Fund holdings · Franklin Income Focus ETF

INCM holdings: 379 positions

INCM held 379 positions as of Jun 30, 2026. Procter & Gamble Co/The is the largest at 1.90%; the top 10 are 12.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

PG 1.90%379 positionsGinnie Mae II Pool 0.11%

12.9%

top 10 together

1.90%

largest position

368

positions under 1%

The largest 250 of 379 positions

150 of 250 · click a column to sort

INCM’s 379 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 379. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Procter & Gamble Co/The	PG	1.90%
2	Verizon Communications Inc	VZ	1.48%
3	United States Treasury		1.35%
4	Exxon Mobil Corp	XOM	1.27%
5	DTE Energy Co	DTE	1.22%
6	Duke Energy Corp	DUK	1.20%
7	PepsiCo Inc	PEP	1.19%
8	Community Health Systems Inc		1.17%
9	Chevron Corp	CVX	1.12%
10	Nestle SA	NSRGY	1.03%
11	United States of America		1.02%
12	Roche Holding AG	RHHBY	0.93%
13	Coca-Cola Co/The	KO	0.91%
14	United States Treasury		0.90%
15	Barclays Bank PLC		0.89%
16	UBS AG		0.87%
17	Shell PLC	SHEL	0.86%
18	Air Products and Chemicals Inc	APD	0.85%
19	Albemarle Corp	ALBPA	0.85%
20	Southern Co/The	SO	0.83%
21	Citigroup Global Markets Holdings Inc		0.82%
22	Siemens AG	SIE	0.79%
23	JPMorgan Chase Bank, National Association		0.77%
24	Morgan Stanley Fin LLC		0.76%
25	Oracle Corporation	ORCLPD	0.75%
26	United States Treasury	T	0.72%
27	Bank of America Corp	BAC	0.71%
28	Philip Morris International Inc	PM	0.71%
29	UBS AG		0.68%
30	Truist Financial Corp	TFC	0.66%
31	Wells Fargo Bank, National Association		0.65%
32	United States Treasury		0.61%
33	Dominion Energy Inc	D	0.60%
34	Ford Motor Company	F	0.59%
35	Morgan Stanley	MS	0.58%
36	Medtronic PLC	MDT	0.57%
37	Home Depot Inc/The	HD	0.57%
38	International Business Machines Corp	IBM	0.56%
39	BNP Paribas Issuance Bv		0.56%
40	Boeing Company (the)	BAPA	0.56%
41	US Bancorp	USB	0.55%
42	Lyondellbasell Industries NV	LYB	0.55%
43	Lockheed Martin Corp	LMT	0.54%
44	Community Health Systems Inc	CYH	0.54%
45	Community Health Systems, Inc.		0.53%
46	Mondelez International Inc	MDLZ	0.53%
47	Wells Fargo Bank, National Association		0.49%
48	KKR and Co. Inc.	KKRPD	0.49%
49	Citigroup Global Markets Holdings Inc		0.49%
50	Fertitta Entertainment LLC	FRTITA	0.49%
51	Cisco Systems Inc	CSCO	0.49%
52	Ares Management Corp	ARESPB	0.48%
53	Texas Instruments Inc	TXN	0.47%
54	Pfizer Inc	PFE	0.47%
55	BNP Paribas Issuance Bv		0.47%
56	Government National Mortgage Association		0.46%
57	Nextera Energy Inc	NEEPS	0.46%
58	Goldman Sachs Group Inc/The		0.45%
59	NextEra Energy Inc.	NEEPT	0.45%
60	Federal Home Loan Mortgage Corp		0.45%
61	UBS AG, London Branch		0.44%
62	United States of America	T	0.44%
63	Dell Technologies Inc	DELL	0.44%
64	United States Treasury		0.43%
65	BNP Paribas Issuance Bv		0.43%
66	BNP Paribas Issuance BV		0.41%
67	Mauser Packaging Solutions Holding Co.	BWY	0.41%
68	Barclays Bank PLC		0.41%
69	Beach Acquisition Bidco LLC		0.40%
70	The Southern Company	SOMN	0.40%
71	Venture Global LNG, Inc.	VENLNG	0.39%
72	Royal Bank of Canada		0.38%
73	Alphabet Inc.	GOOGL	0.38%
74	NRG Energy Inc	NRG	0.37%
75	Venture Glo 04/01/33		0.37%
76	Alphabet Inc.	GOOGL	0.37%
77	United States Treasury		0.37%
78	CCO Holdings LLC / CCO Holdings Capital Corp	CHTR	0.36%
79	Goldman Sachs Group Inc/The	GS	0.36%
80	Tenet Healthcare Corp	THC	0.36%
81	Cloud Software Group LLC	TIBX	0.36%
82	United States Treasury		0.36%
83	Jpmorgan Chase London		0.36%
