C000242870 Holdings — Franklin Income Focus ETF
All 353 reported holdings of Franklin Income Focus ETF (C000242870) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fidu | 5.45% | $73.96M |
| The Procter & Gamble Co. | 1.88% | $25.55M |
| Verizon Communications Inc. | 1.76% | $23.92M |
| United States Treasury Notes | 1.62% | $21.95M |
| Exxon Mobil Corp. | 1.58% | $21.48M |
| Chevron Corp. | 1.41% | $19.16M |
| Pepsico Inc | 1.37% | $18.58M |
| Duke Energy Corp | 1.24% | $16.90M |
| United States Treasury Bonds | 1.22% | $16.56M |
| DTE Energy Co. | 1.17% | $15.91M |
| Ubs AG | 1.14% | $15.49M |
| Albemarle Corp | 1.11% | $15.09M |
| United States Treasury Notes | 1.08% | $14.71M |
| Shell PLC | 1.04% | $14.13M |
| Barclays Bank plc | 0.96% | $12.97M |
| Roche Holding AG | 0.90% | $12.24M |
| Citigroup Global Markets Holdings Inc. | 0.89% | $12.08M |
| Coca-Cola Co (The) | 0.85% | $11.57M |
| Air Products & Chemicals, Inc. | 0.85% | $11.57M |
| Morgan Stanley Fin LLC | 0.85% | $11.52M |
| LyondellBasell Industries NV | 0.85% | $11.50M |
| Southern Co. | 0.84% | $11.37M |
| Ubs AG | 0.83% | $11.21M |
| Wells Fargo Bank, National Association | 0.79% | $10.68M |
| CHS/Community Health Systems Inc | 0.77% | $10.39M |
| JPMorgan Chase Bank, National Association | 0.74% | $10.07M |
| United States Treasury Notes | 0.73% | $9.98M |
| Nestle SA | 0.71% | $9.70M |
| Ford Motor Company | 0.69% | $9.38M |
| Siemens AG | 0.69% | $9.37M |
| Bnp Paribas Issuance Bv | 0.67% | $9.04M |
| Philip Morris International Inc. | 0.65% | $8.89M |
| Lockheed Martin Corporation | 0.65% | $8.76M |
| Medtronic PLC | 0.64% | $8.68M |
| Community Health Systems, Inc. | 0.63% | $8.59M |
| Bank of America Corp. | 0.61% | $8.34M |
| Truist Financial Corp. | 0.61% | $8.30M |
| CHS/Community Health Systems Inc | 0.61% | $8.27M |
| Oracle Corp. | 0.59% | $7.96M |
| BNP Paribas Issuance BV | 0.59% | $7.96M |
| Wells Fargo Bank, National Association | 0.56% | $7.58M |
| Government National Mortgage Association | 0.56% | $7.57M |
| Pfizer Inc. | 0.55% | $7.52M |
| Federal Home Loan Mortgage Corp. | 0.55% | $7.52M |
| Boeing Co. | 0.55% | $7.42M |
| Dominion Energy Inc | 0.55% | $7.41M |
| Lowes Companies, Inc. | 0.54% | $7.30M |
| Goldman Sachs Group, Inc. | 0.53% | $7.25M |
| Mondelez International Inc. | 0.53% | $7.16M |
| Citigroup Global Markets Holdings Inc. | 0.53% | $7.14M |
| United States Treasury Bonds | 0.52% | $7.09M |
| United States Treasury Notes | 0.52% | $7.09M |
| Barclays Bank PLC | 0.51% | $6.86M |
| NextEra Energy Inc | 0.49% | $6.65M |
| International Business Machines Corp. | 0.49% | $6.62M |
| NextEra Energy Inc | 0.48% | $6.56M |
| U.S. Bancorp. | 0.48% | $6.51M |
| Mauser Packaging Solutions Holding Co. | 0.48% | $6.50M |
| Ares Management Corporation | 0.48% | $6.49M |
| Morgan Stanley | 0.46% | $6.24M |
| Barclays Bank PLC | 0.45% | $6.12M |
| UBS AG, London Branch | 0.45% | $6.04M |
| Royal Bank Of Canada | 0.44% | $5.96M |
| United States Treasury Notes | 0.44% | $5.96M |
| United States Treasury Notes | 0.43% | $5.87M |
| Tenet Healthcare Corporation | 0.43% | $5.82M |
| Cloud Software Group Inc. | 0.43% | $5.79M |
| JPMorgan Chase London | 0.42% | $5.75M |
| United States Treasury Bonds | 0.42% | $5.73M |
| Caesars Entertainment Inc. | 0.41% | $5.63M |
