INCE Holdings — Franklin Income Equity Focus ETF
All 80 reported holdings of Franklin Income Equity Focus ETF (INCE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 4.19% | $4.74M |
| Chevron Corp. | 3.61% | $4.09M |
| Pepsico Inc | 3.03% | $3.43M |
| Verizon Communications Inc. | 2.76% | $3.12M |
| Institutional Fidu | 2.75% | $3.12M |
| Southern Co. | 2.75% | $3.11M |
| Lockheed Martin Corporation | 2.67% | $3.02M |
| The Procter & Gamble Co. | 2.61% | $2.95M |
| Johnson Controls International PLC | 2.54% | $2.87M |
| Rio Tinto PLC | 2.25% | $2.55M |
| RTX Corp. | 2.07% | $2.34M |
| Toronto-Dominion Bank | 2.01% | $2.27M |
| Royal Bank Of Canada | 1.91% | $2.16M |
| Albemarle Corp | 1.85% | $2.09M |
| BNP Paribas Issuance BV | 1.84% | $2.08M |
| Citigroup Global Markets Holdings Inc. | 1.81% | $2.05M |
| Royal Bank Of Canada | 1.79% | $2.03M |
| Air Products & Chemicals, Inc. | 1.62% | $1.83M |
| JPMorgan Chase & Co. | 1.61% | $1.82M |
| BNP Paribas Issuance BV | 1.57% | $1.78M |
| TotalEnergies SE | 1.53% | $1.73M |
| Union Pacific Corporation | 1.51% | $1.71M |
| Philip Morris International Inc. | 1.50% | $1.70M |
| Merrill Lynch Bv | 1.47% | $1.66M |
| Coca-Cola Co (The) | 1.43% | $1.62M |
| Duke Energy Corp | 1.43% | $1.62M |
| NextEra Energy Inc | 1.43% | $1.61M |
| Wells Fargo Bank, National Association | 1.37% | $1.55M |
| JPMorgan Chase Bank, National Association | 1.28% | $1.45M |
| Merrill Lynch Bv | 1.24% | $1.40M |
| JPMorgan Chase Bank, National Association | 1.21% | $1.37M |
| Pfizer Inc. | 1.14% | $1.29M |
| Boeing Co. | 1.12% | $1.27M |
| Johnson & Johnson | 1.10% | $1.25M |
| The Toronto-Dominion Bank | 1.08% | $1.23M |
| McDonald's Corp. | 1.08% | $1.23M |
| Barclays Bank PLC | 1.08% | $1.23M |
| Nestle SA | 1.08% | $1.22M |
| International Business Machines Corp. | 1.07% | $1.21M |
| U.S. Bancorp. | 1.06% | $1.20M |
| Citigroup Global Markets Holdings Inc. | 1.05% | $1.19M |
| Texas Instruments Inc. | 1.05% | $1.19M |
| Morgan Stanley Fin LLC | 1.05% | $1.19M |
| Sempra | 1.03% | $1.17M |
| Oracle Corp. | 0.99% | $1.12M |
| Honeywell International Inc. | 0.96% | $1.09M |
| The Toronto-Dominion Bank | 0.96% | $1.09M |
| Barclays Bank plc | 0.96% | $1.08M |
| Bank of America Corp. | 0.94% | $1.07M |
| Wells Fargo Bank, National Association | 0.93% | $1.05M |
| Home Depot Inc. | 0.91% | $1.03M |
| Mizuho Markets Cayman LP | 0.91% | $1.03M |
| Accenture PLC | 0.88% | $991.45K |
| Mizuho Markets Cayman LP | 0.81% | $922.21K |
| BNP Paribas Issuance BV | 0.80% | $905.18K |
| Mizuho Markets Cayman LP | 0.78% | $879.56K |
| Mizuho Markets Cayman LP | 0.74% | $832.70K |
| Citigroup Global Markets Holdings Inc. | 0.73% | $829.19K |
| Barclays Bank PLC | 0.73% | $823.68K |
| Dell Technologies Inc | 0.72% | $810.97K |
| Morgan Stanley Fin LLC | 0.71% | $803.73K |
| AstraZeneca PLC | 0.69% | $783.95K |
| J.P. Morgan Structured Products B.V. | 0.68% | $774.29K |
| Hewlett Packard Enterprise Co. | 0.60% | $682.90K |
| Royal Bank of Canada | 0.60% | $673.68K |
| Dominion Energy Inc | 0.55% | $618.20K |
| Fifth Third Bancorp | 0.52% | $587.39K |
| Blackrock Inc. | 0.51% | $577.03K |
| Ares Management Corporation | 0.51% | $575.59K |
| Southern Co. | 0.50% | $565.40K |
| The Charles Schwab Corporation | 0.50% | $563.88K |
| Morgan Stanley | 0.43% | $490.58K |
| Wells Fargo Bank Na | 0.42% | $476.56K |
| BNP Paribas Issuance BV | 0.42% | $473.66K |
| Toronto Dominion Bank New York Branch | 0.42% | $473.10K |
| Merck & Co., Inc | 0.41% | $466.00K |
| The Toronto-Dominion Bank | 0.41% | $458.31K |
| PPL Corporation | 0.27% | $307.74K |
| KKR & Co Inc. | 0.27% | $301.65K |
| Royal Bank of Canada | 0.10% | $116.21K |
INCE overview: performance, fees, allocation and SEC filings