.25% | |
| 131 | 0L5A.L | Sempra | n/a | n/a | 24.39K | 0.25% |
| 132 | X 10/26/29 | n/a | n/a | 1.99M | 0.25% | |
| 133 | Ubs ag 8 7/26 | n/a | n/a | 7.5K | 0.25% | |
| 134 | Royal bk canada... | n/a | n/a | 25K | 0.25% | |
| 135 | Delta/skymiles ... | n/a | n/a | 1.9M | 0.24% | |
| 136 | Fr sd8494 5.5 1... | n/a | n/a | 1.91M | 0.24% | |
| 137 | Mcafee corp 7.3... | n/a | n/a | 2M | 0.24% | |
| 138 | Us treasury n/b... | n/a | n/a | 2M | 0.24% | |
| 139 | TXN | Texas Instrumen... | 194.33 | -0.12% | 20K | 0.24% |
| 140 | Fn ma5531 5.5 1... | n/a | n/a | 1.86M | 0.24% | |
| 141 | Fr sd8475 5.5 1... | n/a | n/a | 1.85M | 0.24% | |
| 142 | Cash | n/a | n/a | 1.83M | 0.23% | |
| 143 | G2 mb0366 5.5 5... | n/a | n/a | 1.79M | 0.23% | |
| 144 | Pacific gas&ele... | n/a | n/a | 1.8M | 0.23% | |
| 145 | Chs/community 6... | n/a | n/a | 2.5M | 0.23% | |
| 146 | Centene corp 2.... | n/a | n/a | 2.03M | 0.22% | |
| 147 | Citigroup globa... | n/a | n/a | 9.5K | 0.22% | |
| 148 | Barclays plc 7.... | n/a | n/a | 1.47M | 0.21% | |
| 149 | Boeing co/the 6... | n/a | n/a | 1.5M | 0.21% | |
| 150 | Royal bk canada... | n/a | n/a | 30K | 0.21% |