| Southern Co. | 0.41% | $5.63M |
| ConocoPhillips | 0.40% | $5.45M |
| Venture Global LNG Inc. | 0.40% | $5.37M |
| Venture Global LNG Inc. | 0.38% | $5.12M |
| Morgan Stanley Fin LLC | 0.38% | $5.11M |
| Wells Fargo Bank, National Association | 0.37% | $5.06M |
| Wells Fargo & Co. | 0.37% | $5.02M |
| Tronox Incorporated | 0.37% | $5.00M |
| Ubs AG | 0.37% | $4.99M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.37% | $4.97M |
| Government National Mortgage Association | 0.36% | $4.94M |
| Toronto-Dominion Bank | 0.36% | $4.94M |
| Ardagh Group S A | 0.36% | $4.93M |
| Federal National Mortgage Association | 0.36% | $4.87M |
| BNP Paribas Issuance BV | 0.36% | $4.85M |
| Mizuho Markets Cayman LP | 0.36% | $4.83M |
| Merrill Lynch Bv | 0.35% | $4.70M |
| The Toronto-Dominion Bank | 0.34% | $4.64M |
| Caesars Entertainment Inc. | 0.34% | $4.61M |
| Mizuho Markets Cayman LP | 0.33% | $4.52M |
| Federal Home Loan Mortgage Corp. | 0.33% | $4.51M |
| BNP Paribas Issuance BV | 0.33% | $4.48M |
| Hologi 01/14/33 | 0.33% | $4.45M |
| Barclays Bank PLC | 0.33% | $4.41M |
| Wells Fargo Bank Na | 0.32% | $4.39M |
| Cisco Systems, Inc. | 0.32% | $4.38M |
| KKR & Co Inc. | 0.32% | $4.38M |
| Xcel Energy Inc | 0.32% | $4.37M |
| Mizuho Markets Cayman LP | 0.32% | $4.31M |
| Mizuho Markets Cayman LP | 0.31% | $4.26M |
| Salesforce Inc. | 0.31% | $4.24M |
| Texas Instruments Inc. | 0.31% | $4.23M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.31% | $4.21M |
| Mizuho Markets Cayman LP | 0.31% | $4.18M |
| Government National Mortgage Association | 0.31% | $4.17M |
| Venture Global Plaquemines Lng LLC | 0.31% | $4.17M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.31% | $4.15M |
| Citigroup Global Markets Holdings Inc. | 0.31% | $4.15M |
| Federal Home Loan Mortgage Corp. | 0.30% | $4.11M |
| Royal Bank of Canada | 0.30% | $4.04M |
| United States Treasury Notes | 0.29% | $4.00M |
| TransDigm, Inc. | 0.29% | $3.98M |
| Fifth Third Bancorp | 0.29% | $3.96M |
| Sempra | 0.29% | $3.96M |
| United States Treasury Notes | 0.29% | $3.95M |
| Beach Acquisition Bidco LLC | 0.29% | $3.93M |
| Wells Fargo Bank, National Association | 0.29% | $3.92M |
| Morgan Stanley | 0.29% | $3.91M |
| J.P. Morgan Structured Products B.V. | 0.29% | $3.90M |
| McDonald's Corp. | 0.29% | $3.88M |
| Royal Bank Of Canada | 0.28% | $3.77M |
| Wynn Resorts Finance LLC | 0.28% | $3.76M |
| Target Corp. | 0.28% | $3.76M |
| Barclays Bank plc | 0.27% | $3.72M |
| Venture Global LNG Inc. | 0.27% | $3.64M |
| Union Pacific Corporation | 0.27% | $3.64M |
| Tenet Healthcare Corporation | 0.26% | $3.53M |
| Southern Co. | 0.26% | $3.52M |
| Government National Mortgage Association | 0.26% | $3.51M |
| Government National Mortgage Association | 0.26% | $3.50M |
| NRG Energy, Inc. | 0.26% | $3.47M |
| Morgan Stanley Fin LLC | 0.25% | $3.46M |
| BNP Paribas Issuance BV | 0.25% | $3.39M |
| Oracle Corp. | 0.24% | $3.31M |
| Toronto Dominion Bank New York Branch | 0.24% | $3.29M |
| VICI Properties LP | 0.24% | $3.25M |
| Federal National Mortgage Association | 0.24% | $3.25M |
| Mizuho Markets Cayman LP | 0.24% | $3.23M |
| JPMorgan Chase Bank, National Association | 0.23% | $3.19M |
| Ford Motor Credit Company LLC | 0.23% | $3.17M |
| Bank Of America Na | 0.23% | $3.16M |
| Pilgrims Pride Corporation | 0.23% | $3.15M |
