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Franklin Income Focus ETF (INCM) Holdings

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$25.82
+0.09 (+0.35%)
(As of 05/9/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings

Top 50 INCM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A5.63%0
2U.S. Treasury Bond Stripped Principal PaymentN/A3.94%0
3U.S. Treasury Bond Stripped Principal PaymentN/A2.25%0
4
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%		1.85%26,434
5United States Treasury NotesN/A1.72%0
6United States Treasury NotesN/A1.66%0
7Tenet Healthcare CorporationN/A1.47%0
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197.53
+1.0%		1.30%15,633
9Wells Fargo Bank, National AssociationN/A1.11%0
10JPMorgan Chase Financial Co LLCN/A1.10%0
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.07
+0.6%		1.09%15,292
12United States Treasury NotesN/A1.09%0
13
Duke Energy Co. stock logo
DUK
Duke Energy
$103.01
+0.6%		1.08%24,890
14
The Southern Company stock logo
SO
Southern
$78.25
+0.8%		1.05%32,090
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.85
+0.6%		1.03%15,834
16Ubs Ag LondonN/A1.02%0
17
Bank of America Co. stock logo
BAC
Bank of America
$38.29
+1.5%		1.00%62,309
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.32
+0.7%		0.99%12,935
19The Boeing CompanyN/A0.98%0
20Ubs Ag LondonN/A0.98%0
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$204.79
0.0%		0.97%11,335
22Community Health Systems IncorporatedN/A0.95%0
23Wells Fargo Bank, National AssociationN/A0.93%0
24
Morgan Stanley stock logo
MS
Morgan Stanley
$98.13
+2.6%		0.89%22,150
25CommScope Holdings Co IncN/A0.87%0
26Royal Bank of CanadaN/A0.85%0
27
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.72
+2.2%		0.84%26,987
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.39
+0.5%		0.81%4,009
29Skymiles IP Ltd. & Delta Air Lines Inc.N/A0.80%0
30JPMorgan Chase Bank, National AssociationN/A0.79%0
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%		0.79%29,366
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.45
+1.2%		0.76%17,963
33
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$69.99
+1.4%		0.76%25,581
34
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%		0.75%10,707
35American Airlines, Inc.N/A0.75%0
36Pacific Gas and Electric CompanyN/A0.75%0
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+0.8%		0.74%43,853
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%		0.73%35,594
39Centene CorporationN/A0.72%0
40United States Treasury BondsN/A0.72%0
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411375209 B C Ltd.N/A0.70%0
42Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.70%0
43Bofa Fin PfdN/A0.70%0
44Carnival CorporationN/A0.70%0
45Morgan Stanley Fin PfdN/A0.70%0
46Barclays PLCN/A0.69%0
47
Citigroup Inc. stock logo
C
Citigroup
$63.32
+0.9%		0.64%23,783
48Community Health Systems IncorporatedN/A0.62%0
49Bank of America Corp.N/A0.61%0
50Vistra Operations Co LLCN/A0.61%0

Geographic Exposure

  • United States
    93.6%
  • Ireland
    0.6%
  • Australia
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    5.2%
  • Health Care
    4.7%
  • Technology
    4.4%
  • Consumer Staples
    3.7%
  • Cash or Derivatives
    3.7%
  • Utilities
    3.5%
  • Energy
    3.2%
  • Industrials
    2.8%
  • Government
    2.2%
  • Communications
    1.9%
  • Consumer Discretionary
    1.8%
  • Materials
    1.6%

Industry Exposure

  • Cash or Derivatives
    3.7%
  • Utilities
    3.5%
  • Banks
    3.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Biotechnology
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Communications Equipment
    1.7%
  • Beverages
    1.3%
  • Specialty Retail
    1.1%
  • Household Products
    1.1%
  • Metals & Mining
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Capital Markets
    0.9%
  • Aerospace & Defense
    0.8%
  • Tobacco
    0.8%
  • Media
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.5%
  • Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Financial Services
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    3.7%
  • Diversified Banks
    3.5%
  • Electric Utilities
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Semiconductors
    2.7%
  • Biotechnology
    2.3%
  • Communications Equipment
    1.7%
  • Soft Drinks
    1.3%
  • Household Products
    1.1%
  • Pharmaceuticals
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Aerospace & Defense
    0.8%
  • Steel
    0.8%
  • Tobacco
    0.8%
  • Alternative Carriers
    0.7%
  • Building Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Home Improvement Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hospitals
    0.5%
  • Movies & Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Restaurants
    0.4%
  • Advertising
    0.3%
  • Casinos & Gaming
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Services
    0.3%
  • Multi-Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

Coupon Exposure

  • 4-6
    23.2%
  • 6-8
    13.9%
  • 2-4
    6.3%
  • 0-2
    6.1%
  • 8-10
    4.9%
  • 10-15
    1.3%

Maturity Exposure

  • 5-10
    24.1%
  • 3-5
    12.6%
  • 1-3
    7.1%
  • 20-30
    6.8%
  • 10-15
    5.1%

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This page (NYSEARCA:INCM) was last updated on 5/9/2024 by MarketBeat.com Staff

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