Franklin Income Focus ETF (INCM) Holdings List

$29.32 +0.21 (+0.72%)

As of 05/5/2026 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 29.37% 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	Institutional Fiduciary Trust - Money Market Portfolio	N/A	3.20%	46,876,064
2	PG Procter & Gamble	$144.97 +1.1%	1.89%	188,232
3	VZ Verizon Communications	$47.34 -0.5%	1.67%	507,049
4	United States Treasury Notes 4%	N/A	1.49%	22,500,000
5	XOM ExxonMobil	$154.90 +0.8%	1.40%	134,725
6	PEP PepsiCo	$155.04 +0.3%	1.37%	127,311
7	CVX Chevron	$192.65 +0.2%	1.28%	98,541
8	DUK Duke Energy	$127.63 +0.1%	1.21%	137,306
9	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	1.18%	223,535
10	DTE DTE Energy	$143.47 -2.2%	1.18%	115,800
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11	United States Treasury Bonds 4.75%	N/A	1.12%	17,000,000
12	NSRGY Nestle	$99.43 +0.1%	1.01%	145,615
13	United States Treasury Notes 3.5%	N/A	1.00%	15,000,000
14	SHEL Shell	$89.68 +0.5%	0.98%	161,668
15	Ubs Ag London Brh Pfd 835.6%	N/A	0.96%	150,000
16	RHHBY Roche	$50.84 +1.1%	0.91%	261,948
17	CITIGROUP GLOBAL MARKETS 8 10/28/2026	N/A	0.88%	165,000
18	APD Air Products and Chemicals	$303.94 +1.9%	0.87%	42,338
19	KO CocaCola	$78.55 +0.5%	0.87%	161,819
20	Abbv 8.5% Eln 12/11/2026	N/A	0.86%	60,000
21	SO Southern	$95.88 -0.1%	0.83%	125,331
22	Morgan Stanley Fin Ii Pfd	N/A	0.82%	40,000
23	JPMorgan Chase Bank, National Association 1012.29%	N/A	0.80%	110,000
24	Siemens Aktiengesellschaft	N/A	0.80%	39,416
25	Wells Fargo Bank, National Association	N/A	0.79%	28,000

INCM Geographic Exposure

INCM's largest geographic exposure is United States at 73.7%, followed by Germany at 1.0%.

United States
73.7%
Germany
1.0%
Netherlands
0.8%
Ireland
0.6%
Australia
0.1%

INCM Currency Exposure

INCM is predominantly exposed to USD at 98.9%, followed by EUR at 1.0%.

USD
98.9%
EUR
1.0%

INCM Sector Exposure

INCM's largest sector exposure is Consumer Staples at 6.5%, followed by Utilities at 4.3%.

Consumer Staples
6.5%
Utilities
4.3%
Energy
4.1%
Financials
3.9%
Health Care
2.3%
Consumer Discretionary
2.2%
Communications
1.9%
Technology
1.7%
Materials
1.7%
Industrials
1.6%

INCM Industry Exposure

INCM's largest industry exposure is Utilities at 4.3%, followed by Oil, Gas & Consumable Fuels at 4.1%.

Utilities
4.3%
Oil, Gas & Consumable Fuels
4.1%
Beverages
2.2%
Banks
2.1%
Household Products
1.8%
Chemicals
1.7%
Diversified Telecommunication Services
1.6%
Food Products
1.5%
Biotechnology
1.4%
Automobiles
1.2%
Other
8.3%

INCM Sub-Industry Exposure

INCM's largest sub-industry exposure is Integrated Oil & Gas at 3.7%, followed by Electric Utilities at 2.3%.

Integrated Oil & Gas
3.7%
Electric Utilities
2.3%
Soft Drinks & Non-alcoholic Beverages
2.2%
Multi-Utilities
2.0%
Household Products
1.8%
Diversified Chemicals
1.7%
Alternative Carriers
1.6%
Packaged Foods & Meats
1.5%
Diversified Banks
1.5%
Automobile Manufacturers
1.2%
Other
10.8%

INCM Coupon Exposure

INCM's largest coupon exposure is 0-2 at 32.4%, followed by 15+ at 20.9%.

0-2
32.4%
15+
20.9%
4-6
18.1%
6-8
15.1%
2-4
6.2%
8-10
5.8%
10-15
1.3%

INCM Maturity Exposure

INCM's largest maturity exposure is 5-10 at 21.4%, followed by 1-3 at 14.6%.

5-10
21.4%
1-3
14.6%
0-1
10.0%
3-5
9.0%
20-30
5.8%
30+
2.8%
15-20
1.0%
10-15
0.7%

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This page (NYSEARCA:INCM) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Franklin Income Focus ETF (INCM) Holdings List