{
 "url": "https://etfiq.com/funds/incm/holdings/",
 "section": "funds",
 "title": "INCM Holdings: 379 Positions (Jun 30, 2026) | ETFIQ",
 "description": "INCM holdings as of Jun 30, 2026: Procter & Gamble Co/The 1.90%, Verizon Communications Inc 1.48% and United States Treasury 1.35% and 376 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "INCM",
 "fund": "Franklin Income Focus ETF",
 "fund_page": "https://etfiq.com/funds/incm",
 "positions": 379,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 1.902,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 2,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 1.48,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.349,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 5,
   "holding": "DTE Energy Co",
   "ticker": "DTE",
   "weight_pct": 1.216,
   "page": "https://etfiq.com/holdings/dte/"
  },
  {
   "rank": 6,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 1.197,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 7,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 1.188,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 8,
   "holding": "Community Health Systems Inc",
   "ticker": null,
   "weight_pct": 1.166,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 1.125,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 10,
   "holding": "Nestle SA",
   "ticker": "NSRGY",
   "weight_pct": 1.03,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.022,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Roche Holding AG",
   "ticker": "RHHBY",
   "weight_pct": 0.927,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 0.906,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 14,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.902,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Barclays Bank PLC",
   "ticker": null,
   "weight_pct": 0.886,
   "page": null
  },
  {
   "rank": 16,
   "holding": "UBS AG",
   "ticker": null,
   "weight_pct": 0.87,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 17,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 0.864,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 18,
   "holding": "Air Products and Chemicals Inc",
   "ticker": "APD",
   "weight_pct": 0.855,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 19,
   "holding": "Albemarle Corp",
   "ticker": "ALBPA",
   "weight_pct": 0.848,
   "page": "https://etfiq.com/holdings/alb/"
  },
  {
   "rank": 20,
   "holding": "Southern Co/The",
   "ticker": "SO",
   "weight_pct": 0.826,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 21,
   "holding": "Citigroup Global Markets Holdings Inc",
   "ticker": null,
   "weight_pct": 0.819,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 0.785,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 23,
   "holding": "JPMorgan Chase Bank, National Association",
   "ticker": null,
   "weight_pct": 0.772,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Morgan Stanley Fin LLC",
   "ticker": null,
   "weight_pct": 0.763,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Oracle Corporation",
   "ticker": "ORCLPD",
   "weight_pct": 0.747,
   "page": "https://etfiq.com/holdings/orcl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.353
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/incm/holdings/incm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/incm.json",
 "markdown": "https://etfiq.com/funds/incm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of INCM, data as of Jun 30, 2026. https://etfiq.com/funds/incm/holdings/"
}