Franklin Income Focus ETF (INCM)
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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