INCE holdings

All 96 positions of Franklin Income Equity Focus ETF.

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Positions

Top 10 weight

22.8%

Effective holdings

72.1

1 / sum of squared weights

In stocks

68.5%

In bonds

28.3%

Outside the US

22.7%

Asset mix

Equity52.8%
Corporate Bond28.3%
Preferred15.7%
Cash3.7%

Sectors

72% of stocks classified

Consumer Staples8.2%
Industrials7.7%
Financials7.5%
Utilities5.5%
Technology5.2%
Health Care4.0%
Energy3.6%
Materials2.7%
Consumer Discretionary2.7%
Communication Services2.3%

Countries

United States74.1%
Canada5.5%
Netherlands5.5%
United Kingdom4.4%
Cayman Islands3.5%
Ireland1.5%
France1.3%
Switzerland1.1%

Bond holdings

Weighted average maturity: 0.5 years
Weighted average coupon: 8.31%
Maturing in 0-1y: 25.6%
Maturing in 1-3y: 2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INSTITUTIONAL FIDUCIARY TRUST	Cash	3.67%	$4.6M	4,639,768	US
2	CVXChevron Corporation	Equity	2.81%	$3.6M	21,439	US
3	SOThe Southern Company	Equity	2.65%	$3.3M	34,948	US
4	PGProcter & Gamble Company	Equity	2.57%	$3.2M	22,159	US
5	PEPPepsiCo, Inc.	Equity	2.57%	$3.2M	23,953	US
6	VZVerizon Communications	Equity	2.26%	$2.9M	67,490	US
7	LMTLockheed Martin Corp.	Equity	2.19%	$2.8M	5,418	US
8	ROYAL BANK OF CANADA2026-07	Corporate Bond	2.15%	$2.7M	11,000	US
9	TORONTO-DOMINION BANK2027-01	Corporate Bond	1.98%	$2.5M	25,300	CA
10	MERRILL LYNCH BV2026-09	Corporate Bond	1.81%	$2.3M	6,000	US
11	CITIGROUP GLOBAL MARKETS HOLDINGS INC2026-10	Corporate Bond	1.78%	$2.2M	28,000	US
12	JPMJPMorgan Chase & Co.	Equity	1.74%	$2.2M	6,711	US
13	BNP PARIBAS ISSUANCE BV2026-08	Corporate Bond	1.73%	$2.2M	45,000	NL
14	UNPUnion Pacific Corp.	Equity	1.65%	$2.1M	7,662	US
15	ROYAL BANK OF CANADA2026-11	Corporate Bond	1.64%	$2.1M	8,000	US
16	PMPhilip Morris International Inc.	Equity	1.59%	$2.0M	11,130	US
17	APDAir Products & Chemicals, Inc.	Equity	1.59%	$2.0M	6,836	US
18	TXNTexas Instruments Incorporated	Equity	1.57%	$2.0M	6,635	US
19	KOCoca-Cola Company	Equity	1.49%	$1.9M	23,161	US
20	BNP PARIBAS ISSUANCE BV2027-02	Corporate Bond	1.38%	$1.7M	20,000	NL
21	ALBPAALBEMARLE CORP	Preferred	1.38%	$1.7M	31,561	US
22	DUKDuke Energy Corporation	Equity	1.35%	$1.7M	13,435	US
23	JPMorgan Chase Bank, National Association	Preferred	1.34%	$1.7M	15,000	US
24	NEXTERA ENERGY INC2027-06	Corporate Bond	1.32%	$1.7M	31,292	US
25	Wells Fargo Bank, National Association	Preferred	1.29%	$1.6M	4,700	US
26	MERRILL LYNCH BV2026-12	Corporate Bond	1.29%	$1.6M	22,000	US
27	TOTALENERGIES SE	Equity	1.27%	$1.6M	20,690	FR
28	MCDMcDonald's Corporation	Equity	1.22%	$1.5M	5,702	US
29	IBMInternational Business Machines Corporation	Equity	1.21%	$1.5M	5,426	US
30	USBU.S. Bancorp	Equity	1.20%	$1.5M	25,034	US
31	JPMorgan Chase Bank, National Association	Preferred	1.14%	$1.4M	34,000	US
32	BAPABOEING COMPANY (THE)	Preferred	1.13%	$1.4M	21,197	US
33	JNJJohnson & Johnson	Equity	1.11%	$1.4M	5,529	US
34	TORONTO DOMINION BANK (THE)2027-07	Corporate Bond	1.11%	$1.4M	9,000	CA
35	NSRGYNESTLE S.A S/ADR	Equity	1.09%	$1.4M	13,346	CH
36	BACBank of America Corporation	Equity	1.07%	$1.4M	23,804	US
37	HPEPCHEWLETT PACKARD ENTERPRISE COMPANY	Preferred	1.05%	$1.3M	11,492	US
38	CITIGROUP GLOBAL MARKETS HOLDINGS INC2026-08	Corporate Bond	1.04%	$1.3M	5,000	US
39	ABTAbbott Laboratories	Equity	1.03%	$1.3M	14,378	US
40	UPSUnited Parcel Service, Inc. Class B	Equity	1.03%	$1.3M	12,128	US
41	CARRCarrier Global Corporation	Equity	1.03%	$1.3M	17,716	US
42	BARCLAYS BANK PLC2027-01	Corporate Bond	1.02%	$1.3M	4,200	GB
43	CITIGROUP GLOBAL MARKETS HOLDINGS INC2027-06	Corporate Bond	1.01%	$1.3M	9,500	US
44	MORGAN STANLEY FIN LLC2026-12	Corporate Bond	0.97%	$1.2M	3,500	US
