Franklin Income Focus ETF (INCM) Holdings List

$29.06 +0.12 (+0.41%)

As of 07/24/2026 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 28.67% 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	3.44%	56,073,114
2	PG Procter & Gamble	$147.30 +0.2%	1.93%	211,732
3	VZ Verizon Communications	$46.34 +5.7%	1.48%	570,543
4	United States Treasury Notes 4%	N/A	1.32%	22,500,000
5	Exxon Mobil Corp	N/A	1.31%	151,597
6	PEP PepsiCo	$136.64 +1.3%	1.25%	143,186
7	DTE DTE Energy	$149.52 +0.9%	1.21%	130,297
8	DUK Duke Energy	$130.54 +1.0%	1.20%	154,431
9	CVX Chevron	$194.72 +0.2%	1.19%	110,791
10	CHS/Community Health Systems Inc 9.75%	N/A	1.15%	18,000,000
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11	NSRGY Nestle	$98.52 +2.0%	1.04%	163,766
12	United States Treasury Bonds 4.75%	N/A	0.99%	17,000,000
13	RHHBY Roche	$54.70 +1.4%	0.93%	294,695
14	KO CocaCola	$82.19 +1.3%	0.93%	182,066
15	SHEL Shell	$88.41 +0.5%	0.92%	181,915
16	United States Treasury Notes 3.5%	N/A	0.89%	15,000,000
17	Ubs Ag London Brh Pfd 630.08%	N/A	0.89%	180,000
18	Ubs Ag London Brh Pfd 835.6%	N/A	0.89%	150,000
19	Abbv 8.5% Eln 12/11/2026	N/A	0.88%	60,000
20	APD Air Products and Chemicals	$298.57 +1.5%	0.87%	47,588
21	SO Southern	$97.29 +0.7%	0.83%	140,956
22	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.82%	249,639
23	CITIGROUP GLOBAL MARKETS 8 10/28/2026	N/A	0.81%	165,000
24	Morgan Stanley Fin Ii Pfd	N/A	0.76%	40,000
25	JPMorgan Chase Bank, National Association 1012.29%	N/A	0.74%	110,000

INCM Geographic Exposure

INCM's largest geographic exposure is United States at 75.2%, followed by Germany at 0.7%.

United States
75.2%
Germany
0.7%
Netherlands
0.6%
Ireland
0.2%

INCM Currency Exposure

INCM is predominantly exposed to USD at 98.3%, followed by EUR at 0.7%.

USD
98.3%
EUR
0.7%

INCM Sector Exposure

INCM's largest sector exposure is Consumer Staples at 6.6%, followed by Utilities at 4.5%.

Consumer Staples
6.6%
Utilities
4.5%
Financials
4.0%
Energy
2.7%
Technology
2.2%
Communications
1.9%
Consumer Discretionary
1.8%
Health Care
1.7%
Industrials
1.7%
Materials
1.5%

INCM Industry Exposure

INCM's largest industry exposure is Utilities at 4.5%, followed by Oil, Gas & Consumable Fuels at 2.7%.

Utilities
4.5%
Oil, Gas & Consumable Fuels
2.7%
Banks
2.4%
Beverages
2.1%
Household Products
1.9%
Diversified Telecommunication Services
1.6%
Food Products
1.5%
Chemicals
1.5%
Biotechnology
1.5%
IT Services
1.1%
Other
7.7%

INCM Sub-Industry Exposure

INCM's largest sub-industry exposure is Electric Utilities at 2.4%, followed by Integrated Oil & Gas at 2.3%.

Electric Utilities
2.4%
Integrated Oil & Gas
2.3%
Soft Drinks & Non-alcoholic Beverages
2.1%
Multi-Utilities
2.1%
Household Products
1.9%
Diversified Banks
1.7%
Alternative Carriers
1.6%
Packaged Foods & Meats
1.5%
Diversified Chemicals
1.5%
Pharmaceuticals
1.0%
Other
10.3%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 33.0%, followed by 4-6 at 19.5%.

0-2
33.0%
4-6
19.5%
15+
18.6%
6-8
17.1%
8-10
5.4%
2-4
4.1%
10-15
1.4%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 22.1%, followed by 1-3 at 13.7%.

5-10
22.1%
1-3
13.7%
3-5
8.1%
0-1
7.4%
20-30
4.9%
30+
4.9%
10-15
2.8%
15-20
1.0%

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This page (NYSEARCA:INCM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Franklin Income Focus ETF (INCM) Holdings List