Franklin Income Focus ETF (INCM) Holdings List

$29.63 -0.03 (-0.10%)

As of 04:10 PM Eastern

What stocks does INCM hold?

The Franklin Income Focus ETF (INCM) top stock holdings include Procter & Gamble, Verizon Communications, and Franklin Institutional U.S. Government Money Market Fund. The top 25 INCM holdings ordered by weight make up 26.84% of the total fund. INCM is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete INCM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 INCM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PG Procter & Gamble	$144.79 +0.4%	1.89%	224,704
2	VZ Verizon Communications	$48.50 +0.6%	1.63%	605,593
3	Franklin Institutional U.S. Government Money Market Fund	N/A	1.54%	26,929,214
4	XOM ExxonMobil	$160.08 +0.9%	1.42%	160,910
5	CVX Chevron	$199.99 +1.2%	1.27%	117,553
6	United States Treasury Notes 4%	N/A	1.22%	22,500,000
7	PEP PepsiCo	$140.79 +0.1%	1.20%	151,949
8	DUK Duke Energy	$123.83 -0.5%	1.16%	163,884
9	DTE DTE Energy	$140.84 +0.9%	1.11%	138,299
10	SO Southern	$92.83 +0.0%	1.06%	200,140
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11	CHS/Community Health Systems Inc 9.75%	N/A	1.05%	18,000,000
12	RHHBY Roche	$54.52 -1.7%	1.00%	312,771
13	NSRGY Nestle	$99.54 -0.1%	0.99%	173,771
14	SHEL Shell	$90.52 +0.7%	0.99%	193,091
15	KO CocaCola	$87.66 +0.3%	0.96%	193,242
16	Ubs Ag London Brh Pfd 835.6%	N/A	0.91%	150,000
17	United States Treasury Bonds 4.75%	N/A	0.90%	17,000,000
18	APD Air Products and Chemicals	$308.86 +1.1%	0.86%	50,486
19	HD Home Depot	$338.21 -1.0%	0.85%	42,767
20	Ubs Ag London Brh Pfd 630.08%	N/A	0.85%	180,000
21	United States Treasury Notes 3.5%	N/A	0.83%	15,000,000
22	Abbv 8.5% Eln 12/11/2026	N/A	0.81%	60,000
23	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.80%	264,276
24	BAC Bank of America	$64.46 +0.6%	0.78%	217,336
25	CITIGROUP GLOBAL MARKETS 8 10/28/2026	N/A	0.76%	165,000

INCM Geographic Exposure

INCM's largest geographic exposure is United States at 77.2%, followed by Germany at 0.7%.

United States
77.2%
Germany
0.7%
Netherlands
0.6%
Ireland
0.3%

INCM Currency Exposure

INCM is predominantly exposed to USD at 99.1%, followed by EUR at 0.7%.

USD
99.1%
EUR
0.7%

INCM Sector Exposure

INCM's largest sector exposure is Consumer Staples at 6.8%, followed by Utilities at 4.4%.

Consumer Staples
6.8%
Utilities
4.4%
Financials
4.2%
Technology
3.0%
Energy
2.8%
Consumer Discretionary
2.2%
Industrials
1.9%
Communications
1.9%
Health Care
1.7%
Materials
1.5%

INCM Industry Exposure

INCM's largest industry exposure is Utilities at 4.4%, followed by Oil, Gas & Consumable Fuels at 2.8%.

Utilities
4.4%
Oil, Gas & Consumable Fuels
2.8%
Banks
2.7%
Beverages
2.2%
Household Products
1.8%
Diversified Telecommunication Services
1.6%
Food Products
1.5%
Specialty Retail
1.5%
Chemicals
1.5%
Biotechnology
1.5%
Other
8.9%

INCM Sub-Industry Exposure

INCM's largest sub-industry exposure is Electric Utilities at 2.5%, followed by Integrated Oil & Gas at 2.3%.

Electric Utilities
2.5%
Integrated Oil & Gas
2.3%
Soft Drinks & Non-alcoholic Beverages
2.2%
Diversified Banks
2.0%
Multi-Utilities
1.9%
Household Products
1.8%
Alternative Carriers
1.6%
Packaged Foods & Meats
1.5%
Diversified Chemicals
1.5%
Pharmaceuticals
1.0%
Other
12.1%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 36.8%, followed by 4-6 at 19.2%.

0-2
36.8%
4-6
19.2%
15+
16.7%
6-8
16.5%
8-10
5.2%
2-4
4.1%
10-15
1.4%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 21.3%, followed by 1-3 at 14.2%.

5-10
21.3%
1-3
14.2%
3-5
7.8%
0-1
5.5%
30+
5.2%
20-30
4.8%
10-15
3.0%
15-20
0.9%

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This page (NYSEARCA:INCM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Franklin Income Focus ETF (INCM) Holdings List