| Boeing Co. | 0.23% | $3.11M |
| Venture Global Plaquemines Lng LLC | 0.23% | $3.09M |
| Herc Holdings Inc | 0.23% | $3.08M |
| Weatherford International Ltd Bermuda | 0.23% | $3.07M |
| TransDigm, Inc. | 0.22% | $3.04M |
| Merrill Lynch B.V. | 0.22% | $3.03M |
| Vistra Operations Co LLC | 0.22% | $3.00M |
| HCA Inc. | 0.22% | $2.99M |
| Government National Mortgage Association | 0.22% | $2.96M |
| Cleveland-Cliffs Inc | 0.21% | $2.91M |
| Arc Falcon I, Inc. | 0.21% | $2.89M |
| Cco Holdings LLC | 0.21% | $2.85M |
| Clydesdale Acquisition Holdings Inc. | 0.21% | $2.84M |
| Cloud Software Group Holdings, Inc. | 0.21% | $2.83M |
| McAfee Corp | 0.21% | $2.81M |
| Mauser Packaging Solutions Holding Co. | 0.21% | $2.79M |
| Citigroup Inc. | 0.20% | $2.77M |
| General Motors Company | 0.20% | $2.77M |
| Capital One Financial Corp. | 0.20% | $2.76M |
| Cco Holdings LLC | 0.20% | $2.71M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.20% | $2.66M |
| Citigroup Global Markets | 0.20% | $2.65M |
| Government National Mortgage Association | 0.19% | $2.62M |
| Jbs USA Holding Lux Sarl | 0.19% | $2.61M |
| Celanese US Holdings Llc | 0.19% | $2.61M |
| U.S. Bancorp. | 0.19% | $2.61M |
| Energy Transfer LP | 0.19% | $2.60M |
| BNP Paribas Issuance BV | 0.19% | $2.59M |
| Univision Communications Inc. | 0.19% | $2.58M |
| CVS Health Corp | 0.19% | $2.58M |
| United States Treasury Notes | 0.19% | $2.56M |
| Tenet Healthcare Corporation | 0.19% | $2.56M |
| Tenet Healthcare Corporation | 0.19% | $2.53M |
| CVS Health Corp | 0.19% | $2.53M |
| TransDigm, Inc. | 0.18% | $2.50M |
| Carnival Corporation | 0.18% | $2.50M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.18% | $2.49M |
| Truist Financial Corp. | 0.18% | $2.49M |
| Government National Mortgage Association | 0.18% | $2.46M |
| United Air Lines, Inc. | 0.18% | $2.45M |
| Organon & Co | 0.18% | $2.45M |
| Davita Inc | 0.18% | $2.42M |
| Tronox Incorporated | 0.18% | $2.41M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.38M |
| Tenet Healthcare Corporation | 0.17% | $2.37M |
| The Toronto-Dominion Bank | 0.17% | $2.29M |
| Dell Technologies Inc | 0.17% | $2.28M |
| Venture Global Plaquemines Lng LLC | 0.17% | $2.24M |
| Citigroup Global Markets Holdings Inc. | 0.16% | $2.24M |
| Dexko Global Inc | 0.16% | $2.23M |
| PPL Corporation | 0.16% | $2.19M |
| Occidental Petroleum Corp. | 0.16% | $2.15M |
| Microsoft Corp. | 0.16% | $2.15M |
| General Motors Financial Company Inc | 0.16% | $2.12M |
| Federal National Mortgage Association | 0.15% | $2.10M |
| Amazon.com, Inc. | 0.15% | $2.10M |
| Royal Bank of Canada | 0.15% | $2.09M |
| Merrill Lynch Bv | 0.15% | $2.08M |
| Newell Brands Inc. | 0.15% | $2.07M |
| JPMorgan Chase & Co. | 0.15% | $2.05M |
| 1261229 B.c. Ltd. | 0.15% | $2.05M |
| Government National Mortgage Association | 0.15% | $2.03M |
| R.R. Donnelley & Sons Co. | 0.15% | $2.03M |
| Vistra Corp | 0.15% | $2.02M |
| Carnival Corporation | 0.15% | $2.02M |
| Ashtead Capital Inc. | 0.15% | $2.02M |
| Opal Bidco SAS | 0.15% | $2.00M |
| NRG Energy, Inc. | 0.15% | $2.00M |
| Connect Holding II LLC | 0.15% | $1.99M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.14% | $1.94M |
| Organon & Co | 0.14% | $1.94M |
| CHS/Community Health Systems Inc | 0.14% | $1.93M |
| CoreWeave Inc. | 0.14% | $1.91M |
