Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF reported 48 holdings worth US$126M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Income Equity Focus ETF reported 48 holdings worth US$126M as of Jun 30, 2026. Largest: Chevron Corporation, Southern Company (the) and Procter & Gamble Company (the). Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chevron Corporation | 21,439 | US$3.55M | 2.8% |
| Southern Company (the) | 34,948 | US$3.34M | 2.6% |
| Procter & Gamble Company (the) | 22,159 | US$3.25M | 2.6% |
| Pepsico, Inc. | 23,953 | US$3.24M | 2.6% |
| Verizon Communications Inc. | 67,490 | US$2.86M | 2.3% |
| Lockheed Martin Corporation | 5,418 | US$2.76M | 2.2% |
| Jp Morgan Chase & Co. | 6,711 | US$2.2M | 1.7% |
| Union Pacific Corporation | 7,662 | US$2.08M | 1.7% |
| Philip Morris International Inc | 11,130 | US$2.01M | 1.6% |
| Air Products And Chemicals, Inc. | 6,836 | US$2M | 1.6% |
| Texas Instruments Incorporated | 6,635 | US$1.98M | 1.6% |
| Coca-cola Company (the) | 23,161 | US$1.88M | 1.5% |
| Duke Energy Corporation (holding Company) | 13,435 | US$1.7M | 1.3% |
| Totalenergies Se | 20,690 | US$1.61M | 1.3% |
| Mcdonald's Corporation | 5,702 | US$1.54M | 1.2% |
| International Business Machines Corporation | 5,426 | US$1.53M | 1.2% |
| U.s. Bancorp | 25,034 | US$1.51M | 1.2% |
| Johnson & Johnson | 5,529 | US$1.4M | 1.1% |
| Nestle S.a. | 13,466 | US$1.37M | 1.1% |
| Bank Of America Corporation | 23,804 | US$1.36M | 1.1% |
| Abbott Laboratories | 14,378 | US$1.3M | 1.0% |
| United Parcel Service, Inc. | 12,128 | US$1.3M | 1.0% |
| Carrier Global Corporation | 17,716 | US$1.3M | 1.0% |
| Dba Sempra | 13,066 | US$1.21M | 0.96% |
| Home Depot, Inc. (the) | 3,409 | US$1.2M | 0.95% |
| Pfizer, Inc. | 49,746 | US$1.2M | 0.95% |
| Blackrock, Inc. | 1,211 | US$1.16M | 0.92% |
| Rtx Corporation | 5,724 | US$1.09M | 0.86% |
| Exxon Mobil Corporation | 7,717 | US$1.06M | 0.84% |
| Johnson Controls International Plc | 6,866 | US$1M | 0.79% |
| Medtronic Plc. | 12,000 | US$939K | 0.74% |
| Astrazeneca Plc | 4,314 | US$818K | 0.65% |
| Rio Tinto Plc | 8,571 | US$811K | 0.64% |
| Fifth Third Bancorp | 13,726 | US$774K | 0.61% |
| Dominion Energy, Inc. | 10,855 | US$741K | 0.59% |
| Morgan Stanley | 3,236 | US$676K | 0.54% |
| Pnc Financial Services Group, Inc. (the) | 2,740 | US$675K | 0.53% |
| Gilead Sciences, Inc. | 5,136 | US$649K | 0.51% |
| Palo Alto Networks, Inc. | 1,901 | US$648K | 0.51% |
| Freeport-mcmoran, Inc. | 10,062 | US$633K | 0.50% |
| Lowe's Companies, Inc. | 2,861 | US$631K | 0.50% |
| Charles Schwab Corporation (the) | 6,513 | US$601K | 0.48% |
| Snowflake Inc. | 2,216 | US$564K | 0.45% |
| Merck & Company, Inc. | 4,204 | US$540K | 0.43% |
| Wells Fargo & Company | 5,472 | US$452K | 0.36% |
| Dell Technologies Inc. | 838 | US$362K | 0.29% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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