Holdings of Franklin Income Focus ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 369M $ in equities, 27.2 %
- Positions
- 43 in 5 countries
- Bond lines
- 123 from 71 companies
- Top ten
- 13.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 176,914 | 25.6M $ | 1.88 % |
| 2 | Verizon Communications Inc | 476,504 | 23.9M $ | 1.76 % |
| 3 | Exxon Mobil Corp | 126,625 | 21.5M $ | 1.58 % |
| 4 | Chevron Corp | 92,623 | 19.2M $ | 1.41 % |
| 5 | PepsiCo Inc | 119,653 | 18.6M $ | 1.37 % |
| 6 | Duke Energy Corp | 129,048 | 16.9M $ | 1.24 % |
| 7 | DTE Energy Co | 108,840 | 15.9M $ | 1.17 % |
| 8 | Shell PLC | 151,948 | 14.1M $ | 1.04 % |
| 9 | Roche Holding AG | 246,187 | 12.2M $ | 0.90 % |
| 10 | Coca-Cola Co/The | 152,096 | 11.6M $ | 0.85 % |
| 11 | Air Products and Chemicals Inc | 39,818 | 11.6M $ | 0.85 % |
| 12 | LyondellBasell Industries NV | 142,807 | 11.5M $ | 0.85 % |
| 13 | Southern Co/The | 117,793 | 11.4M $ | 0.84 % |
| 14 | Nestle SA | 97,840 | 9.7M $ | 0.71 % |
| 15 | Siemens AG | 39,416 | 9.4M $ | 0.69 % |
| 16 | Philip Morris International Inc. | 53,756 | 8.9M $ | 0.65 % |
| 17 | Lockheed Martin Corp | 14,499 | 8.8M $ | 0.65 % |
| 18 | Medtronic PLC | 100,198 | 8.7M $ | 0.64 % |
| 19 | Bank of America Corp | 171,074 | 8.3M $ | 0.61 % |
| 20 | Truist Financial Corp | 180,503 | 8.3M $ | 0.61 % |
| 21 | Pfizer Inc | 267,882 | 7.5M $ | 0.55 % |
| 22 | Dominion Energy Inc | 119,864 | 7.4M $ | 0.55 % |
| 23 | Lowe's Cos Inc | 30,891 | 7.3M $ | 0.54 % |
| 24 | Mondelez International Inc | 124,170 | 7.2M $ | 0.53 % |
| 25 | International Business Machines Corp. | 27,306 | 6.6M $ | 0.49 % |
| 26 | US Bancorp | 125,219 | 6.5M $ | 0.48 % |
| 27 | Morgan Stanley | 37,923 | 6.2M $ | 0.46 % |
| 28 | ConocoPhillips | 41,308 | 5.5M $ | 0.40 % |
| 29 | Cisco Systems, Inc. | 56,499 | 4.4M $ | 0.32 % |
| 30 | Xcel Energy Inc | 55,053 | 4.4M $ | 0.32 % |
| 31 | Texas Instruments Inc | 21,770 | 4.2M $ | 0.31 % |
| 32 | Fifth Third Bancorp | 85,228 | 4M $ | 0.29 % |
| 33 | Sempra | 40,713 | 4M $ | 0.29 % |
| 34 | McDonald's Corp. | 12,497 | 3.9M $ | 0.29 % |
| 35 | Target Corp | 31,012 | 3.8M $ | 0.28 % |
| 36 | Union Pacific Corp | 15,000 | 3.6M $ | 0.27 % |
| 37 | Dell Technologies Inc | 13,881 | 2.3M $ | 0.17 % |
| 38 | Microsoft Corp | 5,798 | 2.1M $ | 0.16 % |
| 39 | Amazon.com Inc | 10,065 | 2.1M $ | 0.15 % |
| 40 | JPMorgan Chase & Co | 130 | 38.2K $ | 0.00 % |
| 41 | Home Depot Inc/The | 110 | 36.2K $ | 0.00 % |
| 42 | Abbott Laboratories | 216 | 22.2K $ | 0.00 % |
| 43 | United Parcel Service Inc | 114 | 11.2K $ | 0.00 % |
The bonds it holds
71 companies, 123 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Consumer staples 22.1 %
- Utilities 16.2 %
- Energy 11.1 %
- Financials 9.0 %
- Health care 7.7 %
- Communication 6.5 %
- Materials 6.3 %
- Industrials 5.9 %
- Technology 5.3 %
- Consumer discretionary 4.6 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- EUR 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.6 %
- Switzerland 5.9 %
- United Kingdom 3.8 %
- Netherlands 3.1 %
- Germany 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 312M $ | 84.57 % |
| 2 | Switzerland | 2 | 21.9M $ | 5.94 % |
| 3 | United Kingdom | 1 | 14.1M $ | 3.83 % |
| 4 | Netherlands | 1 | 11.5M $ | 3.12 % |
| 5 | Germany | 1 | 9.4M $ | 2.54 % |
Cite this page
Titelia. "Holdings of Franklin Income Focus ETF". https://titelia.com/en/funds/S000080465