Franklin Income Focus ETF
Franklin Income Focus ETF reported 44 holdings worth US$1.61B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Income Focus ETF reported 44 holdings worth US$1.61B as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Verizon Communications Inc. and Exxon Mobil Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$1.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 209K | US$30.7M | 1.9% |
| Verizon Communications Inc. | 564K | US$23.9M | 1.5% |
| Exxon Mobil Corporation | 150K | US$20.5M | 1.3% |
| Dte Energy Company | 129K | US$19.6M | 1.2% |
| Duke Energy Corporation (holding Company) | 153K | US$19.3M | 1.2% |
| Pepsico, Inc. | 142K | US$19.2M | 1.2% |
| Chevron Corporation | 110K | US$18.2M | 1.1% |
| Nestle S.a. | 163K | US$16.6M | 1.0% |
| Roche Holding Ltd | 35,550 | US$15M | 0.93% |
| Coca-cola Company (the) | 180K | US$14.6M | 0.91% |
| Shell Plc | 360K | US$13.9M | 0.86% |
| Air Products And Chemicals, Inc. | 47,042 | US$13.8M | 0.85% |
| Southern Company (the) | 139K | US$13.3M | 0.83% |
| Siemens Aktiengesellschaft | 39,416 | US$12.7M | 0.78% |
| Bank Of America Corporation | 202K | US$11.5M | 0.71% |
| Philip Morris International Inc | 63,560 | US$11.5M | 0.71% |
| Truist Financial Corporation | 214K | US$10.6M | 0.66% |
| Dominion Energy, Inc. | 142K | US$9.68M | 0.60% |
| Morgan Stanley | 44,803 | US$9.37M | 0.58% |
| Medtronic Plc. | 118K | US$9.27M | 0.57% |
| Home Depot, Inc. (the) | 26,053 | US$9.19M | 0.57% |
| International Business Machines Corporation | 32,294 | US$9.08M | 0.56% |
| U.s. Bancorp | 148K | US$8.95M | 0.55% |
| Lyondellbasell Industries Nv | 169K | US$8.9M | 0.55% |
| Lockheed Martin Corporation | 17,079 | US$8.7M | 0.54% |
| Mondelez International, Inc. | 147K | US$8.5M | 0.53% |
| Cisco Systems, Inc. | 66,819 | US$7.85M | 0.49% |
| Texas Instruments Incorporated | 25,726 | US$7.67M | 0.48% |
| Pfizer, Inc. | 317K | US$7.63M | 0.47% |
| Dell Technologies Inc. | 16,289 | US$7.03M | 0.44% |
| Fifth Third Bancorp | 101K | US$5.68M | 0.35% |
| Xcel Energy Inc. | 65,032 | US$5.22M | 0.32% |
| Conocophillips | 48,876 | US$5.08M | 0.31% |
| Union Pacific Corporation | 17,621 | US$4.79M | 0.30% |
| Target Corporation | 36,688 | US$4.79M | 0.30% |
| Dba Sempra | 48,109 | US$4.46M | 0.28% |
| Mcdonald's Corporation | 14,733 | US$3.98M | 0.25% |
| Amazon.com, Inc. | 11,785 | US$2.81M | 0.17% |
| Microsoft Corp. | 6,830 | US$2.55M | 0.16% |
| Accenture Plc | 16,182 | US$2.01M | 0.12% |
| Lowe's Companies, Inc. | 256 | US$56,445 | <0.01% |
| Abbott Laboratories | 216 | US$19,600 | <0.01% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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