Franklin Income Focus ETF (INCM) Holdings List

$29.15 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does INCM hold?

The Franklin Income Focus ETF (INCM) top stock holdings include Institutional Fiduciary Trust - Money Market Portfolio, Procter & Gamble, and Verizon Communications. The top 25 INCM holdings ordered by weight make up 29.11% 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	Institutional Fiduciary Trust - Money Market Portfolio	N/A	4.28%	68,747,311
2	PG Procter & Gamble	$151.30 -0.1%	1.93%	208,724
3	VZ Verizon Communications	$42.57 +0.0%	1.54%	562,421
4	United States Treasury Notes 4%	N/A	1.36%	22,500,000
5	XOM ExxonMobil	$137.03 0.0%	1.26%	149,440
6	DTE DTE Energy	$153.90 -0.1%	1.23%	128,444
7	PEP PepsiCo	$144.22	1.22%	141,154
8	DUK Duke Energy	$129.44 -0.1%	1.22%	152,239
9	CVX Chevron	$169.06 -0.1%	1.14%	109,223
10	NSRGY Nestle	$105.44	1.05%	161,446
Get the Latest News and Ratings for INCM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin Income Focus ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Bonds 4.75%	N/A	1.04%	17,000,000
12	RHHBY Roche	$53.04	0.95%	290,506
13	KO CocaCola	$83.93 -0.2%	0.92%	179,477
14	United States Treasury Notes 3.5%	N/A	0.91%	15,000,000
15	Abbv 8.5% Eln 12/11/2026	N/A	0.89%	60,000
16	Ubs Ag London Brh Pfd 835.6%	N/A	0.89%	150,000
17	SHEL Shell	$78.00 0.0%	0.86%	179,326
18	CHS/Community Health Systems Inc 9.75%	N/A	0.84%	13,000,000
19	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.84%	246,531
20	SO Southern	$97.85 -0.1%	0.84%	138,956
21	CITIGROUP GLOBAL MARKETS 8 10/28/2026	N/A	0.82%	165,000
22	APD Air Products and Chemicals	$313.55 -0.2%	0.79%	46,916
23	JPMorgan Chase Bank, National Association 1012.29%	N/A	0.77%	110,000
24	Morgan Stanley Fin Ii Pfd	N/A	0.77%	40,000
25	Siemens Aktiengesellschaft	N/A	0.75%	39,416

INCM Geographic Exposure

INCM's largest geographic exposure is United States at 74.5%, followed by Germany at 0.8%.

United States
74.5%
Germany
0.8%
Netherlands
0.6%
Ireland
0.1%

INCM Currency Exposure

INCM is predominantly exposed to USD at 99.6%, followed by EUR at 0.8%.

USD
99.6%
EUR
0.8%

INCM Sector Exposure

INCM's largest sector exposure is Consumer Staples at 6.7%, followed by Utilities at 4.5%.

Consumer Staples
6.7%
Utilities
4.5%
Financials
4.0%
Energy
2.3%
Technology
2.2%
Consumer Discretionary
1.9%
Communications
1.7%
Health Care
1.7%
Industrials
1.6%
Materials
1.5%

INCM Industry Exposure

INCM's largest industry exposure is Utilities at 4.5%, followed by Oil, Gas & Consumable Fuels at 2.3%.

Utilities
4.5%
Oil, Gas & Consumable Fuels
2.3%
Banks
2.3%
Beverages
2.2%
Household Products
1.9%
Food Products
1.6%
Diversified Telecommunication Services
1.5%
Chemicals
1.5%
Biotechnology
1.4%
IT Services
1.1%
Other
7.9%

INCM Sub-Industry Exposure

INCM's largest sub-industry exposure is Electric Utilities at 2.4%, followed by Soft Drinks & Non-alcoholic Beverages at 2.2%.

Electric Utilities
2.4%
Soft Drinks & Non-alcoholic Beverages
2.2%
Multi-Utilities
2.1%
Integrated Oil & Gas
2.0%
Household Products
1.9%
Diversified Banks
1.6%
Packaged Foods & Meats
1.6%
Alternative Carriers
1.5%
Diversified Chemicals
1.5%
Thrifts & Mortgage Finance
1.0%
Other
10.5%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 33.6%, followed by 15+ at 18.4%.

0-2
33.6%
15+
18.4%
4-6
18.3%
6-8
16.5%
2-4
6.4%
8-10
5.7%
10-15
1.5%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 22.4%, followed by 1-3 at 14.0%.

5-10
22.4%
1-3
14.0%
3-5
8.5%
0-1
7.9%
20-30
5.3%
30+
3.6%
10-15
1.8%
15-20
1.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:INCM) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin Income Focus ETF (INCM) Holdings List