Franklin Income Focus ETF (INCM) Holdings List

$29.51 +0.08 (+0.27%)

As of 09/3/2026 04:10 PM Eastern

What stocks does INCM hold?

The Franklin Income Focus ETF (INCM) top stock holdings include Franklin Instl U.S. Govt Mny Mkt Fund, Procter & Gamble, and United States Treasury Notes 4.625%. The top 25 INCM holdings ordered by weight make up 29.72% 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	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	5.39%	99,830,977
2	PG Procter & Gamble	$146.86 -0.5%	1.80%	233,520
3	United States Treasury Notes 4.625%	N/A	1.72%	32,000,000
4	XOM ExxonMobil	$162.28 -1.1%	1.41%	167,239
5	CVX Chevron	$211.45 -0.2%	1.32%	122,149
6	United States Treasury Bonds 5.125%	N/A	1.23%	23,000,000
7	PEP PepsiCo	$140.02 -0.4%	1.19%	157,904
8	DUK Duke Energy	$121.16 +0.5%	1.11%	170,309
9	SO Southern	$88.65 +0.4%	1.00%	208,014
10	CHS/Community Health Systems Inc 9.75%	N/A	1.00%	18,000,000
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11	RHHBY Roche	$55.22 +2.6%	0.99%	325,057
12	SHEL Shell	$92.31 -0.5%	0.98%	200,687
13	NSRGY Nestle	$96.23 -0.3%	0.95%	180,572
14	Mizuho Markets Cayman LP 0%	N/A	0.91%	73,000
15	Ubs Ag London Brh Pfd 835.6%	N/A	0.88%	150,000
16	APD Air Products and Chemicals	$304.39 -1.6%	0.87%	52,456
17	Ubs Ag London Brh Pfd 630.08%	N/A	0.83%	180,000
18	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.82%	274,641
19	HD Home Depot	$317.79 -0.2%	0.79%	44,408
20	Abbv 8.5% Eln 12/11/2026	N/A	0.79%	60,000
21	United States Treasury Notes 3.5%	N/A	0.78%	15,000,000
22	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	0.76%	297,860
23	BAC Bank of America	$63.07 +0.8%	0.75%	225,870
24	PM Philip Morris International	$186.30 -0.9%	0.73%	70,907
25	CITIGROUP GLOBAL MARKETS 8 10/28/2026	N/A	0.72%	165,000

INCM Geographic Exposure

INCM's largest geographic exposure is United States at 74.5%, followed by Netherlands at 0.7%.

United States
74.5%
Netherlands
0.7%
Germany
0.7%
Ireland
0.5%

INCM Currency Exposure

INCM is predominantly exposed to USD at 99.0%, followed by EUR at 0.7%.

USD
99.0%
EUR
0.7%

INCM Sector Exposure

INCM's largest sector exposure is Consumer Staples at 5.3%, followed by Financials at 3.5%.

Consumer Staples
5.3%
Financials
3.5%
Energy
3.4%
Consumer Discretionary
2.8%
Technology
2.8%
Utilities
2.7%
Health Care
2.5%
Industrials
2.0%
Materials
1.6%
Communications
0.2%

INCM Industry Exposure

INCM's largest industry exposure is Oil, Gas & Consumable Fuels at 3.4%, followed by Utilities at 2.7%.

Oil, Gas & Consumable Fuels
3.4%
Utilities
2.7%
Biotechnology
2.1%
Specialty Retail
1.9%
Banks
1.9%
Household Products
1.9%
Chemicals
1.6%
Semiconductors & Semiconductor Equipment
1.3%
Beverages
1.2%
Food Products
1.0%
Other
7.9%

INCM Sub-Industry Exposure

INCM's largest sub-industry exposure is Integrated Oil & Gas at 2.4%, followed by Electric Utilities at 2.4%.

Integrated Oil & Gas
2.4%
Electric Utilities
2.4%
Diversified Banks
1.9%
Household Products
1.9%
Diversified Chemicals
1.6%
Semiconductors
1.3%
Soft Drinks & Non-alcoholic Beverages
1.2%
Home Improvement Retail
1.2%
Biotechnology
1.1%
Pharmaceuticals
1.0%
Other
10.8%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 32.2%, followed by 4-6 at 20.0%.

0-2
32.2%
4-6
20.0%
15+
18.8%
6-8
16.9%
2-4
5.4%
8-10
5.1%
10-15
1.3%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 19.5%, followed by 1-3 at 16.5%.

5-10
19.5%
1-3
16.5%
3-5
7.6%
30+
6.8%
10-15
5.6%
0-1
4.7%
20-30
3.5%
15-20
0.9%

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MarketBeat tracks Franklin Income Focus ETF holdings and portfolio composition, last updated on 9/3/2026.

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Franklin Income Focus ETF (INCM) Holdings List