Franklin Income Focus ETF (INCM) Holdings List

$29.38 0.00 (0.00%)

As of 05/22/2026 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 30.06% 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	4.20%	62,058,156
2	PG Procter & Gamble	$144.50 +0.0%	1.85%	191,992
3	VZ Verizon Communications	$48.43 +0.2%	1.65%	517,209
4	United States Treasury Notes 4%	N/A	1.47%	22,500,000
5	XOM ExxonMobil	$154.82 -0.1%	1.41%	137,425
6	PEP PepsiCo	$150.57	1.31%	129,851
7	CVX Chevron	$191.51 +0.0%	1.26%	100,501
8	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	1.23%	228,015
9	DUK Duke Energy	$125.78 +0.1%	1.17%	140,046
10	DTE DTE Energy	$145.30 0.0%	1.13%	118,120
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11	United States Treasury Bonds 4.75%	N/A	1.10%	17,000,000
12	United States Treasury Notes 3.5%	N/A	0.99%	15,000,000
13	NSRGY Nestle	$100.55	0.99%	148,524
14	SHEL Shell	$85.76 +0.1%	0.95%	164,908
15	RHHBY Roche	$53.34	0.93%	267,188
16	KO CocaCola	$81.56 +0.1%	0.90%	165,059
17	APD Air Products and Chemicals	$289.13 -0.1%	0.89%	43,178
18	Ubs Ag London Brh Pfd 835.6%	N/A	0.89%	150,000
19	CITIGROUP GLOBAL MARKETS 8 10/28/2026	N/A	0.88%	165,000
20	Abbv 8.5% Eln 12/11/2026	N/A	0.86%	60,000
21	Siemens Aktiengesellschaft	N/A	0.83%	39,416
22	SO Southern	$94.67 +0.1%	0.80%	127,831
23	JPMorgan Chase Bank, National Association 1012.29%	N/A	0.80%	110,000
24	Morgan Stanley Fin Ii Pfd	N/A	0.80%	40,000
25	LYB LyondellBasell Industries	$69.66 -0.1%	0.77%	154,970

INCM Geographic Exposure

INCM's largest geographic exposure is United States at 73.5%, followed by Germany at 1.0%.

United States
73.5%
Germany
1.0%
Netherlands
0.7%
Ireland
0.6%
Australia
0.1%

INCM Currency Exposure

INCM is predominantly exposed to USD at 98.5%, followed by EUR at 1.0%.

USD
98.5%
EUR
1.0%

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%
Energy
4.0%
Financials
3.9%
Health Care
2.3%
Consumer Discretionary
2.1%
Technology
2.0%
Communications
1.9%
Industrials
1.6%
Materials
1.6%

INCM Industry Exposure

INCM's largest industry exposure is Utilities at 4.3%, followed by Oil, Gas & Consumable Fuels at 4.0%.

Utilities
4.3%
Oil, Gas & Consumable Fuels
4.0%
Beverages
2.2%
Banks
2.1%
Household Products
1.8%
Diversified Telecommunication Services
1.7%
Chemicals
1.6%
Food Products
1.5%
Biotechnology
1.4%
Automobiles
1.1%
Other
8.6%

INCM Sub-Industry Exposure

INCM's largest sub-industry exposure is Integrated Oil & Gas at 3.6%, followed by Electric Utilities at 2.3%.

Integrated Oil & Gas
3.6%
Electric Utilities
2.3%
Soft Drinks & Non-alcoholic Beverages
2.2%
Multi-Utilities
2.0%
Household Products
1.8%
Alternative Carriers
1.7%
Diversified Chemicals
1.6%
Packaged Foods & Meats
1.5%
Diversified Banks
1.4%
Automobile Manufacturers
1.1%
Other
11.1%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 32.4%, followed by 15+ at 20.2%.

0-2
32.4%
15+
20.2%
4-6
19.5%
6-8
16.6%
8-10
5.6%
2-4
3.7%
10-15
1.5%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 22.8%, followed by 1-3 at 14.1%.

5-10
22.8%
1-3
14.1%
0-1
9.5%
3-5
8.6%
20-30
5.5%
30+
3.8%
10-15
1.9%
15-20
1.1%

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This page (NYSEARCA:INCM) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Franklin Income Focus ETF (INCM) Holdings List