Franklin Income Focus ETF Income Focus ETF (INCM)
NYSEARCA: INCM · Real-Time Price · USD
29.28
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed

INCM Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.55%51,023,130
2PGThe Procter & Gamble Company1.92%185,976
3VZVerizon Communications Inc.1.61%500,953
4T.4 11.15.35United States Treasury Notes 4%1.53%22,500,000
5XOMExxon Mobil Corporation1.38%133,105
6PEPPepsiCo, Inc.1.36%125,787
7CVXChevron Corporation1.25%97,365
8DUKDuke Energy Corporation1.20%135,662
9DTEDTE Energy Company1.17%114,408
10ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St1.16%220,847
11T.4.75 05.15.55United States Treasury Bonds 4.75%1.15%17,000,000
12NSRGYNestlé S.A.1.03%143,875
13T.3.5 02.28.31United States Treasury Notes 3.5%1.02%15,000,000
14UBS.8 04.12.27 0001Ubs Ag London Brh Pfd 835.6%0.99%150,000
15SHELShell plc0.99%159,724
16RHHBYRoche Holding AG0.93%258,804
17C.8 10.28.26 0004CITIGROUP GLOBAL MARKETS 8 10/28/20260.89%165,000
18APDAir Products and Chemicals, Inc.0.88%41,834
19KOThe Coca-Cola Company0.85%159,875
20n/aAbbv 8.5% Eln 12/11/20260.85%60,000
21MS.0 03.30.27 DMhOMorgan Stanley Fin Ii Pfd0.83%40,000
22JPM.0 01.07.27 000JJPMorgan Chase Bank, National Association 1012.29%0.81%110,000
23WFC.8 03.08.27Wells Fargo Bank, National Association0.81%28,000
24SOThe Southern Company0.80%123,831
25ETR: SIESiemens Aktiengesellschaft0.78%39,416
As of Apr 24, 2026
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