INCE holdings
Franklin Income Equity Focus ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 3.675% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 2.815% | $3.6M | Equity (common) | Corporate | United States | USD |
| 3 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 2.649% | $3.3M | Equity (common) | Corporate | United States | USD |
| 4 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 2.574% | $3.2M | Equity (common) | Corporate | United States | USD |
| 5 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 2.569% | $3.2M | Equity (common) | Corporate | United States | USD |
| 6 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 2.263% | $2.9M | Equity (common) | Corporate | United States | USD |
| 7 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 2.186% | $2.8M | Equity (common) | Corporate | United States | USD |
| 8 | ROYAL BANK OF CANADA | USC798641273 | Not reported | 2.152% | $2.7M | Debt | Corporate | United States | USD |
| 9 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89112B2447 | 89112B244 | 1.978% | $2.5M | Debt | Corporate | Canada | USD |
| 10 | MERRILL LYNCH BV | US59028A1198 | 59028A119 | 1.809% | $2.3M | Debt | Corporate | United States | USD |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC C 8 10/28/26 0004 | XS3077251851 | Not reported | 1.777% | $2.2M | Debt | Corporate | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.740% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | BNP PARIBAS ISSUANCE BV BNP 10 08/28/26 | XS3089541612 | Not reported | 1.734% | $2.2M | Debt | Corporate | Netherlands | USD |
| 14 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 1.651% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | ROYAL BANK OF CANADA | USC798658350 | Not reported | 1.642% | $2.1M | Debt | Corporate | United States | USD |
| 16 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.595% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 1.587% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 1.566% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.491% | $1.9M | Equity (common) | Corporate | United States | USD |
| 20 | BNP PARIBAS ISSUANCE BV BNP 8 02/10/27 | XS3245862613 | 324586261 | 1.384% | $1.7M | Debt | Corporate | Netherlands | USD |
| 21 | ALBEMARLE CORP ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US0126532003 | 012653200 | 1.384% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 22 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 1.347% | $1.7M | Equity (common) | Corporate | United States | USD |
| 23 | JPMorgan Chase Bank, National Association JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF MARVELL TECHNOLOGY,INC. DUE ON JANUARY 7, 2027 | US4663035677 | 466303567 | 1.345% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 24 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | US65339F6631 | 65339F663 | 1.317% | $1.7M | Debt | Corporate | United States | USD |
| 25 | Wells Fargo Bank, National Association Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | US95004P1342 | 95004P134 | 1.294% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 26 | MERRILL LYNCH BV | US59028A2261 | 59028A226 | 1.294% | $1.6M | Debt | Corporate | United States | USD |
| 27 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 1.274% | $1.6M | Equity (common) | Corporate | France | USD |
| 28 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 1.221% | $1.5M | Equity (common) | Corporate | United States | USD |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 1.209% | $1.5M | Equity (common) | Corporate | United States | USD |
| 30 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 1.198% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | JPMorgan Chase Bank, National Association JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF SLB LTD DUE ON JANUARY 11, 2027 | US4663035750 | 466303575 | 1.137% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 32 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 097023204 | 1.130% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 33 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 34 | TORONTO DOMINION BANK (THE) TD 12 07/06/27 MTN | XS3327794270 | 332779427 | 1.110% | $1.4M | Debt | Corporate | Canada | USD |
| 35 | NESTLE' SA/AG NESTLE' SA/AG SPONSORED ADR | US6410694060 | 641069406 | 1.085% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 36 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.074% | $1.4M | Equity (common) | Corporate | United States | USD |
| 37 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 42824C208 | 1.053% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 38 | CITIGROUP GLOBAL MARKETS HOLDINGS INC C 8.5 08/21/26 0000 | XS2930002717 | Not reported | 1.045% | $1.3M | Debt | Corporate | United States | USD |
| 39 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 1.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 40 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 1.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 1.029% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | BARCLAYS BANK PLC | US06748U3216 | 06748U321 | 1.022% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 43 | CITIGROUP GLOBAL MARKETS HOLDINGS INC C 12 06/28/27 0005 | XS3125676281 | Not reported | 1.007% | $1.3M | Debt | Corporate | United States | USD |
| 44 | MORGAN STANLEY FIN LLC Morgan Stanley Finance LLC | US61772E2063 | 61772E206 | 0.969% | $1.2M | Debt | Corporate | United States | USD |
| 45 | ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US68389X2045 | 68389X204 | 0.964% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 46 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.959% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.952% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.949% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | BARCLAYS BANK PLC BACR 0 12/16/26 F0UZ | XS3189264842 | 318926484 | 0.944% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 50 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.922% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | Wells Fargo Bank, National Association Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | US95004P1268 | 95004P126 | 0.894% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 52 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.860% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.836% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | Mizuho Markets Cayman LP Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF SCHLUMBERGER N.V DUE ON JULY 27, 2026 | XS3028121369 | Not reported | 0.824% | $1.0M | Equity (preferred) | Corporate | Cayman Islands | USD |
