Franklin Income Focus ETF Income Focus ETF (INCM)
NYSEARCA: INCM · Real-Time Price · USD
29.28
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
29.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

INCM Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.39%48,681,019
2PGThe Procter & Gamble Company1.88%184,660
3VZVerizon Communications Inc.1.64%497,397
4T.4 11.15.35United States Treasury Notes 4%1.53%22,500,000
5XOMExxon Mobil Corporation1.39%132,160
6PEPPepsiCo, Inc.1.36%124,898
7CVXChevron Corporation1.26%96,679
8DUKDuke Energy Corporation1.20%134,703
9ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St1.18%219,279
10DTEDTE Energy Company1.17%113,596
11T.4.75 05.15.55United States Treasury Bonds 4.75%1.15%17,000,000
12T.3.5 02.28.31United States Treasury Notes 3.5%1.03%15,000,000
13NSRGYNestlé S.A.1.01%142,860
14UBS.8 04.12.27 0001Ubs Ag London Brh Pfd 835.6%1.00%150,000
15SHELShell plc0.99%158,590
16RHHBYRoche Holding AG0.93%256,970
17C.8 10.28.26 0004CITIGROUP GLOBAL MARKETS 8 10/28/20260.89%165,000
18APDAir Products and Chemicals, Inc.0.88%41,540
19n/aAbbv 8.5% Eln 12/11/20260.86%60,000
20KOThe Coca-Cola Company0.84%158,741
21MS.0 03.30.27 DMhOMorgan Stanley Fin Ii Pfd0.84%40,000
22JPM.0 01.07.27 000JJPMorgan Chase Bank, National Association 1012.29%0.81%110,000
23SOThe Southern Company0.80%122,956
24WFC.8 03.08.27Wells Fargo Bank, National Association0.80%28,000
25ETR: SIESiemens Aktiengesellschaft0.78%39,416
As of Apr 23, 2026
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