| 1 | Institutional Fiduciary Trust - Money Market Portfolio | N/A | 2.38% | 15,280,127 |
| 2 | JNJ Johnson & Johnson | $156.90
+0.2% | 2.13% | 88,900 |
| 3 | CVX Chevron | $145.74
+0.5% | 1.97% | 92,355 |
| 4 | Community Health Systems Incorporated | N/A | 1.69% | 10,000,000 |
| 5 | JPM JPMorgan Chase & Co. | $264.72
-1.3% | 1.68% | 41,139 |
| 6 | United States Treasury Bonds | N/A | 1.65% | 11,000,000 |
| 7 | United States Treasury Notes | N/A | 1.54% | 10,000,000 |
| 8 | XOM Exxon Mobil | $112.06
+2.1% | 1.53% | 96,343 |
| 9 | PM Philip Morris International | $184.01
0.0% | 1.35% | 47,369 |
| 10 | PEP PepsiCo | $130.85
-1.1% | 1.23% | 60,933 |
Get the Latest News and Ratings for INCM and Related Stocks Enter 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. |
| 11 | DUK Duke Energy | $116.75
-0.5% | 1.19% | 65,696 |
| 12 | United States Treasury Notes | N/A | 1.10% | 7,000,000 |
| 13 | LMT Lockheed Martin | $485.75
+3.5% | 1.09% | 14,543 |
| 14 | United States Treasury Bonds | N/A | 1.07% | 7,000,000 |
| 15 | VZ Verizon Communications | $42.96
-0.5% | 1.06% | 156,767 |
| 16 | ABBV AbbVie | $190.67
-0.9% | 1.02% | 34,839 |
| 17 | PG Procter & Gamble | $160.06
-1.9% | 1.02% | 40,199 |
| 18 | AZN AstraZeneca | $74.42
-0.8% | 0.97% | 86,278 |
| 19 | JCI Johnson Controls International | $101.80
-1.7% | 0.94% | 58,976 |
| 20 | Ubs Ag London | N/A | 0.94% | 1,010 |
| 21 | MRK Merck & Co., Inc. | $81.68
-0.2% | 0.92% | 75,780 |
| 22 | Royal Bank Of Canada | N/A | 0.89% | 275 |
| 23 | UNP Union Pacific | $223.17
-1.0% | 0.89% | 25,827 |
| 24 | Ubs Ag London | N/A | 0.88% | 1,000 |
| 25 | KO Coca-Cola | $70.94
-1.8% | 0.86% | 77,379 |
| 26 | HON Honeywell International | $224.29
-0.8% | 0.84% | 23,759 |
| 27 | SO Southern | $90.22
-0.2% | 0.83% | 59,991 |
| 28 | American Airlines, Inc. | N/A | 0.81% | 5,000,000 |
| 29 | SHEL Shell | $72.49
+1.5% | 0.81% | 77,280 |
| 30 | RHHBY Roche | $41.32
-1.5% | 0.80% | 125,226 |
| 31 | Federal Home Loan Mortgage Corp. | N/A | 0.76% | 4,935,339 |
| 32 | RIO Rio Tinto Group | $57.96
-1.2% | 0.75% | 81,296 |
| 33 | Royal Bank of Canada | N/A | 0.74% | 25,000 |
| 34 | Citigroup Global Mkts Hldgs In Pfd | N/A | 0.73% | 60,000 |
| 35 | APD Air Products and Chemicals | $280.02
-1.2% | 0.71% | 16,584 |
| 36 | Net Other Assets | N/A | 0.68% | 0 |
| 37 | Bnp Paribas Issuance B.V. | N/A | 0.67% | 71,430 |
| 38 | Federal Home Loan Mortgage Corp. | N/A | 0.67% | 4,454,170 |
| 39 | Commscope LLC | N/A | 0.66% | 4,100,000 |
| 40 | RTX RTX | $145.47
+3.2% | 0.66% | 30,541 |
AI Meltdown Imminent: Dump These Stocks Now! (Ad) If you have any money in the markets, especially in AI stocks…
Please click here to see Elon Musk’s new invention…
This could send many popular AI stocks crashing, including Nvidia.
