Franklin Income Focus ETF (INCM) Holdings List

$29.36 +0.01 (+0.03%)

As of 09:44 AM Eastern

What stocks does INCM hold?

The Franklin Income Focus ETF (INCM) top stock holdings include Procter & Gamble, Franklin Institutional U.S. Government Money Market Fund, and Verizon Communications. The top 25 INCM holdings ordered by weight make up 26.86% 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	$149.79 +0.1%	1.88%	201,580
2	Franklin Institutional U.S. Government Money Market Fund	N/A	1.85%	28,786,659
3	VZ Verizon Communications	$47.64 -1.0%	1.59%	543,117
4	XOM ExxonMobil	$139.72 -5.0%	1.41%	144,310
5	United States Treasury Notes 4%	N/A	1.39%	22,500,000
6	CVX Chevron	$179.69 -4.0%	1.28%	105,499
7	PEP PepsiCo	$144.56 +0.2%	1.23%	136,328
8	DUK Duke Energy	$125.14 +0.1%	1.15%	147,033
9	DTE DTE Energy	$147.69 +0.2%	1.14%	124,036
10	United States Treasury Bonds 4.75%	N/A	1.04%	17,000,000
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11	SHEL Shell	$82.20 -4.0%	0.96%	173,170
12	NSRGY Nestle	$100.21 0.0%	0.96%	155,934
13	United States Treasury Notes 3.5%	N/A	0.93%	15,000,000
14	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.93%	238,095
15	RHHBY Roche	$51.35 -0.6%	0.91%	280,550
16	Ubs Ag London Brh Pfd 835.6%	N/A	0.90%	150,000
17	KO CocaCola	$80.92 -2.1%	0.89%	173,321
18	Abbv 8.5% Eln 12/11/2026	N/A	0.85%	60,000
19	CITIGROUP GLOBAL MARKETS 8 10/28/2026	N/A	0.85%	165,000
20	APD Air Products and Chemicals	$278.75 -1.0%	0.81%	45,320
21	JPMorgan Chase Bank, National Association 1012.29%	N/A	0.79%	110,000
22	SO Southern	$93.79 -0.2%	0.79%	134,206
23	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	0.78%	200,400
24	Siemens Aktiengesellschaft	N/A	0.78%	39,416
25	Morgan Stanley Fin Ii Pfd	N/A	0.77%	40,000

INCM Geographic Exposure

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

United States
74.5%
Germany
0.7%
Netherlands
0.7%
Ireland
0.6%
Australia
0.1%

INCM Currency Exposure

INCM is predominantly exposed to USD at 98.8%, followed by EUR at 0.7%.

USD
98.8%
EUR
0.7%

INCM Sector Exposure

INCM's largest sector exposure is Consumer Staples at 6.6%, followed by Utilities at 4.3%.

Consumer Staples
6.6%
Utilities
4.3%
Financials
4.0%
Energy
3.9%
Health Care
2.3%
Technology
2.1%
Consumer Discretionary
1.9%
Communications
1.9%
Industrials
1.6%
Materials
1.5%

INCM Industry Exposure

INCM's largest industry exposure is Utilities at 4.3%, followed by Oil, Gas & Consumable Fuels at 3.9%.

Utilities
4.3%
Oil, Gas & Consumable Fuels
3.9%
Banks
2.2%
Beverages
2.2%
Household Products
1.9%
Diversified Telecommunication Services
1.6%
Food Products
1.6%
Chemicals
1.5%
Biotechnology
1.4%
Thrifts & Mortgage Finance
1.0%
Other
8.5%

INCM Sub-Industry Exposure

INCM's largest sub-industry exposure is Integrated Oil & Gas at 3.5%, followed by Electric Utilities at 2.3%.

Integrated Oil & Gas
3.5%
Electric Utilities
2.3%
Soft Drinks & Non-alcoholic Beverages
2.2%
Multi-Utilities
2.0%
Household Products
1.9%
Alternative Carriers
1.6%
Packaged Foods & Meats
1.6%
Diversified Banks
1.5%
Diversified Chemicals
1.5%
Thrifts & Mortgage Finance
1.0%
Other
10.8%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 32.9%, followed by 15+ at 19.6%.

0-2
32.9%
15+
19.6%
4-6
18.9%
6-8
16.3%
2-4
5.3%
8-10
5.1%
10-15
1.5%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 22.3%, followed by 1-3 at 13.4%.

5-10
22.3%
1-3
13.4%
0-1
9.0%
3-5
8.4%
20-30
5.3%
30+
3.7%
10-15
1.8%
15-20
1.1%

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This page (NYSEARCA:INCM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Franklin Income Focus ETF (INCM) Holdings List