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Franklin Income Focus ETF (INCM) Holdings

Franklin Income Focus ETF logo
$27.64 -0.11 (-0.40%)
Closing price 04:10 PM Eastern
Extended Trading
$27.64 0.00 (0.00%)
As of 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
$177.26
+1.0%
2.41%106,008
2
Chevron Corporation stock logo
CVX
Chevron
$160.75
+0.9%
2.17%110,114
3Institutional Fiduciary Trust - Money Market PortfolioN/A2.03%16,016,353
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.83
+0.3%
1.81%49,044
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.31
+0.8%
1.59%114,850
6United States Treasury Bonds 4.75%N/A1.48%12,000,000
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.37
+1.1%
1.47%73,182
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.97
+1.4%
1.37%72,647
9Community Health Systems Incorporated 10.875%N/A1.32%10,000,000
10United States Treasury Notes 4.25%N/A1.26%10,000,000
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.81
+0.6%
1.25%56,479
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.77
+0.3%
1.23%78,340
13
AbbVie Inc. stock logo
ABBV
AbbVie
$210.90
+1.4%
1.10%41,531
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+0.7%
1.07%186,923
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.89
-0.1%
1.05%102,832
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.08
+1.0%
0.99%90,316
17
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$455.89
-0.1%
0.98%17,333
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.87
-1.6%
0.94%70,318
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/A0.90%7,000,000
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.88
+0.9%
0.88%30,756
23
Southern Company (The) stock logo
SO
Southern
$92.57
+0.4%
0.86%71,519
24
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.87
-0.1%
0.85%92,156
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.08
+1.0%
0.83%92,255

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This page (NYSEARCA:INCM) was last updated on 8/29/2025 by MarketBeat.com Staff
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