Franklin Income Focus ETF (INCM)
AMEX: INCM
· Real-Time Price · USD
27.65
0.04 (0.14%)
At close: Sep 09, 2025, 2:54 PM
INCM Holdings List
As of Sep 8, 2025
The Franklin Income Focus ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are Johnson & Johnson at 2.37%, Chevron at 2.12%, JPMorgan Chase & at 1.81%, Merck & at 1.59%, and The Procter & Gamble Company at 1.47%.
35
15.16%
Multi-Asset
810.68M
19.76
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 177.01 | -0.63% | 108.22K | 2.37% |
| 2 | CVX | Chevron Corpora... | 156.17 | +1.41% | 112.41K | 2.12% |
| 3 | JPM | JPMorgan Chase ... | 297.98 | +1.73% | 50.06K | 1.81% |
| 4 | MRK | Merck & Co., In... | 84.43 | +0.40% | 153.14K | 1.59% |
| 5 | PG | The Procter & G... | 159.35 | +0.21% | 74.71K | 1.47% |
| 6 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 74.16K | 1.33% |
| 7 | DUK | Duke Energy Cor... | 120.80 | +0.52% | 79.97K | 1.18% |
| 8 | PM | Philip Morris I... | 164.34 | +1.00% | 57.66K | 1.14% |
| 9 | ABBV | AbbVie Inc. | 209.56 | -0.11% | 42.4K | 1.10% |
| 10 | AZN | AstraZeneca PLC | 81.25 | -0.38% | 104.97K | 1.05% |
| 11 | VZ | Verizon Communi... | 43.52 | +0.47% | 190.82K | 1.04% |
| 12 | JCI | Johnson Control... | 105.88 | -1.2% | 71.78K | 0.94% |
| 13 | UNP | Union Pacific C... | 216.80 | -0.21% | 31.39K | 0.85% |
| 14 | SHEL | Shell plc | 72.38 | +0.93% | 94.08K | 0.83% |
| 15 | RHHBY | Roche Holding A... | 42.44 | -0.07% | 152.42K | 0.80% |
| 16 | KO | The Coca-Cola C... | 67.95 | +0.78% | 94.17K | 0.78% |
| 17 | RIO | Rio Tinto Group | 62.09 | -2.55% | 98.94K | 0.78% |
| 18 | HON | Honeywell Inter... | 212.94 | -0.84% | 28.9K | 0.76% |
| 19 | RTX | RTX Corporation | 152.10 | -1.37% | 37.16K | 0.72% |
| 20 | TFC | Truist Financia... | 45.28 | -1.58% | 111.75K | 0.64% |
| 21 | ITW | Illinois Tool W... | 262.41 | -1.6% | 17.76K | 0.58% |
| 22 | D | Dominion Energy... | 58.77 | +1.41% | 74.24K | 0.53% |
| 23 | TDG | TransDigm Group... | 1303.40 | +0.79% | 2.8K | 0.44% |
| 24 | TXN | Texas Instrumen... | 184.68 | -0.61% | 37.27K | 0.43% |
| 25 | MS | Morgan Stanley | 152.58 | +2.55% | 23.57K | 0.43% |
| 26 | SMAWF | Siemens AG | 271.80 | +0.08% | 12.42K | 0.40% |
| 27 | TXN | Texas Instrumen... | 184.68 | -0.61% | 12.5K | 0.40% |
| 28 | MDLZ | Mondelez Intern... | 62.64 | +1.12% | 50.07K | 0.38% |
| 29 | USB | U.S. Bancorp | 49.54 | +1.83% | 58.41K | 0.35% |
| 30 | XEL | Xcel Energy Inc... | 71.89 | +0.20% | 34.17K | 0.30% |
| 31 | SRE | Sempra | 80.29 | +1.11% | 25.29K | 0.25% |
| 32 | TXN | Texas Instrumen... | 184.68 | -0.61% | 20K | 0.22% |
| 33 | HD | The Home Depot,... | 415.20 | -1.13% | 4.05K | 0.21% |
| 34 | CMCSA | Comcast Corpora... | 33.80 | -0.57% | 43.78K | 0.18% |
| 35 | MCHP | Microchip Techn... | 64.69 | -0.93% | 342 | < 0.01% |