Franklin Income Focus ETF (INCM) is an ETF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 5.45% of fund assets.
Franklin Income Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INCM
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
5.45% | $73,964,575.24 | 73,964,575 |
|
-
PROCTER & GAMBLE Co
|
1.88% | $25,553,458.16 | 176,914 |
|
-
VERIZON COMMUNICATIONS INC
|
1.76% | $23,920,500.80 | 476,504 |
|
-
ExxonMobil Holdings Corp
|
1.58% | $21,483,197.50 | 126,625 |
|
-
CHEVRON CORP
|
1.41% | $19,163,698.70 | 92,623 |
|
-
PEPSICO INC
|
1.37% | $18,580,914.37 | 119,653 |
|
-
Duke Energy CORP
|
1.24% | $16,897,545.12 | 129,048 |
|
-
DTE ENERGY CO
|
1.17% | $15,914,584.80 | 108,840 |
|
-
ALBEMARLE CORP
|
1.11% | $15,094,679.10 | 210,086 |
|
-
Shell plc
|
1.04% | $14,131,164.00 | 151,948 |
|
-
ROCHE HOLDING AG
|
0.90% | $12,237,955.77 | 246,187 |
|
-
COCA COLA CO
|
0.85% | $11,566,900.80 | 152,096 |
|
-
Air Products & Chemicals, Inc.
|
0.85% | $11,566,730.82 | 39,818 |
|
-
LyondellBasell Industries N.V.
|
0.85% | $11,504,531.92 | 142,807 |
|
-
SOUTHERN CO
|
0.84% | $11,369,380.36 | 117,793 |
|
-
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
0.79% | $10,676,110.39 | 28,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.74% | $10,072,423.55 | 110,000 |
|
-
NESTLE SA
|
0.71% | $9,695,944.00 | 97,840 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $9,371,484.71 | 39,416 |
|
-
Philip Morris International Inc.
|
0.65% | $8,888,017.04 | 53,756 |
|
-
LOCKHEED MARTIN CORP
|
0.65% | $8,763,050.61 | 14,499 |
|
-
Medtronic plc
|
0.64% | $8,682,156.70 | 100,198 |
|
-
BANK OF AMERICA CORP /DE/
|
0.61% | $8,339,857.50 | 171,074 |
|
-
TRUIST FINANCIAL CORP
|
0.61% | $8,297,722.91 | 180,503 |
|
-
ORACLE CORP
|
0.59% | $7,960,558.62 | 176,862 |
|
-
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
0.56% | $7,582,368.30 | 23,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $7,568,950.05 | 7,500,000 |
|
-
PFIZER INC
|
0.55% | $7,522,126.56 | 267,882 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $7,515,080.67 | 7,474,462 |
|
-
BOEING CO
|
0.55% | $7,420,390.48 | 114,371 |
|
-
DOMINION ENERGY, INC
|
0.55% | $7,409,992.48 | 119,864 |
|
-
LOWES COMPANIES INC
|
0.54% | $7,298,925.48 | 30,891 |
|
-
Mondelez International, Inc.
|
0.53% | $7,157,158.80 | 124,170 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.49% | $6,618,701.34 | 27,306 |
|
-
US BANCORP DE
|
0.48% | $6,512,640.19 | 125,219 |
|
-
Ares Management Corp
|
0.48% | $6,488,340.30 | 179,335 |
|
-
MORGAN STANLEY
|
0.46% | $6,240,988.11 | 37,923 |
|
-
CONOCOPHILLIPS
|
0.40% | $5,452,656.00 | 41,308 |
|
-
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
0.37% | $5,061,234.84 | 25,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $4,944,443.59 | 4,908,236 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $4,874,323.57 | 4,848,376 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.36% | $4,829,661.83 | 14,500 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.33% | $4,515,243.81 | 110,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $4,506,390.64 | 4,482,402 |
|
-
HOLOGI 01/14/33
|
0.33% | $4,449,118.50 | 4,500,000 |
|
-
CISCO SYSTEMS, INC.
|
0.32% | $4,383,757.41 | 56,499 |
|
-
KKR & Co. Inc.
|
0.32% | $4,378,831.84 | 108,872 |
|
-
XCEL ENERGY INC
|
0.32% | $4,373,410.32 | 55,053 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.32% | $4,308,811.27 | 14,000 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.31% | $4,261,000.05 | 10,900 |
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