Holdings of Franklin Income Focus ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 438.2M $ in equities, 27.2 %
- Positions
- 42 in 5 countries
- Bond lines
- 122 from 69 companies
- Top ten
- 12.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 209,288 | 30.7M $ | 1.90 % |
| 2 | Verizon Communications Inc | 563,945 | 23.9M $ | 1.48 % |
| 3 | Exxon Mobil Corp | 149,845 | 20.5M $ | 1.27 % |
| 4 | DTE ENERGY COMPANY | 128,792 | 19.6M $ | 1.22 % |
| 5 | Duke Energy Corp | 152,650 | 19.3M $ | 1.20 % |
| 6 | PepsiCo Inc | 141,535 | 19.2M $ | 1.19 % |
| 7 | Chevron Corp | 109,517 | 18.2M $ | 1.13 % |
| 8 | Nestle SA | 161,881 | 16.6M $ | 1.03 % |
| 9 | Roche Holding AG | 291,292 | 15M $ | 0.93 % |
| 10 | Coca-Cola Co/The | 179,963 | 14.6M $ | 0.91 % |
| 11 | SHELL PLC | 179,812 | 13.9M $ | 0.86 % |
| 12 | Air Products and Chemicals Inc | 47,042 | 13.8M $ | 0.85 % |
| 13 | Southern Co/The | 139,331 | 13.3M $ | 0.83 % |
| 14 | Siemens AG | 39,416 | 12.7M $ | 0.78 % |
| 15 | Bank of America Corp | 202,415 | 11.5M $ | 0.71 % |
| 16 | Philip Morris International Inc | 63,560 | 11.5M $ | 0.71 % |
| 17 | Truist Financial Corp | 213,565 | 10.6M $ | 0.66 % |
| 18 | Dominion Energy Inc | 141,746 | 9.7M $ | 0.60 % |
| 19 | Morgan Stanley | 44,803 | 9.4M $ | 0.58 % |
| 20 | Medtronic PLC | 118,468 | 9.3M $ | 0.57 % |
| 21 | Home Depot Inc/The | 26,053 | 9.2M $ | 0.57 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 32,294 | 9.1M $ | 0.56 % |
| 23 | US Bancorp | 148,121 | 8.9M $ | 0.55 % |
| 24 | LyondellBasell Industries NV | 168,954 | 8.9M $ | 0.55 % |
| 25 | Lockheed Martin Corp | 17,079 | 8.7M $ | 0.54 % |
| 26 | Mondelez International Inc | 146,883 | 8.5M $ | 0.53 % |
| 27 | CISCO SYSTEMS INC | 66,819 | 7.8M $ | 0.49 % |
| 28 | Texas Instruments Inc | 25,726 | 7.7M $ | 0.48 % |
| 29 | Pfizer Inc | 316,943 | 7.6M $ | 0.47 % |
| 30 | Dell Technologies Inc | 16,289 | 7M $ | 0.44 % |
| 31 | Fifth Third Bancorp | 100,746 | 5.7M $ | 0.35 % |
| 32 | Xcel Energy Inc | 65,032 | 5.2M $ | 0.32 % |
| 33 | ConocoPhillips | 48,876 | 5.1M $ | 0.31 % |
| 34 | Union Pacific Corp | 17,621 | 4.8M $ | 0.30 % |
| 35 | Target Corp | 36,688 | 4.8M $ | 0.30 % |
| 36 | Sempra | 48,109 | 4.5M $ | 0.28 % |
| 37 | McDonald's Corp | 14,733 | 4M $ | 0.25 % |
| 38 | Amazon.com Inc | 11,785 | 2.8M $ | 0.17 % |
| 39 | Microsoft Corp | 6,830 | 2.5M $ | 0.16 % |
| 40 | Accenture PLC | 16,182 | 2M $ | 0.12 % |
| 41 | Lowe's Cos Inc | 256 | 56.4K $ | 0.00 % |
| 42 | Abbott Laboratories | 216 | 19.6K $ | 0.00 % |
The bonds it holds
This fund holds 122 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Consumer staples 23.1 %
- Utilities 16.4 %
- Financials 10.5 %
- Energy 9.0 %
- Technology 7.8 %
- Health care 7.3 %
- Industrials 6.0 %
- Communication 5.4 %
- Materials 5.2 %
- Consumer discretionary 4.8 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.1 %
- EUR 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.3 %
- Switzerland 7.2 %
- United Kingdom 3.2 %
- Germany 2.9 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 378M $ | 86.26 % |
| 2 | Switzerland | 2 | 31.6M $ | 7.21 % |
| 3 | United Kingdom | 1 | 13.9M $ | 3.18 % |
| 4 | Germany | 1 | 12.7M $ | 2.89 % |
| 5 | Ireland | 1 | 2M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Franklin Income Focus ETF". https://titelia.com/en/funds/S000080465