84	BNP Paribas Issuance Bv		0.36%
85	United States Treasury	T	0.35%
86	Fifth Third Bancorp	FITB	0.35%
87	Caesars Entertainment Inc	CZR	0.35%
88	Morgan Stanley Fin LLC		0.34%
89	UBS AG		0.34%
90	PR RNO Property Owner 1 LLC	TRACTD	0.34%
91	Barclays Bank PLC		0.34%
92	Toronto-Dominion Bank		0.34%
93	Wells Fargo Bank, National Association		0.34%
94	Venture Global LNG, Inc.	VENLNG	0.33%
95	Mizuho Markets Cayman LP	MIZUHO	0.33%
96	Xcel Energy Inc	XEL	0.32%
97	Citigroup Inc.	C	0.32%
98	CVS Health Corp	CVS	0.32%
99	Mizuho Markets Cayman LP		0.32%
100	Beignet Investor LLC	RPLDCI	0.32%
101	ConocoPhillips	COP	0.32%
102	WELLS FARGO and CO	WFC	0.31%
103	Ardagh Group SA	ARGID	0.31%
104	Tronox Inc		0.31%
105	American Airlines, Inc.	AAL	0.31%
106	Barclays Bank PLC		0.31%
107	PPL Corporation	PPL	0.30%
108	Union Pacific Corp	UNP	0.30%
109	Target Corp	TGT	0.30%
110	JetBlue Airways Corp / JetBlue Loyalty LP	JBLU	0.29%
111	BNP Paribas Issuance Bv		0.29%
112	Fannie Mae Pool		0.29%
113	Merrill Lynch Bv		0.29%
114	Royal Bank of Canada		0.29%
115	Mizuho Markets Cayman LP		0.28%
116	Caesars Entertainment, Inc.	CZR	0.28%
117	Mizuho Markets Cayman LP	MIZUHO	0.28%
118	Ginnie Mae II Pool		0.28%
119	Hologi 01/14/33		0.28%
120	Sempra	SRE	0.28%
121	Toronto Dominion Bank (the)		0.27%
122	Wells Fargo Bank Na		0.27%
123	Merrill Lynch Bv		0.27%
124	Royal Bank of Canada		0.27%
125	Barclays Bank PLC		0.27%
126	Salesforce, Inc.	CRM	0.26%
127	Federal Home Loan Mortgage Corp		0.26%
128	Mizuho Markets Cayman LP		0.26%
129	Venture Global Plaquemines LNG LLC	VEGLPL	0.26%
130	Citigroup Global Markets Holdings Inc		0.26%
131	Morgan Stanley	MS	0.26%
132	J.p. Morgan Structured Products Bv		0.26%
133	Mizuho Markets Cayman LP	MIZUHO	0.26%
134	Venture Global LNG Inc	VENLNG	0.25%
135	Government National Mortgage Association		0.25%
136	Toronto Dominion Bank New York Branch		0.25%
137	1261229 BC Ltd.	BHCCN	0.25%
138	JPMORGAN CHASE and CO	JPM	0.25%
139	TransDigm, Inc.	TDG	0.25%
140	Asurion LLC	ASUCOR	0.25%
141	Talen Energy Supply LLC	TLN	0.25%
142	McDonald's Corp	MCD	0.25%
143	Medline Borrower LP	MEDIND	0.25%
144	Freddie Mac		0.25%
145	United States Treasury		0.24%
146	Barclays Bank PLC		0.24%
147	Morgan Stanley		0.24%
148	United States Treasury		0.24%
149	Ares Strategic Income Fund		0.24%
150	Sword Purchaser LLC	SEE	0.24%
151	Oracle Corp.	ORCL	0.24%
152	Bank of America Na		0.24%
153	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	WYNFIN	0.24%
154	QTS Fayetteville I Dc1-2 LLC	QTSQST	0.24%
155	Barclays Bank PLC		0.23%
156	Morgan Stanley Fin LLC		0.23%
157	Tenet Healthcare Corp	THC	0.22%
158	The Southern Company	SO	0.22%
159	Cleveland-Cliffs, Inc.		0.22%
160	NRG Energy Inc	NRG	0.22%
161	Government National Mortgage Association		0.21%
162	Ginnie Mae II Pool		0.21%
163	Caesars Entertainment Inc		0.21%
164	Oracle Corp.		0.20%
165	VICI Properties L.P.	VICI	0.20%
166	Venture Global LNG Inc	VENLNG	0.20%
167	Ford Motor Credit Co. LLC		0.20%
168	JPMorgan Chase Bank, National Association		0.20%
169	Pilgrim's Pride Corporation	PPC	0.19%
170	Fannie Mae Pool		0.19%
171	Herc Holdings Inc	HRI	0.19%
172	The Boeing Company	BA	0.19%
173	TransDigm Inc	TDG	0.19%
174	Venture Global Plaquemines LNG LLC	VEGLPL	0.19%
175	Weatherford International Ltd.	WFRD	0.19%
176	Royal Bank of Canada		0.19%
177	Vistra Operations Co LLC	VST	0.19%
178	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC		0.18%
179	Hca Inc		0.18%
