Franklin Income Focus ETF (INCM) Holdings List

$28.64 -0.09 (-0.30%)

As of 09:57 AM Eastern

What stocks does INCM hold?

The Franklin Income Focus ETF (INCM) has 399 holdings, with Procter & Gamble, United States Treasury Notes 4.625%, and Franklin Instl U.S. Govt Mny Mkt Fund among its largest positions. The top 25 INCM holdings ordered by weight make up 26.37% 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	$152.99 -0.1%	1.96%	249,312
2	United States Treasury Notes 4.625%	N/A	1.61%	32,000,000
3	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	1.59%	29,903,611
4	XOM ExxonMobil	$174.25 +1.2%	1.56%	178,579
5	CVX Chevron	$218.01 +1.4%	1.44%	130,381
6	United States Treasury Bonds 5.125%	N/A	1.13%	23,000,000
7	PEP PepsiCo	$127.30 +0.5%	1.12%	168,572
8	HD Home Depot	$294.10 +1.2%	1.12%	73,908
9	DUK Duke Energy	$118.23 +0.5%	1.12%	181,817
10	SHEL Shell	$102.95 +1.3%	1.11%	214,295
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11	SO Southern	$88.14 +1.3%	1.01%	222,070
12	BAC Bank of America	$54.05 -1.0%	0.99%	343,083
13	RHHBY Roche	$53.77 -0.6%	0.97%	347,065
14	CHS/Community Health Systems Inc 9.75%	N/A	0.94%	18,000,000
15	NSRGY Nestle	$92.44 +1.2%	0.92%	192,752
16	Mizuho Markets Cayman LP	N/A	0.87%	73,000
17	APD Air Products and Chemicals	$289.12 +1.8%	0.84%	55,984
18	Ubs Ag London Brh Pfd 630.08%	N/A	0.80%	180,000
19	Ubs Ag London Brh Pfd 835.6%	N/A	0.79%	150,000
20	Abbv 8.5% Eln 12/11/2026	N/A	0.79%	60,000
21	PM Philip Morris International	$199.55 -1.2%	0.76%	75,695
22	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	0.76%	318,020
23	United States Treasury Notes 3.5%	N/A	0.75%	15,000,000
24	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.71%	293,205
25	MIZUHO MARKETS CAYMAN ELN 09/22/2027	N/A	0.71%	172,000

INCM Geographic Exposure

INCM's largest geographic exposure is United States at 74.8%, followed by Netherlands at 0.6%.

United States
74.8%
Netherlands
0.6%
Germany
0.6%
Ireland
0.6%

INCM Currency Exposure

INCM is predominantly exposed to USD at 98.7%, followed by EUR at 0.6%.

USD
98.7%
EUR
0.6%

INCM Sector Exposure

INCM's largest sector exposure is Consumer Staples at 5.5%, followed by Financials at 3.7%.

Consumer Staples
5.5%
Financials
3.7%
Energy
3.5%
Technology
2.8%
Utilities
2.7%
Health Care
2.6%
Consumer Discretionary
2.4%
Industrials
1.9%
Materials
1.5%
Communications
0.2%

INCM Industry Exposure

INCM's largest industry exposure is Oil, Gas & Consumable Fuels at 3.5%, followed by Utilities at 2.7%.

Oil, Gas & Consumable Fuels
3.5%
Utilities
2.7%
Banks
2.0%
Biotechnology
2.0%
Household Products
2.0%
Specialty Retail
2.0%
Chemicals
1.5%
Semiconductors & Semiconductor Equipment
1.2%
Beverages
1.1%
Food Products
0.9%
Other
7.8%

INCM Sub-Industry Exposure

INCM's largest sub-industry exposure is Integrated Oil & Gas at 2.6%, followed by Electric Utilities at 2.5%.

Integrated Oil & Gas
2.6%
Electric Utilities
2.5%
Diversified Banks
2.0%
Household Products
2.0%
Diversified Chemicals
1.5%
Semiconductors
1.2%
Home Improvement Retail
1.1%
Soft Drinks & Non-alcoholic Beverages
1.1%
Biotechnology
1.1%
Pharmaceuticals
1.0%
Other
10.8%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 32.7%, followed by 4-6 at 20.9%.

0-2
32.7%
4-6
20.9%
15+
18.1%
6-8
16.9%
8-10
5.1%
2-4
4.4%
10-15
1.2%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 19.3%, followed by 1-3 at 16.4%.

5-10
19.3%
1-3
16.4%
10-15
7.5%
3-5
7.4%
30+
6.7%
0-1
3.7%
20-30
3.5%
15-20
0.8%

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MarketBeat tracks Franklin Income Focus ETF holdings and portfolio composition, last updated on 10/8/2026.

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Franklin Income Focus ETF (INCM) Holdings List