45	ORCLPDORACLE CORP	Preferred	0.96%	$1.2M	27,067	US
46	SRESempra	Equity	0.96%	$1.2M	13,066	US
47	HDHome Depot, Inc.	Equity	0.95%	$1.2M	3,409	US
48	PFEPfizer Inc.	Equity	0.95%	$1.2M	49,746	US
49	BARCLAYS BANK PLC2026-12	Corporate Bond	0.94%	$1.2M	5,000	GB
50	BLKBlackrock, Inc.	Equity	0.92%	$1.2M	1,211	US
51	Wells Fargo Bank, National Association	Preferred	0.89%	$1.1M	10,789	US
52	RTXRTX Corporation	Equity	0.86%	$1.1M	5,724	US
53	XOMExxonMobil Holdings Corporation	Equity	0.84%	$1.1M	7,717	US
54	Mizuho Markets Cayman LP	Preferred	0.82%	$1.0M	25,000	KY
55	TORONTO DOMINION BANK (THE)2026-08	Corporate Bond	0.82%	$1.0M	4,700	CA
56	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.79%	$1.0M	6,866	IE
57	BNP PARIBAS ISSUANCE BV2027-01	Corporate Bond	0.76%	$964K	4,500	NL
58	MEDTRONIC PLC	Equity	0.74%	$939K	12,000	IE
59	Mizuho Markets Cayman LP	Preferred	0.72%	$907K	1,600	KY
60	Mizuho Markets Cayman LP	Preferred	0.70%	$886K	2,500	KY
61	MORGAN STANLEY FIN LLC2027-01	Corporate Bond	0.69%	$872K	3,777	US
62	Mizuho Markets Cayman LP	Preferred	0.69%	$867K	2,250	KY
63	BNP Paribas Issuance BV2027-07	Corporate Bond	0.66%	$832K	10,000	NL
64	CITIGROUP GLOBAL MARKETS HOLDINGS INC2026-07	Corporate Bond	0.66%	$831K	4,000	US
65	ASTRAZENECA PLC	Equity	0.65%	$818K	4,314	GB
66	RIORio Tinto plc	Equity	0.64%	$811K	8,544	GB
67	BARCLAYS BANK PLC2027-06	Corporate Bond	0.63%	$791K	2,000	GB
68	FITBFifth Third Bancorp	Equity	0.61%	$774K	13,726	US
69	Royal Bank of Canada	Preferred	0.61%	$769K	5,000	CA
70	GOOGMAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock	Preferred	0.60%	$763K	15,000	US
71	J.P. MORGAN STRUCTURED PRODUCTS BV2026-10	Corporate Bond	0.60%	$763K	2,000	NL
72	GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	Preferred	0.60%	$755K	15,000	US
73	DDominion Energy, Inc Common Stock	Equity	0.59%	$741K	10,855	US
74	Mizuho Markets Cayman LP	Preferred	0.54%	$678K	1,500	KY
75	MSMorgan Stanley	Equity	0.54%	$676K	3,236	US
76	PNCPNC Financial Services Group	Equity	0.53%	$675K	2,740	US
77	BARCLAYS BANK PLC2027-02	Corporate Bond	0.52%	$657K	15,000	GB
78	GILDGilead Sciences Inc	Equity	0.51%	$649K	5,136	US
79	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.51%	$648K	1,901	US
80	PPL CORP2029-02	Corporate Bond	0.51%	$639K	13,013	US
81	ARESPBARES MANAGEMENT CORP	Preferred	0.50%	$633K	17,271	US
82	FCXFreeport-McMoran Inc.	Equity	0.50%	$633K	10,062	US
83	LOWLowe's Companies Inc.	Equity	0.50%	$631K	2,861	US
84	SCHWThe Charles Schwab Corporation	Equity	0.48%	$601K	6,513	US
85	SOUTHERN COMPANY (THE)2028-12	Corporate Bond	0.47%	$594K	11,942	US
86	HONHoneywell International, Inc.	Equity	0.46%	$586K	2,619	US
87	Toronto Dominion Bank New York Branch	Preferred	0.46%	$583K	3,450	CA
88	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.46%	$579K	2,619	US
89	SNOWSnowflake Inc.	Equity	0.45%	$564K	2,216	US
90	MRKMerck & Co., Inc.	Equity	0.43%	$540K	4,204	US
91	TORONTO DOMINION BANK (THE)2026-10	Corporate Bond	0.39%	$496K	2,200	CA
92	WFCWells Fargo & Co.	Equity	0.36%	$452K	5,472	US
93	BNP PARIBAS ISSUANCE BV2027-03	Corporate Bond	0.33%	$411K	2,500	NL
94	DELLDell Technologies Inc.	Equity	0.29%	$362K	838	US
95	KKRPDKKR & CO. INC	Preferred	0.26%	$324K	8,142	US
