INCM

INCM
About Franklin Income Focus ETF
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
About Franklin Income Focus ETF
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CVX | Chevron Corporation | 2.11% | 152.41K | $23.65M |
VZ | Verizon Communications Inc. | 1.43% | 399.96K | $16.05M |
PG | The Procter & Gamble Company | 1.25% | 101.21K | $13.97M |
PEP | PepsiCo, Inc. | 1.23% | 100.45K | $13.76M |
PM | Philip Morris International Inc. | 1.23% | 88.51K | $13.73M |
DUK | Duke Energy Corporation | 1.12% | 108.35K | $12.59M |
RIO | Rio Tinto Group | 1.02% | 134.15K | $11.39M |
SHEL | Shell plc | 0.82% | 127.59K | $9.13M |
APD | Air Products and Chemicals, Inc. | 0.78% | 33.50K | $8.77M |
KO | The Coca-Cola Company | 0.77% | 127.71K | $8.63M |
SO | The Southern Company | 0.76% | 98.89K | $8.53M |
HON | Honeywell International Inc. | 0.70% | 39.12K | $7.81M |
TFC | Truist Financial Corporation | 0.68% | 151.55K | $7.67M |
GILD | Gilead Sciences, Inc. | 0.59% | 52.77K | $6.56M |
ITW | Illinois Tool Works Inc. | 0.53% | 24.02K | $5.93M |
D | Dominion Energy, Inc. | 0.51% | 100.66K | $5.75M |
TXN | Texas Instruments Incorporated | 0.50% | 29.87K | $5.55M |
ABT | Abbott Laboratories | 0.49% | 42.92K | $5.45M |
LYB | LyondellBasell Industries N.V. | 0.48% | 119.92K | $5.39M |
NKE | NIKE, Inc. | 0.44% | 78.53K | $4.96M |
SECTOR HOLDINGS
Healthcare
Consumer Defensive
Industrials
Utilities
Financial Services
Energy
Basic Materials
Communication Services
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Consumer Defensive
Industrials
Utilities
Financial Services
Energy
Basic Materials
Communication Services
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
Holdings (Top 20)
CVX
Chevron Corporation
VZ
Verizon Communications Inc.
PG
The Procter & Gamble Company
PEP
PepsiCo, Inc.
PM
Philip Morris International Inc.
DUK
Duke Energy Corporation
RIO
Rio Tinto Group
SHEL
Shell plc
APD
Air Products and Chemicals, Inc.
KO
The Coca-Cola Company
SO
The Southern Company
HON
Honeywell International Inc.
TFC
Truist Financial Corporation
GILD
Gilead Sciences, Inc.
ITW
Illinois Tool Works Inc.
D
Dominion Energy, Inc.
TXN
Texas Instruments Incorporated
ABT
Abbott Laboratories
LYB
LyondellBasell Industries N.V.
NKE
NIKE, Inc.
