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Franklin Income Focus ETF (INCM) Holdings

Franklin Income Focus ETF logo
$27.21 +0.07 (+0.26%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$27.19 -0.02 (-0.07%)
As of 08/8/2025 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
1Institutional Fiduciary Trust - Money Market PortfolioN/A2.47%18,202,214
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
2.27%99,020
3
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
2.14%102,860
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.84%45,814
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.60%107,288
6United States Treasury BondsN/A1.58%12,000,000
7Community Health Systems IncorporatedN/A1.47%10,000,000
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.34%67,863
9United States Treasury NotesN/A1.34%10,000,000
10
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
1.19%73,176
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.18%52,759
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.01%174,587
13
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.00%38,799
14
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.40
+1.0%
0.98%65,686
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
0.96%84,360
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
0.96%44,764
17United States Treasury BondsN/A0.96%7,000,000
18United States Treasury NotesN/A0.96%7,000,000
19
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.56
-1.4%
0.95%96,068
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
0.92%16,193
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
0.90%28,742
22
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
0.86%26,454
23
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
0.86%66,811
24
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.64
+0.4%
0.85%86,080
25Mizuho Markets Cayman LPN/A0.84%1,000

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This page (NYSEARCA:INCM) was last updated on 8/9/2025 by MarketBeat.com Staff
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