96	ROYAL BANK OF CANADA2027-05	Corporate Bond	0.12%	$151K	1,000	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XOMEXXONMOBIL HOLDINGS CORP	4.19%	0.84%	−74.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JOHNSON CONTROLS INTERNATIONAL PLC	2.54%	0.79%	−71.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RIORIO TINTO PLC	2.25%	0.64%	−71.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RTXRTX CORP	2.07%	0.86%	−56.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABTABBOTT LABORATORIES	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UPSUNITED PARCEL SERVICE INC	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARRCARRIER GLOBAL CORP	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture PLC	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mizuho Markets Cayman LP	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDTRONIC PLC	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mizuho Markets Cayman LP	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGMALPHABET INC	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGNALPHABET INC	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mizuho Markets Cayman LP	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNCPNC FINANCIAL SERVICES GROUP INC (THE)	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GILDGILEAD SCIENCES INC	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PANWPALO ALTO NETWORKS INC	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.96%	0.46%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LOWLOWE'S COMPANIES INC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNOWSNOWFLAKE INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC	0.72%	0.29%	−84.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLKBLACKROCK INC	0.51%	0.92%	+85.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WFCWELLS FARGO & COMPANY	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCDMCDONALD'S CORP	1.08%	1.22%	+33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Royal Bank of Canada	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMerck & Co., Inc	2.50%	0.41%	−84.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JNJJohnson & Johnson	2.81%	1.10%	−64.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSMorgan Stanley	1.87%	0.43%	−73.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NEEPSNEXTERA ENERGY INC	1.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NEENextEra Energy Inc	1.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IBMInternational Business Machines Corp.	—	1.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ORCLPDOracle Corp.	—	0.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BACBank of America Corp.	—	0.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Accenture PLC	—	0.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DELLDell Technologies Inc	—	0.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TGTTarget Corp	0.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AstraZeneca PLC	—	0.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	0.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Royal Bank of Canada	—	0.60%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NSRGYNestle SA	0.49%	1.08%	+132.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNCPNC Financial Services Group I	0.57%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DDominion Energy Inc	—	0.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BLKBlackrock Inc.	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMCSAComcast Corp	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LyondellBasell Industries NV	0.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SCHWThe Charles Schwab Corporation	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SBUXStarbucks Corp	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NKENIKE Inc	0.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PEPPepsico Inc	3.32%	3.03%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KKRPDKKR & Co Inc.	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LMTLockheed Martin Corporation	2.59%	2.67%	−12.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.