And it could happen starting as soon as June 1st. Click here to see the details and learn how to prepare for the next AI revolution |
| 41 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 0.65% | 60,736 |
| 42 | Government National Mortgage Association | N/A | 0.65% | 4,088,986 |
| 43 | Mizuho Markets Cayman LP | N/A | 0.62% | 90,000 |
| 44 | Mizuho Markets Cayman LP | N/A | 0.62% | 14,000 |
| 45 | United States Treasury Notes | N/A | 0.62% | 4,000,000 |
| 46 | United States Treasury Notes | N/A | 0.61% | 4,000,000 |
| 47 | Barclays Bank plc | N/A | 0.59% | 10,000 |
| 48 | CSCO Cisco Systems | $64.09
-1.6% | 0.59% | 58,487 |
| 49 | JPMorgan Chase Bank, National Association | N/A | 0.57% | 17,000 |
| 50 | TFC Truist Financial | $38.94
-2.5% | 0.57% | 91,803 |
| 51 | ITW Illinois Tool Works | $241.23
-1.9% | 0.56% | 14,612 |
| 52 | Venture Global LNG Inc. | N/A | 0.56% | 3,500,000 |
| 53 | DTE DTE Energy | $135.11
-0.7% | 0.55% | 26,662 |
| 54 | Tenet Healthcare Corporation | N/A | 0.55% | 3,500,000 |
| 55 | MDT Medtronic | $87.19
-1.5% | 0.54% | 39,678 |
| 56 | D Dominion Energy | $55.49
-0.8% | 0.53% | 61,008 |
| 57 | IBM International Business Machines | $276.84
-1.5% | 0.53% | 12,674 |
| 58 | Tenet Healthcare Corporation | N/A | 0.53% | 3,375,000 |
| 59 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | N/A | 0.52% | 111,368 |
| 60 | BAC Bank of America | $44.04
-1.3% | 0.52% | 75,447 |
| 61 | Government National Mortgage Association | N/A | 0.50% | 3,228,332 |
| 62 | NEE NextEra Energy | $74.70
+1.2% | 0.50% | 44,607 |
| 63 | Siemens Aktiengesellschaft | N/A | 0.49% | 12,416 |
| 64 | Wells Fargo Bank, National Association | N/A | 0.49% | 33,000 |
| 65 | HPE Hewlett Packard Enterprise | $17.64
-2.7% | 0.48% | 172,027 |
| 66 | The Boeing Company | N/A | 0.48% | 3,060,000 |
| 67 | HCA Inc. | N/A | 0.47% | 2,935,000 |
| 68 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | N/A | 0.47% | 62,960 |
| 69 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | N/A | 0.47% | 66,235 |
| 70 | Toronto Dominion Bank Pfd | N/A | 0.47% | 34,000 |
| 71 | Mauser Packaging Solutions Holding Co. | N/A | 0.46% | 3,000,000 |
| 72 | Mizuho Markets Cayman LP | N/A | 0.46% | 50,000 |
| 73 | Caesars Entertainment Inc. | N/A | 0.45% | 3,000,000 |
| 74 | Venture Global LNG Inc. | N/A | 0.45% | 3,000,000 |
| 75 | MDLZ Mondelez International | $66.93
-1.7% | 0.43% | 41,142 |
| 76 | Us Dollar | N/A | 0.43% | 2,784,781 |
| 77 | Royal Bank of Canada | N/A | 0.42% | 40,000 |
| 78 | Ubs Ag London | N/A | 0.42% | 60,000 |
| 79 | Calumet Specialty Products Partners LP / Calumet Finance Corp | N/A | 0.40% | 2,625,000 |
| 80 | Celanese US Holdings Llc | N/A | 0.40% | 2,500,000 |
| 81 | Federal Home Loan Mortgage Corp. | N/A | 0.40% | 2,517,848 |
| 82 | Tenet Healthcare Corporation | N/A | 0.40% | 2,500,000 |
| 83 | United States Treasury Notes | N/A | 0.40% | 2,500,000 |
| 84 | Mauser Packaging Solutions Holding Co. | N/A | 0.39% | 2,500,000 |
| 85 | MS Morgan Stanley | $129.44
-1.9% | 0.39% | 19,365 |
| 86 | Royal Bk Cda Pfd | N/A | 0.39% | 20,000 |
| 87 | TransDigm, Inc. | N/A | 0.39% | 2,500,000 |
| 88 | Government National Mortgage Association | N/A | 0.38% | 2,438,125 |
| 89 | Jpmorgan Chase Bank | N/A | 0.38% | 40,000 |
| 90 | Federal Home Loan Mortgage Corp. | N/A | 0.37% | 2,320,939 |
AI Meltdown Imminent: Dump These Stocks Now! (Ad) If you have any money in the markets, especially in AI stocks…
Please click here to see Elon Musk’s new invention…
This could send many popular AI stocks crashing, including Nvidia.
And it could happen starting as soon as June 1st. Click here to see the details and learn how to prepare for the next AI revolution |
| 91 | Wells Fargo Bk Natl Assn Pfd | N/A | 0.37% | 30,000 |
| 92 | Merrill Lynch B.V. | N/A | 0.36% | 20,000 |
| 93 | Ford Motor Company | N/A | 0.35% | 2,300,000 |
| 94 | Royal Bank of Canada | N/A | 0.35% | 14,400 |
| 95 | Wells Fargo Bk Natl Assn Pfd | N/A | 0.35% | 8,400 |
| 96 | Merrill Lynch B.V. | N/A | 0.34% | 5,000 |
| 97 | Venture Global Plaquemines Lng LLC | N/A | 0.34% | 2,000,000 |
| 98 | Weatherford International Ltd Bermuda | N/A | 0.33% | 2,040,000 |
| 99 | ADI Analog Devices | $225.03
-3.1% | 0.32% | 9,266 |
| 100 | Barclays Bk Pfd | N/A | 0.32% | 10,000 |