| United States Treasury Bonds | 0.14% | $1.87M |
| Wells Fargo Bank, National Association | 0.13% | $1.81M |
| Delta Air Lines, Inc. | 0.13% | $1.74M |
| Centene Corp. | 0.13% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.68M |
| Federal National Mortgage Association | 0.12% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.65M |
| Barclays PLC | 0.12% | $1.64M |
| Boeing Co. | 0.12% | $1.63M |
| Vistra Operations Co LLC | 0.12% | $1.57M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.11% | $1.56M |
| Rivian Holdings LLC | 0.11% | $1.56M |
| Government National Mortgage Association | 0.11% | $1.55M |
| Citigroup Inc. | 0.11% | $1.55M |
| Genmab AS And Genmab Finance LLC | 0.11% | $1.54M |
| Williams Companies Inc. (The) | 0.11% | $1.52M |
| Ubs AG London Branch | 0.11% | $1.52M |
| Ford Motor Company | 0.11% | $1.52M |
| Centene Corp. | 0.11% | $1.52M |
| NRG Energy, Inc. | 0.11% | $1.51M |
| Millrose Properties, Inc. | 0.11% | $1.50M |
| Bank of America Corp. | 0.11% | $1.50M |
| Hologi 01/14/33 | 0.11% | $1.48M |
| Bank of America Corp. | 0.11% | $1.47M |
| Vistra Operations Co LLC | 0.11% | $1.47M |
| Cco Holdings LLC | 0.10% | $1.34M |
| Federal National Mortgage Association | 0.10% | $1.30M |
| American Tower Corporation | 0.09% | $1.29M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.09% | $1.26M |
| Scih Salt Holdings, Inc. | 0.09% | $1.24M |
| Cco Holdings LLC | 0.09% | $1.23M |
| Morgan Stanley | 0.09% | $1.23M |
| Government National Mortgage Association | 0.09% | $1.22M |
| NRG Energy, Inc. | 0.09% | $1.22M |
| Broadcom Inc | 0.09% | $1.18M |
| Scih Salt Holdings, Inc. | 0.08% | $1.14M |
| Cco Holdings LLC | 0.08% | $1.14M |
| Wells Fargo & Co. | 0.08% | $1.12M |
| Medline Borrower LP | 0.08% | $1.10M |
| Regal Rexnord Corporation | 0.08% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.04M |
| Southern Co. | 0.08% | $1.03M |
| Capital One Financial Corp. | 0.08% | $1.02M |
| Citigroup Inc. | 0.08% | $1.02M |
| Goldman Sachs Group, Inc. | 0.08% | $1.02M |
| Davita Inc | 0.07% | $1.02M |
| Quikrete Holdings Inc | 0.07% | $1.01M |
| CVS Health Corp | 0.07% | $1.01M |
| Barclays PLC | 0.07% | $1.01M |
| Lowes Companies, Inc. | 0.07% | $1.01M |
| American Airlines, Inc. | 0.07% | $995.17K |
| PG&E Corporation | 0.07% | $987.32K |
| JPMorgan Chase & Co. | 0.07% | $985.09K |
| Netflix, Inc. | 0.07% | $983.34K |
| B.A.T. Capital Corporation | 0.07% | $976.49K |
| Cleveland-Cliffs Inc | 0.07% | $976.24K |
| Oracle Corp. | 0.07% | $961.92K |
| FMG Resources (August 2006) Pty Ltd. | 0.07% | $945.74K |
| T-Mobile USA, Inc. | 0.07% | $906.54K |
| Goldman Sachs Group, Inc. | 0.07% | $897.28K |
| Federal Home Loan Mortgage Corp. | 0.06% | $876.33K |
| General Motors Financial Company Inc | 0.06% | $874.94K |
| Vistra Operations Co LLC | 0.06% | $871.07K |
| Federal National Mortgage Association | 0.06% | $863.66K |
| NRG Energy, Inc. | 0.06% | $812.34K |
| Alcoa Nederland Holding B.V. | 0.06% | $802.66K |
| Carrier Global Corporation | 0.06% | $794.12K |
| Kinder Morgan, Inc. | 0.06% | $792.90K |
| FMG Resources (August 2006) Pty Ltd. | 0.06% | $787.50K |
| Freeport-McMoRan Inc. | 0.06% | $786.80K |
| Cheniere Corpus Christi Holdings, LLC | 0.06% | $777.49K |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | 0.06% | $772.63K |