| 55 | TORONTO DOMINION BANK (THE) TD 7.5 08/19/26 MTN | XS2990363751 | Not reported | 0.822% | $1.0M | Debt | Corporate | Canada | USD |
| 56 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.795% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 57 | BNP PARIBAS ISSUANCE BV BNP 9 01/08/27 | XS3224309735 | 322430973 | 0.763% | $964K | Debt | Corporate | Netherlands | USD |
| 58 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.744% | $939K | Equity (common) | Corporate | Ireland | USD |
| 59 | Mizuho Markets Cayman LP Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF META PLATFORMS, INC. DUE ON DECEMBER 7, 2026 | XS3180542071 | Not reported | 0.719% | $907K | Equity (preferred) | Corporate | Cayman Islands | USD |
| 60 | Mizuho Markets Cayman LP Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF THE HOME DEPOT, INC DUE ON JULY 27, 2026 | XS3028119462 | Not reported | 0.702% | $886K | Equity (preferred) | Corporate | Cayman Islands | USD |
| 61 | MORGAN STANLEY FIN LLC Morgan Stanley Finance LLC | US61772E2147 | 61772E214 | 0.691% | $872K | Debt | Corporate | United States | USD |
| 62 | Mizuho Markets Cayman LP Mizuho Markets Cayman LP NOTES ISSUED LINKED TO COMMON STOCK OF MICROSOFT CORPORATION DUE JANUARY 7, 2027 | US60701E4935 | 60701E493 | 0.687% | $867K | Equity (preferred) | Corporate | Cayman Islands | USD |
| 63 | BNP Paribas Issuance BV BNP Paribas Issuance BV 0% SNR NTS 14/07/2027 USD | XS3414721053 | 341472105 | 0.659% | $832K | Debt | Corporate | Netherlands | USD |
| 64 | CITIGROUP GLOBAL MARKETS HOLDINGS INC C 9 07/29/26 0001 | XS2930003525 | Not reported | 0.658% | $831K | Debt | Corporate | United States | USD |
| 65 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.648% | $818K | Equity (common) | Corporate | United Kingdom | USD |
| 66 | RIO TINTO PLC RIO TINTO PLC SPONSORED ADR | US7672041008 | 767204100 | 0.642% | $811K | Equity (common) | Corporate | United Kingdom | USD |
| 67 | BARCLAYS BANK PLC BACR 0 06/15/27 MTMj | XS3376019447 | 337601944 | 0.626% | $791K | Debt | Corporate | United Kingdom | USD |
| 68 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.613% | $774K | Equity (common) | Corporate | United States | USD |
| 69 | Royal Bank of Canada Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027 | US78017W1484 | 78017W148 | 0.609% | $769K | Equity (preferred) | Corporate | Canada | USD |
| 70 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K4040 | 02079K404 | 0.605% | $763K | Equity (preferred) | Corporate | United States | USD |
| 71 | J.P. MORGAN STRUCTURED PRODUCTS BV JPM 0 10/15/26 000Y | XS3144836429 | Not reported | 0.604% | $763K | Debt | Corporate | Netherlands | USD |
| 72 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K6029 | 02079K602 | 0.598% | $755K | Equity (preferred) | Corporate | United States | USD |
| 73 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.587% | $741K | Equity (common) | Corporate | United States | USD |
| 74 | Mizuho Markets Cayman LP Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF SYNOPSYS, INC. DUE ON MAY 5, 2027 | XS3278790061 | Not reported | 0.537% | $678K | Equity (preferred) | Corporate | Cayman Islands | USD |
| 75 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.536% | $676K | Equity (common) | Corporate | United States | USD |
| 76 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.534% | $675K | Equity (common) | Corporate | United States | USD |
| 77 | BARCLAYS BANK PLC | US06748U4206 | 06748U420 | 0.520% | $657K | Debt | Corporate | United Kingdom | USD |
| 78 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.514% | $649K | Equity (common) | Corporate | United States | USD |
| 79 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.513% | $648K | Equity (common) | Corporate | United States | USD |
| 80 | PPL CORP PPL 7 02/15/29 | US69351T8669 | 69351T866 | 0.506% | $639K | Debt | Corporate | United States | USD |
| 81 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US03990B3096 | 03990B309 | 0.501% | $633K | Equity (preferred) | Corporate | United States | USD |
| 82 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.501% | $633K | Equity (common) | Corporate | United States | USD |
| 83 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.500% | $631K | Equity (common) | Corporate | United States | USD |
| 84 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.476% | $601K | Equity (common) | Corporate | United States | USD |
| 85 | SOUTHERN COMPANY (THE) SO 7.125 12/15/28 A | US8425878423 | 842587842 | 0.470% | $594K | Debt | Corporate | United States | USD |
| 86 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.464% | $586K | Equity (common) | Corporate | United States | USD |
| 87 | Toronto Dominion Bank New York Branch Toronto Dominion Bank New York Branch NOTES ISSUED DUE ON NOVEMBER,25,2026 | US89112B1944 | 89112B194 | 0.462% | $583K | Equity (preferred) | Corporate | Canada | USD |
| 88 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.459% | $579K | Equity (common) | Corporate | United States | USD |
| 89 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.447% | $564K | Equity (common) | Corporate | United States | USD |
| 90 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.428% | $540K | Equity (common) | Corporate | United States | USD |
| 91 | TORONTO DOMINION BANK (THE) TD 10 10/13/26 MTN | XS2990366424 | Not reported | 0.393% | $496K | Debt | Corporate | Canada | USD |
| 92 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.358% | $452K | Equity (common) | Corporate | United States | USD |
| 93 | BNP PARIBAS ISSUANCE BV BNP 10 03/29/27 | XS3303152881 | Not reported | 0.325% | $411K | Debt | Corporate | Netherlands | USD |
| 94 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.286% | $362K | Equity (common) | Corporate | United States | USD |
| 95 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 48251W500 | 0.257% | $324K | Equity (preferred) | Corporate | United States | USD |
| 96 | ROYAL BANK OF CANADA | US78017W4371 | 78017W437 | 0.120% | $151K | Debt | Corporate | Canada | USD |