Franklin Income Equity Focus ETF

Fund Profile

Fund profile

Tickers

INCE

Fund manager

Franklin High Yield Corporate ETF

Total assets

$92.13 mm

Liabilities

$438.04 k

Net assets

$91.69 mm

Number of holdings

101.00

INCE stock data

1M 3M 6M 1Y

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SO The Southern Company	2.76 mm	33.58 k shares	3.01	Common equity	Long	USA
VZ Verizon Communications Inc.	2.66 mm	66.43 k shares	2.90	Common equity	Long	USA
JNJ Johnson & Johnson	2.61 mm	18.02 k shares	2.84	Common equity	Long	USA
CVX Chevron Corporation	2.44 mm	16.85 k shares	2.66	Common equity	Long	USA
PEP PepsiCo, Inc.	2.20 mm	14.50 k shares	2.40	Common equity	Long	USA
Royal Bank of Canada	2.07 mm	11.00 k principal	2.26	Structured note	Long	Canada
Johnson Controls International plc	1.94 mm	24.55 k shares	2.11	Common equity	Long	Ireland
Merrill Lynch BV	1.92 mm	18.00 k shares	2.09	Common equity	Long	Netherlands
LMT Lockheed Martin Corporation	1.91 mm	3.94 k shares	2.09	Common equity	Long	USA
Toronto-Dominion Bank/The	1.88 mm	20.00 k principal	2.05	Structured note	Long	Canada
PG The Procter & Gamble Company	1.85 mm	11.04 k shares	2.02	Common equity	Long	USA
Barclays Bank PLC	1.81 mm	10.00 k principal	1.98	Structured note	Long	UK
Citigroup Global Markets Holdings Inc/United States	1.76 mm	8.10 k principal	1.92	Structured note	Long	USA
Wells Fargo Bank NA	1.74 mm	3.55 k shares	1.89	Short-term investment vehicle	Long	USA
APD Air Products and Chemicals, Inc.	1.73 mm	5.95 k shares	1.88	Common equity	Long	USA
UBS AG	1.63 mm	8.00 k principal	1.78	Structured note	Long	Switzerland
RIO Rio Tinto Group	1.52 mm	25.80 k shares	1.65	Common equity	Long	UK
Wells Fargo Bank NA	1.51 mm	8.00 k shares	1.64	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	1.50 mm	3.86 k shares	1.64	Common equity	Long	USA
JPMorgan Chase Bank NA	1.44 mm	38.00 k principal	1.57	Structured note	Long	USA
Royal Bank of Canada	1.40 mm	35.30 k principal	1.53	Structured note	Long	Canada
JPM JPMorgan Chase & Co.	1.40 mm	5.84 k shares	1.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.35 mm	12.51 k shares	1.47	Common equity	Long	USA
MS Morgan Stanley	1.33 mm	10.59 k shares	1.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.33 mm	27.23 k shares	1.45	Preferred equity	Long	USA
RTX RTX Corporation	1.33 mm	11.45 k shares	1.45	Common equity	Long	USA
UNP Union Pacific Corporation	1.31 mm	5.75 k shares	1.43	Common equity	Long	USA
Mizuho Markets Cayman LP	1.31 mm	17.50 k principal	1.43	Debt	Long	Cayman Islands
SCHW The Charles Schwab Corporation	1.30 mm	17.54 k shares	1.42	Common equity	Long	USA
ADI Analog Devices, Inc.	1.25 mm	5.90 k shares	1.37	Common equity	Long	USA
ALB Albemarle Corporation	1.24 mm	30.53 k shares	1.35	Preferred equity	Long	USA
MET MetLife, Inc.	1.22 mm	14.85 k shares	1.33	Common equity	Long	USA
JPMorgan Chase Bank NA	1.19 mm	11.00 k principal	1.30	Structured note	Long	USA
Citigroup Global Markets Holdings Inc/United States	1.19 mm	3.30 k principal	1.30	Structured note	Long	USA
LOW Lowe's Companies, Inc.	1.19 mm	4.81 k shares	1.30	Common equity	Long	USA
Barclays Bank PLC	1.16 mm	19.00 k principal	1.27	Structured note	Long	UK
BNP Paribas SA	1.13 mm	42.00 k principal	1.23	Structured note	Long	France
BA The Boeing Company	1.12 mm	18.44 k shares	1.22	Preferred equity	Long	USA
PM Philip Morris International Inc.	1.10 mm	9.14 k shares	1.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.10 mm	18.52 k shares	1.20	Common equity	Long	USA
Barclays Bank PLC	1.09 mm	9.40 k principal	1.19	Structured note	Long	UK
TXN Texas Instruments Incorporated	1.08 mm	5.78 k shares	1.18	Common equity	Long	USA
MCD McDonald's Corporation	1.08 mm	3.73 k shares	1.18	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	1.08 mm	6.00 k principal	1.17	Structured note	Long	USA
USB U.S. Bancorp	1.04 mm	21.78 k shares	1.14	Common equity	Long	USA
