INCM

INCM
About Franklin Income Focus ETF
INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of...
About Franklin Income Focus ETF
INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PG | The Procter & Gamble Company | 1.93% | 217.18K | $32.39M |
VZ | Verizon Communications Inc. | 1.52% | 585.27K | $25.46M |
XOM | Exxon Mobil Corporation | 1.37% | 155.51K | $23.07M |
CVX | Chevron Corporation | 1.28% | 113.63K | $21.56M |
DUK | Duke Energy Corporation | 1.19% | 158.40K | $19.94M |
PEP | PepsiCo, Inc. | 1.18% | 146.87K | $19.89M |
DTE | DTE Energy Company | 1.16% | 133.66K | $19.51M |
SHEL | Shell plc | 0.96% | 186.61K | $16.09M |
KO | The Coca-Cola Company | 0.91% | 186.76K | $15.34M |
APD | Air Products and Chemicals, Inc. | 0.86% | 48.81K | $14.48M |
SO | The Southern Company | 0.81% | 144.58K | $13.66M |
PM | Philip Morris International Inc. | 0.76% | 65.95K | $12.71M |
BAC | Bank of America Corporation | 0.76% | 210.06K | $12.69M |
TFC | Truist Financial Corporation | 0.67% | 221.63K | $11.30M |
D | Dominion Energy, Inc. | 0.62% | 147.08K | $10.35M |
USB | U.S. Bancorp | 0.58% | 153.71K | $9.71M |
MDLZ | Mondelez International, Inc. | 0.55% | 152.42K | $9.19M |
LMT | Lockheed Martin Corporation | 0.54% | 17.71K | $9.02M |
HD | The Home Depot, Inc. | 0.54% | 27.02K | $9.00M |
PFE | Pfizer Inc. | 0.48% | 328.91K | $8.14M |
SECTOR HOLDINGS
Consumer Defensive
Utilities
Energy
Financial Services
Technology
Healthcare
Industrials
Communication Services
Basic Materials
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Utilities
Energy
Financial Services
Technology
Healthcare
Industrials
Communication Services
Basic Materials
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
PG
The Procter & Gamble Company
VZ
Verizon Communications Inc.
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
DUK
Duke Energy Corporation
PEP
PepsiCo, Inc.
DTE
DTE Energy Company
SHEL
Shell plc
KO
The Coca-Cola Company
APD
Air Products and Chemicals, Inc.
SO
The Southern Company
PM
Philip Morris International Inc.
BAC
Bank of America Corporation
TFC
Truist Financial Corporation
D
Dominion Energy, Inc.
USB
U.S. Bancorp
MDLZ
Mondelez International, Inc.
LMT
Lockheed Martin Corporation
HD
The Home Depot, Inc.
PFE
Pfizer Inc.
