Franklin Income Focus ETF (INCM) Holdings $26.21 +0.17 (+0.65%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 INCM HoldingsRankCompanyCurrent PriceWeightShares Held1Institutional Fiduciary Trust - Money Market PortfolioN/A2.49%14,061,4812JNJJohnson & Johnson$156.09+1.1%2.22%80,6203CVXChevron$138.53+1.7%2.03%83,7604XOMExxon Mobil$106.20+0.4%1.66%87,3885JPMJPMorgan Chase & Co.$252.56+2.3%1.59%37,3146PEPPepsiCo$133.75+0.1%1.39%55,2637DUKDuke Energy$121.59+0.2%1.28%59,5768PMPhilip Morris International$170.86+0.5%1.28%42,9599United States Treasury NotesN/A1.25%7,000,00010United States Treasury BondsN/A1.22%7,000,000 Get the Latest News and Ratings for INCM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin Income Focus ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury BondsN/A1.20%7,000,00012LMTLockheed Martin$472.14-1.2%1.08%13,19313VZVerizon Communications$43.74+1.0%1.08%142,18714PGProcter & Gamble$160.59+0.4%1.07%36,46415ABBVAbbVie$198.62+2.7%0.99%31,59916AZNAstraZeneca$72.44+2.7%0.95%78,26817Ubs Ag LondonN/A0.95%1,00018Ubs Ag London BrhN/A0.95%1,00019Net Other AssetsN/A0.92%020Royal Bank Of CanadaN/A0.92%27521American Airlines, Inc.N/A0.91%5,000,00022KOCoca-Cola$71.69+0.6%0.91%70,17923UNPUnion Pacific$218.34+2.0%0.91%23,44224United States Treasury NotesN/A0.89%5,000,00025SOSouthern$91.06-0.4%0.88%54,41126Bofa Finance LlcN/A0.86%90027Citigroup Global Mkts Hldgs In PfdN/A0.84%60,00028Royal Bk Cda PfdN/A0.80%84029SHELShell$66.67+2.9%0.80%70,08030RIORio Tinto Group$59.66+1.9%0.79%73,73631RHHBYRoche$41.08+3.8%0.79%113,57132Federal Home Loan Mortgage Corp.N/A0.77%4,510,78733HONHoneywell International$214.13+1.6%0.75%21,55434Commscope LLCN/A0.74%4,100,00035JCIJohnson Controls International$89.06+2.1%0.74%53,48636APDAir Products and Chemicals$277.54+2.0%0.71%15,05437United States Treasury NotesN/A0.70%4,000,00038United States Treasury NotesN/A0.69%4,000,00039Bnp Paribas Issuance B.V.N/A0.68%71,43040Royal Bank of CanadaN/A0.68%25,000Elon Set to Shock the World on June 1st? (Ad)Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX. Click here now because after June 1st, it could be too late.41Barclays Bank plcN/A0.65%10,00042Community Health Systems IncorporatedN/A0.65%3,625,00043Mizuho Markets Cayman LPN/A0.65%90,00044AMGNAmgen$281.22-0.9%0.63%12,72445Tenet Healthcare CorporationN/A0.62%3,500,00046Venture Global LNG Inc.N/A0.62%3,500,00047Tenet Healthcare CorporationN/A0.60%3,375,00048RTXRTX$130.30+2.3%0.59%27,70649DTEDTE Energy$136.35+0.4%0.58%24,18750Government National Mortgage AssociationN/A0.58%3,242,240 Geographic ExposureUnited States94.7%Ireland1.3%Germany0.5%Australia0.1%Currency ExposureUSD99.5%EUR0.5%Sector ExposureFinancials8.2%Health Care6.8%Industrials5.3%Consumer Staples5.3%Energy4.8%Utilities3.9%Communications2.2%Technology2.1%Materials1.6%Automobiles0.6%Cash or Derivatives0.5%Consumer Discretionary0.4%Capital Markets0.2%Information Technology0.1%Health Care Equipment & Supplies0.1%Financial Services0.1%Industry ExposureBiotechnology5.7%Thrifts & Mortgage Finance5.1%Oil, Gas & Consumable Fuels4.8%Utilities3.9%Banks2.7%Beverages2.2%Aerospace & Defense1.7%Tobacco1.3%Diversified Telecommunication Services1.2%Household Products1.0%IT Services1.0%Metals & Mining0.9%Transportation Infrastructure0.9%Building Products0.8%Communications Equipment0.8%Industrial Conglomerates0.8%Entertainment0.8%Food Products0.8%Chemicals0.7%Automobiles0.6%Health Care Equipment & Supplies0.6%Machinery0.6%Health Care Providers & Services0.5%Capital Markets0.5%Electrical Equipment0.5%Cash or Derivatives0.5%Semiconductors & Semiconductor Equipment0.4%Media0.3%Hotels, Restaurants & Leisure0.1%Technology Hardware, Storage & Peripherals0.1%Diversified Financial Services0.1%Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance5.1%Biotechnology4.9%Integrated Oil & Gas4.4%Electric Utilities3.1%Soft Drinks & Non-alcoholic Beverages2.2%Diversified Banks2.1%Aerospace & Defense1.7%Tobacco1.3%Alternative Carriers1.1%Household Products1.0%Highways & Railtracks0.9%Multi-Utilities0.8%Building Products0.8%Communications Equipment0.8%Industrial Conglomerates0.8%Pharmaceuticals0.8%Cable & Satellite0.8%Packaged Foods & Meats0.8%Steel0.8%Diversified Chemicals0.7%Automobile Manufacturers0.6%Health Care Equipment0.6%Technology Hardware, Storage & Peripherals0.6%Regional Banks0.6%Industrial Machinery & Supplies0.6%Hospitals0.5%Investment Banking & Brokerage0.5%Electrical Components & Equipment0.5%IT Consulting & Other Services0.5%Cash or Derivatives0.5%Semiconductors0.4%Oil & Gas Exploration & Production0.3%Movies & Entertainment0.2%Advertising0.1%Precious Metals & Minerals0.1%Casinos & Gaming0.1%Consumer Finance0.1%Internet & Direct Marketing Retail0.1%Transaction & Payment Processing0.1%Coupon Exposure4-621.7%6-814.1%8-105.4%2-42.8%10-150.8%0-20.4%Maturity Exposure5-1020.1%3-59.2%30+5.9%1-35.5%20-303.7%10-150.7%0-10.1% Related Companies and Tools Related Companies YMAX Top Holdings RAA Top Holdings ELM Top Holdings TBFC Top Holdings TBFG Top Holdings TACK Top Holdings YOKE Top Holdings TUG Top Holdings ENDW Top Holdings KOOL Top Holdings This page (NYSEARCA:INCM) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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