BofA Finance LLC	1.03 mm	175.00 principal	1.12	Structured note	Long	USA
HON Honeywell International Inc.	1.03 mm	4.56 k shares	1.12	Common equity	Long	USA
BNP Paribas Issuance BV	1.00 mm	50.00 k principal	1.09	Structured note	Long	Netherlands
Mizuho Markets Cayman LP	998.98 k	170.00 shares	1.09	Short-term investment vehicle	Long	Cayman Islands
SRE Sempra	997.20 k	11.37 k shares	1.09	Common equity	Long	USA
TTE TotalEnergies SE	981.05 k	18.00 k shares	1.07	Common equity	Long	France
BNP Paribas Issuance BV	974.90 k	7.10 k principal	1.06	Structured note	Long	Netherlands
MRK Merck & Co., Inc.	961.37 k	9.66 k shares	1.05	Common equity	Long	USA
GM General Motors Company	956.36 k	17.95 k shares	1.04	Common equity	Long	USA
BAC Bank of America Corporation	946.64 k	21.54 k shares	1.03	Common equity	Long	USA
IBM International Business Machines Corporation	922.41 k	4.20 k shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	921.32 k	14.80 k shares	1.00	Common equity	Long	USA
AEP American Electric Power Company, Inc.	894.82 k	9.70 k shares	0.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	789.13 k	6.26 k shares	0.86	Common equity	Long	USA
C Citigroup Inc.	787.52 k	11.19 k shares	0.86	Common equity	Long	USA
Newmont Corp	774.59 k	20.81 k shares	0.84	Common equity	Long	USA
DUK Duke Energy Corporation	751.49 k	6.98 k shares	0.82	Common equity	Long	USA
Royal Bank of Canada	622.92 k	8.00 k principal	0.68	Structured note	Long	Canada
BNP Paribas SA	549.80 k	3.30 k principal	0.60	Structured note	Long	France
PNC The PNC Financial Services Group, Inc.	534.58 k	2.77 k shares	0.58	Common equity	Long	USA
MA Mastercard Incorporated	522.88 k	993.00 shares	0.57	Common equity	Long	USA
Royal Bank of Canada	522.14 k	6.50 k principal	0.57	Structured note	Long	Canada
FITB Fifth Third Bancorp	504.91 k	11.94 k shares	0.55	Common equity	Long	USA
AstraZeneca PLC	491.99 k	7.51 k shares	0.54	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	429.24 k	11.27 k shares	0.47	Common equity	Long	USA
SLB Schlumberger Limited	419.90 k	10.95 k shares	0.46	Common equity	Long	Curaçao
Nestle SA	408.50 k	5.00 k shares	0.45	Common equity	Long	Switzerland
ALB Albemarle Corporation	400.10 k	4.65 k shares	0.44	Common equity	Long	USA
JPMorgan Chase Bank NA	318.17 k	7.00 k principal	0.35	Structured note	Long	USA
BA The Boeing Company	265.50 k	1.50 k shares	0.29	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	149.97 k	150.00 k principal	0.16	Debt	Long	USA
ROYAL BANK OF CANADA	0	633.20 k principal	0.00	Debt	Long	USA
BARCLAYS BANK PLC	0	1.92 mm principal	0.00	Debt	Long	USA
BNP PARIBAS	0	1.04 mm principal	0.00	Debt	Long	XX
CITIGROUP GLOBAL MKTS	0	1.03 mm principal	0.00	Debt	Long	USA
ROYAL BK CDA	0	2.12 mm principal	0.00	Debt	Long	USA
JPMORGAN CHASE BK NA	0	1.22 mm principal	0.00	Debt	Long	USA
ROYAL BK CDA	0	1.73 mm principal	0.00	Debt	Long	USA
BARCLAYS BANK PLC	0	1.52 mm principal	0.00	Debt	Long	USA
WELLS FARGO BANK	0	1.26 mm principal	0.00	Debt	Long	USA
MIZUHO MARKETS CAYMAN LP	0	1.48 mm principal	0.00	Debt	Long	USA
TORONTO DOMINION BANK	0	1.97 mm principal	0.00	Debt	Long	USA
ROYAL BK CDA	0	514.41 k principal	0.00	Debt	Long	USA
MERRILL LYNCH B V	0	1.74 mm principal	0.00	Debt	Long	USA
UBS AG LONDON	0	1.52 mm principal	0.00	Debt	Long	USA
BNP PARIBAS ISSUANCE B.V.	0	570.90 k principal	0.00	Debt	Long	USA
WELLS FARGO BK	0	1.71 mm principal	0.00	Debt	Long	USA
JPMORGAN CHASE BK NA	0	416.50 k principal	0.00	Debt	Long	USA
BARCLAYS BANK PLC	0	1.12 mm principal	0.00	Debt	Long	USA
MIZUHO MARKETS CAYMAN LP	0	982.65 k principal	0.00	Debt	Long	USA
JPMORGAN CHASE BK NA	0	1.48 mm principal	0.00	Debt	Long	USA
CITIGROUP GLOBAL MKTS	0	1.10 mm principal	0.00	Debt	Long	USA
BNP PARIBAS ISSUANCE B.V.	0	937.50 k principal	0.00	Debt	Long	USA
BNP PARIBAS ISSUANCE B.V.	0	1.17 mm principal	0.00	Debt	Long	USA
BOFA FINANCE LLC	0	1.02 mm principal	0.00	Debt	Long	USA
CITIGROUP GLOBAL MKTS	0	1.84 mm principal	0.00	Debt	Long	USA