Franklin Income Equity Focus ETF (INCE) is an ETF managed by Franklin Templeton. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.19% of fund assets.
Franklin Income Equity Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INCE
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.19% | $4,742,845.30 | 27,955 |
|
-
CHEVRON CORP
|
3.61% | $4,085,447.40 | 19,746 |
|
-
PEPSICO INC
|
3.03% | $3,426,163.27 | 22,063 |
|
-
VERIZON COMMUNICATIONS INC
|
2.76% | $3,120,582.60 | 62,163 |
|
-
INSTITUTIONAL FIDU
|
2.75% | $3,115,345.08 | 3,115,345 |
|
-
SOUTHERN CO
|
2.75% | $3,106,978.80 | 32,190 |
|
-
LOCKHEED MARTIN CORP
|
2.67% | $3,017,114.88 | 4,992 |
|
-
PROCTER & GAMBLE Co
|
2.61% | $2,947,875.96 | 20,409 |
|
-
Johnson Controls International plc
|
2.54% | $2,874,745.35 | 21,953 |
|
-
RIO TINTO PLC
|
2.25% | $2,548,496.22 | 27,318 |
|
-
RTX Corp
|
2.07% | $2,338,719.60 | 12,124 |
|
-
ALBEMARLE CORP
|
1.85% | $2,088,751.35 | 29,071 |
|
-
Air Products & Chemicals, Inc.
|
1.62% | $1,829,506.02 | 6,298 |
|
-
JPMORGAN CHASE & CO
|
1.61% | $1,818,791.28 | 6,183 |
|
-
TotalEnergies SE
|
1.53% | $1,733,896.84 | 19,058 |
|
-
UNION PACIFIC CORP
|
1.51% | $1,712,654.58 | 7,059 |
|
-
Philip Morris International Inc.
|
1.50% | $1,695,231.02 | 10,253 |
|
-
COCA COLA CO
|
1.43% | $1,622,450.70 | 21,334 |
|
-
Duke Energy CORP
|
1.43% | $1,620,513.44 | 12,376 |
|
-
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
1.37% | $1,549,440.48 | 4,700 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
1.28% | $1,446,411.34 | 34,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
1.21% | $1,373,512.30 | 15,000 |
|
-
PFIZER INC
|
1.14% | $1,286,625.60 | 45,820 |
|
-
BOEING CO
|
1.12% | $1,266,782.00 | 19,525 |
|
-
JOHNSON & JOHNSON
|
1.10% | $1,245,177.36 | 5,094 |
|
-
MCDONALDS CORP
|
1.08% | $1,226,377.34 | 3,946 |
|
-
NESTLE SA
|
1.08% | $1,218,236.30 | 12,293 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.07% | $1,211,950.00 | 5,000 |
|
-
US BANCORP DE
|
1.06% | $1,199,298.59 | 23,059 |
|
-
TEXAS INSTRUMENTS INC
|
1.05% | $1,186,777.82 | 6,113 |
|
-
SEMPRA
|
1.03% | $1,169,538.12 | 12,036 |
|
-
ORACLE CORP
|
0.99% | $1,122,099.30 | 24,930 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.96% | $1,091,046.81 | 4,827 |
|
-
BANK OF AMERICA CORP /DE/
|
0.94% | $1,068,892.50 | 21,926 |
|
-
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
0.93% | $1,053,188.05 | 10,789 |
|
-
HOME DEPOT, INC.
|
0.91% | $1,033,372.38 | 3,142 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.91% | $1,026,191.78 | 25,000 |
|
-
Accenture plc
|
0.88% | $991,450.00 | 5,000 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.82% | $922,212.64 | 1,600 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.78% | $879,564.23 | 2,250 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.74% | $832,700.32 | 2,500 |
|
-
Dell Technologies Inc.
|
0.72% | $810,966.33 | 4,941 |
|
-
ASTRAZENECA PLC
|
0.69% | $783,949.50 | 3,975 |
|
-
Hewlett Packard Enterprise Co
|
0.60% | $682,902.86 | 10,586 |
|
-
ROYAL BANK OF CANADA
|
0.60% | $673,677.32 | 5,000 |
|
-
DOMINION ENERGY, INC
|
0.55% | $618,200.00 | 10,000 |
|
-
FIFTH THIRD BANCORP
|
0.52% | $587,393.78 | 12,643 |
|
-
BlackRock, Inc.
|
0.51% | $577,026.00 | 600 |
|
-
Ares Management Corp
|
0.51% | $575,587.62 | 15,909 |
|
-
SCHWAB CHARLES CORP
|
0.50% | $563,880.00 | 6,000 |
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