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Franklin Income Focus ETF (INCM) Holdings

Franklin Income Focus ETF logo
$27.55 -0.21 (-0.76%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$27.54 0.00 (-0.02%)
As of 10/10/2025 05:29 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
1Institutional Fiduciary Trust - Money Market PortfolioN/A2.79%24,469,533
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
2.43%114,828
3
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.08%119,271
4United States Treasury Bonds 4.75%N/A1.95%17,000,000
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
1.86%53,119
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.02
-1.7%
1.66%162,509
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
1.58%124,391
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
1.37%79,269
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.08
+3.7%
1.28%78,687
10
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
1.21%44,983
11Community Health Systems Incorporated 10.875%N/A1.21%10,000,000
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.88
+1.7%
1.18%84,860
13United States Treasury Notes 4.25%N/A1.16%10,000,000
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.51
+2.3%
1.10%61,177
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505.11
-0.5%
1.07%18,771
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.86
-2.4%
1.00%202,502
17Bnp Paribas Issuance B.V. 7.50% Eln 10/14/2026N/A0.99%110,000
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.62
-2.0%
0.94%76,166
19CITIGROUP GLOBAL MARKETS 8.5 8/21/2026N/A0.90%30,000
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.54
-2.6%
0.89%33,138
21
Southern Company (The) stock logo
SO
Southern
$98.23
+2.2%
0.83%77,463
22United States Treasury Bonds 5%N/A0.83%7,000,000
23
Roche Holding AG stock logo
RHHBY
Roche
$45.66
+0.3%
0.82%161,726
24
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.47
-2.8%
0.82%99,826
25United States Treasury Notes 4.25%N/A0.82%7,000,000

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This page (NYSEARCA:INCM) was last updated on 10/11/2025 by MarketBeat.com Staff
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