Franklin Income Focus ETF (INCM) Holdings List

$28.95 -0.18 (-0.62%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$28.94 -0.01 (-0.03%)

As of 08:05 AM 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 29.32% 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	4.46%	82,684,750
2	PG Procter & Gamble	$147.37 -0.6%	1.84%	238,032
3	United States Treasury Notes 4.625%	N/A	1.68%	32,000,000
4	XOM ExxonMobil	$161.16 +1.5%	1.52%	170,479
5	CVX Chevron	$205.21 +1.4%	1.43%	124,501
6	United States Treasury Bonds 5.125%	N/A	1.20%	23,000,000
7	PEP PepsiCo	$130.18 -0.8%	1.19%	160,952
8	HD Home Depot	$296.78 -2.8%	1.17%	70,608
9	DUK Duke Energy	$114.26 -1.8%	1.12%	173,597
10	SHEL Shell	$95.45 +1.6%	1.06%	204,575
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11	SO Southern	$83.47 -2.0%	1.00%	212,039
12	CHS/Community Health Systems Inc 9.75%	N/A	0.98%	18,000,000
13	RHHBY Roche	$55.06 -1.1%	0.95%	331,345
14	NSRGY Nestle	$93.17 -0.6%	0.95%	184,052
15	Mizuho Markets Cayman LP	N/A	0.92%	73,000
16	APD Air Products and Chemicals	$286.77 -0.4%	0.85%	53,464
17	Ubs Ag London Brh Pfd 835.6%	N/A	0.84%	150,000
18	Ubs Ag London Brh Pfd 630.08%	N/A	0.83%	180,000
19	Abbv 8.5% Eln 12/11/2026	N/A	0.78%	60,000
20	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	0.78%	303,620
21	BAC Bank of America	$56.01 -0.3%	0.78%	230,238
22	United States Treasury Notes 3.5%	N/A	0.77%	15,000,000
23	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.76%	279,945
24	PM Philip Morris International	$190.61 +0.2%	0.74%	72,275
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 Germany at 0.7%.

United States
74.5%
Germany
0.7%
Netherlands
0.6%
Ireland
0.5%

INCM Currency Exposure

INCM is predominantly exposed to USD at 98.9%, followed by EUR at 0.7%.

USD
98.9%
EUR
0.7%

INCM Sector Exposure

INCM's largest sector exposure is Consumer Staples at 5.3%, followed by Financials at 3.3%.

Consumer Staples
5.3%
Financials
3.3%
Energy
3.3%
Technology
2.8%
Utilities
2.6%
Health Care
2.6%
Consumer Discretionary
2.5%
Industrials
2.0%
Materials
1.5%
Communications
0.2%

INCM Industry Exposure

INCM's largest industry exposure is Oil, Gas & Consumable Fuels at 3.3%, followed by Utilities at 2.6%.

Oil, Gas & Consumable Fuels
3.3%
Utilities
2.6%
Biotechnology
2.1%
Household Products
1.9%
Specialty Retail
1.9%
Banks
1.8%
Chemicals
1.5%
Semiconductors & Semiconductor Equipment
1.3%
Beverages
1.1%
Food Products
0.9%
Other
7.5%

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%
Household Products
1.9%
Diversified Banks
1.8%
Diversified Chemicals
1.5%
Semiconductors
1.3%
Home Improvement Retail
1.2%
Soft Drinks & Non-alcoholic Beverages
1.1%
Biotechnology
1.1%
Pharmaceuticals
1.0%
Other
10.2%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 31.1%, followed by 4-6 at 21.3%.

0-2
31.1%
4-6
21.3%
15+
18.9%
6-8
17.4%
8-10
4.9%
2-4
4.7%
10-15
1.3%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 19.3%, followed by 1-3 at 16.9%.

5-10
19.3%
1-3
16.9%
3-5
7.4%
10-15
7.4%
30+
7.1%
0-1
4.2%
20-30
3.6%
15-20
0.9%

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MarketBeat tracks Franklin Income Focus ETF holdings and portfolio composition, last updated on 9/15/2026.

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Franklin Income Focus ETF (INCM) Holdings List