Franklin Income Focus ETF Income Focus ETF (INCM)
NYSEARCA: INCM · Real-Time Price · USD
29.14
+0.03 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
INCM Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Franklin Instl U.S. Govt Mny Mkt Fund | 3.86% |
| 2 | PG | The Procter & Gamble Company | 1.93% |
| 3 | VZ | Verizon Communications Inc. | 1.61% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 1.37% |
| 5 | XOM | Exxon Mobil Corporation | 1.28% |
| 6 | PEP | PepsiCo, Inc. | 1.23% |
| 7 | DTE | DTE Energy Company | 1.22% |
| 8 | DUK | Duke Energy Corporation | 1.20% |
| 9 | CVX | Chevron Corporation | 1.17% |
| 10 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.04% |
| 11 | NSRGY | Nestlé S.A. | 1.04% |
| 12 | RHHBY | Roche Holding AG | 0.94% |
| 13 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 0.91% |
| 14 | KO | The Coca-Cola Company | 0.90% |
| 15 | UBS.8 04.12.27 0001 | Ubs Ag London Brh Pfd 835.6% | 0.90% |
| 16 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.88% |
| 17 | n/a | Abbv 8.5% Eln 12/11/2026 | 0.88% |
| 18 | SHEL | Shell plc | 0.86% |
| 19 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | 0.85% |
| 20 | SO | The Southern Company | 0.83% |
| 21 | n/a | CITIGROUP GLOBAL MARKETS 8 10/28/2026 | 0.83% |
| 22 | APD | Air Products and Chemicals, Inc. | 0.82% |
| 23 | JPM.0 01.07.27 000J | JPMorgan Chase Bank, National Association 1012.29% | 0.78% |
| 24 | MS.0 03.30.27 DMhO | Morgan Stanley Fin Ii Pfd | 0.77% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 0.76% |
As of Jun 25, 2026