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Franklin Income Focus ETF (INCM) Holdings

Franklin Income Focus ETF logo
$27.72 -0.01 (-0.04%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$27.72 0.00 (0.00%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 INCM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
2.39%109,688
2
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
2.19%113,934
3Institutional Fiduciary Trust - Money Market PortfolioN/A2.03%16,561,665
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.91%50,744
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
1.63%118,830
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
1.57%155,224
7United States Treasury Bonds 4.75%N/A1.49%12,000,000
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
1.46%75,722
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
1.32%75,167
10Community Health Systems Incorporated 10.875%N/A1.30%10,000,000
11United States Treasury Notes 4.25%N/A1.25%10,000,000
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.08
+0.6%
1.21%81,060
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
1.19%58,439
14
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.15%42,971
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.28
-1.0%
1.04%106,396
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$472.92
-0.1%
1.04%17,933
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
1.04%193,423
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.68
+0.2%
0.96%72,758
19CITIGROUP GLOBAL MARKETS 8.5 8/21/2026N/A0.92%30,000
20United States Treasury Bonds 5%N/A0.90%7,000,000
21United States Treasury Notes 4.25%N/A0.88%7,000,000
22
Southern Company (The) stock logo
SO
Southern
$91.86
+0.4%
0.84%73,999
23
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.86
+0.2%
0.84%31,816
24
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.84
-0.8%
0.83%95,356
25
CocaCola Company (The) stock logo
KO
CocaCola
$66.52
+0.1%
0.78%95,455

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This page (NYSEARCA:INCM) was last updated on 9/21/2025 by MarketBeat.com Staff
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