180	Cleveland-Cliffs Inc		0.18%
181	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	OGN	0.18%
182	American Airlines, Inc.		0.18%
183	Mauser Packaging Solutions Holding Co.	BWY	0.18%
184	Ginnie Mae II Pool		0.18%
185	Clydesdale Acquisition Holdings, Inc.	NOVHOL	0.18%
186	CHS/Community Health Systems Inc	CYH	0.18%
187	McAfee Corp.	MCFE	0.18%
188	ARC Falcon I Inc		0.18%
189	Merrill Lynch Bv		0.18%
190	Citigroup, Inc.	C	0.17%
191	Cloud Software Group, Inc.	TIBX	0.17%
192	Amazon.com Inc	AMZN	0.17%
193	CCO Holdings LLC	CHTR	0.17%
194	Asurion LLC	ASUCOR	0.17%
195	General Motors Company		0.17%
196	Capital One Financial Corp.		0.17%
197	CCO Holdings LLC	CHTR	0.17%
198	BNP Paribas Issuance Bv		0.17%
199	Celanese Corp	CE	0.16%
200	Calumet Specialty Products Partners LP		0.16%
201	Celanese Corp	CE	0.16%
202	U.S. Bancorp	USB	0.16%
203	CVS Health Corp.	CVS	0.16%
204	JBS USA Holding Lux S.a r.l.	JBS	0.16%
205	Energy Transfer LP		0.16%
206	Tenet Healthcare Corp	THC	0.16%
207	Microsoft Corp	MSFT	0.16%
208	Univision Communications, Inc.	UVN	0.16%
209	United States of America		0.16%
210	Carnival Corp. Ltd.	CCL	0.16%
211	TransDigm Group Inc	TDG	0.16%
212	Tenet Healthcare Corp.		0.16%
213	Citigroup Global Markets		0.15%
214	RD Michigan Property Owner I LLC		0.15%
215	Truist Financial Corporation	TFC	0.15%
216	Ginnie Mae II Pool		0.15%
217	Toronto Dominion Bank (the)		0.15%
218	United Airlines Inc	UAL	0.15%
219	Blackstone Private Credit Fund		0.15%
220	Hilcorp Energy I LP	HILCRP	0.15%
221	EquipmentShare.com Inc	EQMSRM	0.15%
222	DaVita Inc	DVA	0.15%
223	Tenet Healthcare Corp	THC	0.15%
224	NRG Energy, Inc.	NRG	0.14%
225	Venture Global Plaquemines LNG LLC	VEGLPL	0.14%
226	Federal Home Loan Mortgage Corp		0.13%
227	Dexko Global, Inc.	DEXAXL	0.13%
228	General Motors Finl Co		0.13%
229	Occidental Petroleum Corporation	OXY	0.13%
230	Tronox Ltd		0.13%
231	Newell Brands Inc.	NWL	0.13%
232	RR Donnelley & Sons Co	RRD	0.13%
233	QXO Building Products, Inc.	BECN	0.13%
234	JPMORGAN CHASE and CO	JPM	0.13%
235	Opal Bidco SAS		0.13%
236	QXO Building Products, Inc.		0.13%
237	Wells Fargo Bank, National Association	TXN	0.13%
238	Carnival Corp. Ltd.	CCL	0.13%
239	Verizon Communications, Inc.	VZ	0.12%
240	Ashtead Capital, Inc.	AHTLN	0.12%
241	Vistra Corp.	VST	0.12%
242	Accenture PLC	ACN	0.12%
243	Connect Holding II LLC	BSPEED	0.12%
244	Government National Mortgage Association		0.12%
245	CoreWeave Inc.	CRWV	0.12%
246	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	OGN	0.12%
247	Community Health Systems, Inc.	CYH	0.12%
248	Fannie Mae		0.12%
249	United States Treasury	T	0.12%
250	Ginnie Mae II Pool		0.11%
	Cash and other net assets		3.35%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 379.

The book

FundFranklin Income Focus ETF

Positions379

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.9%

Cash and other net assets3.35%

By country

United States77.4%

Switzerland4.3%

Netherlands3.9%

United Kingdom3.8%

Cayman Islands2.1%

Canada2.1%

Other3.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds55.4%

Stocks27.2%

Preferred stocks8.7%

Mortgage-backed and asset-backed4.4%

Loans0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

INCM fund page→Overlap of INCM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of INCM, data as of Jun 30, 2026. https://etfiq.com/funds/incm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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