| Capital One Financial Corp. | 0.06% | $767.21K |
| Weatherford International Ltd Bermuda | 0.06% | $762.79K |
| HP Inc | 0.06% | $759.62K |
| Qnity Electronics Inc. | 0.06% | $759.29K |
| Qnity Electronics Inc. | 0.06% | $751.83K |
| Wynn Resorts Finance LLC | 0.05% | $734.16K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.05% | $729.26K |
| Hewlett Packard Enterprise Co. | 0.05% | $726.24K |
| Post Holdings Inc. | 0.05% | $708.11K |
| Bausch Plus Lomb Corp. | 0.05% | $697.78K |
| Bombardier Inc. | 0.05% | $629.50K |
| Ardagh Metal Packaging Finance USA LLC | 0.05% | $618.56K |
| Cco Holdings LLC | 0.05% | $615.71K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.05% | $615.25K |
| Royal Caribbean Group | 0.05% | $613.54K |
| TransDigm, Inc. | 0.04% | $608.03K |
| KeyBank National Association | 0.04% | $604.90K |
| Capital One Financial Corp. | 0.04% | $598.66K |
| Oracle Corp. | 0.04% | $577.46K |
| Fresenius Medical Care US Finance III Inc | 0.04% | $572.34K |
| B.A.T. Capital Corporation | 0.04% | $542.48K |
| Brown & Brown Inc | 0.04% | $541.61K |
| Ashtead Capital Inc. | 0.04% | $539.27K |
| ArcelorMittal S.A. | 0.04% | $535.62K |
| Citigroup Inc. | 0.04% | $534.64K |
| Vistra Operations Co LLC | 0.04% | $530.77K |
| Regal Rexnord Corporation | 0.04% | $528.73K |
| Kinder Morgan, Inc. | 0.04% | $523.75K |
| Genmab AS And Genmab Finance LLC | 0.04% | $523.82K |
| Endo Finance Holdings, Inc. | 0.04% | $523.92K |
| The Charles Schwab Corporation | 0.04% | $522.72K |
| Macquarie Airfinance Holdings Ltd | 0.04% | $518.22K |
| Expedia Group Inc | 0.04% | $518.08K |
| Philip Morris International Inc. | 0.04% | $514.15K |
| The Charles Schwab Corporation | 0.04% | $514.91K |
| Rain Carbon Inc | 0.04% | $515.05K |
| UnitedHealth Group Inc. | 0.04% | $513.58K |
| Davita Inc | 0.04% | $512.65K |
| NXP BV/NXP Funding LLC | 0.04% | $511.59K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.04% | $512.38K |
| PNC Financial Services Group Inc. | 0.04% | $510.16K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.04% | $509.15K |
| Five Corners Funding Trust III | 0.04% | $505.70K |
| NextEra Energy Capital Holdings Inc | 0.04% | $506.39K |
| AbbVie Inc. | 0.04% | $505.10K |
| Healthpeak Op LLC | 0.04% | $503.57K |
| Southern Co. | 0.04% | $502.58K |
| GE Healthcare Technologies Inc. | 0.04% | $501.26K |
| United Rentals (North America), Inc. | 0.04% | $493.42K |
| Medline Borrower LLP / Medline Co-Issuer Inc. | 0.03% | $459.10K |
| Matador Resources Company | 0.03% | $455.23K |
| Federal Home Loan Mortgage Corp. | 0.03% | $411.34K |
| Federal Home Loan Mortgage Corp. | 0.03% | $408.93K |
| Fiserv Inc. | 0.03% | $404.43K |
| Government National Mortgage Association | 0.02% | $338.29K |
| Dell International LLC / EMC Corp. | 0.02% | $311.97K |
| American Electric Power Co, Inc. | 0.02% | $310.15K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.02% | $305.62K |
| NCL Corporation Ltd. | 0.02% | $297.94K |
| Crown Castle Inc. | 0.02% | $295.92K |
| Dominion Energy Inc | 0.02% | $286.54K |
| Mph Acquisition 12/31/30 | 0.01% | $164.00K |
| JPMorgan Chase & Co. | 0.00% | $38.24K |
| Home Depot Inc. | 0.00% | $36.18K |
| Abbott Laboratories | 0.00% | $22.18K |
| United Parcel Service, Inc. | 0.00% | $11.22K |
C000242870 overview: performance, fees, allocation and SEC filings