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The Franklin Income Focus ETF (INCM) is designed to deliver substantial current income, while also preserving the potential for long-term capital growth. To achieve these objectives, the fund constructs a broadly diversified portfolio, investing in a mix of both debt and equity securities. The "Income Focus" in its name highlights its central strategy: to optimize income generation throughout diverse market cycles. This is accomplished through a flexible investment approach, seizing opportunities across various asset classes, global markets, and industry sectors, and actively deploying specialized income-generating techniques.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | IFT - MONEY MARKET PORT | 3.41% | $55.11M |
| PG | PROCTER & GAMBLE CO/THE | 1.90% | $30.72M |
| VZ | VERIZON COMMUNICATIONS IN | 1.48% | $23.90M |
| — | US TREASURY N/B 4 11/35 | 1.35% | $21.77M |
| XOM | EXXON MOBIL CORP | 1.27% | $20.51M |
| DTE | DTE ENERGY COMPANY | 1.22% | $19.64M |
| DUK | DUKE ENERGY CORP | 1.20% | $19.34M |
| PEP | PEPSICO INC | 1.19% | $19.18M |
| — | CHS/COMMUNITY 9.75 1/34 | 1.16% | $18.82M |
| CVX | CHEVRON CORP | 1.12% | $18.17M |
| NSRGY | NESTLE SA-SPONS ADR | 1.03% | $16.64M |
| — | US TREASURY N/B 4.75 5/55 | 1.02% | $16.49M |
| JPM | JPMORGAN CHASE 0 1/27 | 0.97% | $15.62M |
| RHHBY | ROCHE HOLDINGS LTD-SPONS | 0.93% | $14.97M |
| KO | COCA-COLA CO/THE | 0.91% | $14.64M |
| — | US TREASURY N/B 3.5 2/31 | 0.90% | $14.56M |
| — | CASH | 0.90% | $14.55M |
| — | ABBV ELN 12/11/2026 | 0.89% | $14.30M |
| — | UBS AG LONDO 8.0 7/27 | 0.88% | $14.18M |
| — | UBS AG 8 4/27 | 0.87% | $14.03M |
| SHEL | SHELL PLC-ADR | 0.86% | $13.96M |
| APD | AIR PRODUCTS & CHEMICALS | 0.85% | $13.72M |
| ALBPA | ALBEMARLE CORP | 0.85% | $13.69M |
| SO | SOUTHERN CO/THE | 0.83% | $13.35M |
| — | CITIGROUP GLOBAL 8 10/26 | 0.82% | $13.22M |