Franklin Income Focus ETF (INCM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Franklin Income Focus ETF

AMEX: INCM · Real-Time Price · USD
27.78
0.04 (0.13%)
At close: Sep 29, 2025, 3:59 PM
27.76
-0.07%
After-hours: Sep 29, 2025, 06:19 PM EDT

INCM Holdings List

As of Sep 29, 2025
The Franklin Income Focus ETF is an equity ETF with a total of 35 individual holdings. The top holdings are Johnson & Johnson at 2.39%, Chevron at 2.21%, JPMorgan Chase & at 1.94%, Merck & at 1.48%, and The Procter & Gamble Company at 1.40%.
35
15.25%
Multi-Asset
848.63M
19.86
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JNJ Johnson & Johns...
181.67
+1.09% 113.18K 2.39%
2 CVX Chevron Corpora...
156.09
-2.54% 117.56K 2.21%
3 JPM JPMorgan Chase ...
315.72
-0.11% 52.36K 1.94%
4 MRK Merck & Co., In...
78.58
+0.02% 160.18K 1.48%
5 PG The Procter & G...
153.56
+0.70% 78.14K 1.40%
6 PEP PepsiCo, Inc.
140.17
-0.19% 77.56K 1.28%
7 DUK Duke Energy Cor...
122.77
-0.2% 83.64K 1.21%
8 PM Philip Morris I...
162.99
-1.15% 60.3K 1.17%
9 ABBV AbbVie Inc.
223.19
+1.17% 44.34K 1.15%
10 VZ Verizon Communi...
43.27
-0.8% 199.6K 1.02%
11 AZN AstraZeneca PLC
74.13
+0.50% 109.78K 0.95%
12 JCI Johnson Control...
108.17
+1.08% 75.08K 0.94%
13 UNP Union Pacific C...
236.21
+0.43% 32.66K 0.90%
14 SO The Southern Co...
93.89
-0.67% 76.36K 0.85%
15 SHEL Shell plc
72.46
-1.28% 98.4K 0.85%
16 RIO Rio Tinto Group
65.91
+1.71% 103.47K 0.79%
17 KO The Coca-Cola C...
66.06
+0.59% 98.5K 0.76%
18 RTX RTX Corporation
163.65
+0.18% 38.86K 0.74%
19 RHHBY Roche Holding A...
40.04
+1.16% 159.41K 0.74%
20 HON Honeywell Inter...
209.28
+0.52% 30.23K 0.74%
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