Franklin Income Equity Focus ETF

Fund Profile

Fund profile

Tickers

INCE

Fund manager

Franklin FTSE Japan ETF

Total assets

$96.47 mm

Liabilities

$348.42 k

Net assets

$96.12 mm

Number of holdings

97.00

INCE stock data

1M 3M 6M 1Y

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SO The Southern Company	3.03 mm	33.58 k shares	3.15	Common equity	Long	USA
VZ Verizon Communications Inc.	2.98 mm	66.43 k shares	3.10	Common equity	Long	USA
JNJ Johnson & Johnson	2.92 mm	18.02 k shares	3.04	Common equity	Long	USA
CVX Chevron Corporation	2.48 mm	16.85 k shares	2.58	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.30 mm	3.94 k shares	2.39	Common equity	Long	USA
Royal Bank of Canada	2.19 mm	11.00 k principal	2.27	Structured note	Long	Canada
Barclays Bank PLC	1.95 mm	10.00 k principal	2.02	Structured note	Long	UK
PG The Procter & Gamble Company	1.91 mm	11.04 k shares	1.99	Common equity	Long	USA
Johnson Controls International plc	1.91 mm	24.55 k shares	1.98	Common equity	Long	Ireland
Citigroup Global Markets Holdings Inc/United States	1.85 mm	8.10 k principal	1.93	Structured note	Long	USA
Wells Fargo Bank NA	1.85 mm	3.55 k shares	1.93	Short-term investment vehicle	Long	USA
RIO Rio Tinto Group	1.84 mm	25.80 k shares	1.91	Common equity	Long	UK
Merrill Lynch BV	1.81 mm	18.00 k shares	1.89	Common equity	Long	Netherlands
APD Air Products and Chemicals, Inc.	1.77 mm	5.95 k shares	1.84	Common equity	Long	USA
PEP PepsiCo, Inc.	1.75 mm	10.30 k shares	1.82	Common equity	Long	USA
Royal Bank of Canada	1.75 mm	35.30 k principal	1.82	Structured note	Long	Canada
TTE TotalEnergies SE	1.65 mm	25.58 k shares	1.72	Common equity	Long	France
UBS AG	1.64 mm	8.00 k principal	1.70	Structured note	Long	Switzerland
HD The Home Depot, Inc.	1.56 mm	3.86 k shares	1.63	Common equity	Long	USA
JPMorgan Chase Bank NA	1.55 mm	38.00 k principal	1.61	Structured note	Long	USA
Barclays Bank PLC	1.52 mm	19.00 k principal	1.58	Structured note	Long	UK
NEE NextEra Energy, Inc.	1.51 mm	27.23 k shares	1.57	Preferred equity	Long	USA
Mizuho Markets Cayman LP	1.48 mm	17.50 k principal	1.54	Debt	Long	Cayman Islands
XOM Exxon Mobil Corporation	1.47 mm	12.51 k shares	1.53	Common equity	Long	USA
UNP Union Pacific Corporation	1.42 mm	5.75 k shares	1.48	Common equity	Long	USA
RTX RTX Corporation	1.39 mm	11.45 k shares	1.44	Common equity	Long	USA
ALB Albemarle Corporation	1.37 mm	30.53 k shares	1.43	Preferred equity	Long	USA
ADI Analog Devices, Inc.	1.36 mm	5.90 k shares	1.41	Common equity	Long	USA
Wells Fargo Bank NA	1.34 mm	8.00 k shares	1.39	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	1.30 mm	4.81 k shares	1.36	Common equity	Long	USA
JPMorgan Chase Bank NA	1.26 mm	11.00 k shares	1.31	Structured note	Long	USA
JPM JPMorgan Chase & Co.	1.23 mm	5.84 k shares	1.28	Common equity	Long	USA
MET MetLife, Inc.	1.22 mm	14.85 k shares	1.27	Common equity	Long	USA
BNP Paribas SA	1.21 mm	42.00 k principal	1.26	Structured note	Long	France
Citigroup Global Markets Holdings Inc/United States	1.20 mm	3.30 k principal	1.25	Structured note	Long	USA
TXN Texas Instruments Incorporated	1.19 mm	5.78 k shares	1.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.14 mm	17.54 k shares	1.18	Common equity	Long	USA
MCD McDonald's Corporation	1.14 mm	3.73 k shares	1.18	Common equity	Long	USA
Mizuho Markets Cayman LP	1.12 mm	200.00 shares	1.17	Short-term investment vehicle	Long	Cayman Islands
BofA Finance LLC	1.12 mm	200.00 principal	1.17	Structured note	Long	USA
Barclays Bank PLC	1.12 mm	9.40 k principal	1.17	Structured note	Long	UK
Newmont Corp	1.11 mm	20.81 k shares	1.16	Common equity	Long	USA
PM Philip Morris International Inc.	1.11 mm	9.14 k shares	1.15	Common equity	Long	USA
MS Morgan Stanley	1.10 mm	10.59 k shares	1.15	Common equity	Long	USA
Wells Fargo Bank NA	1.09 mm	200.00 shares	1.14	Short-term investment vehicle	Long	USA
BNP Paribas Issuance BV	1.09 mm	7.10 k principal	1.13	Structured note	Long	Netherlands
SBUX Starbucks Corporation	1.08 mm	11.09 k shares	1.12	Common equity	Long	USA
KO The Coca-Cola Company	1.06 mm	14.80 k shares	1.11	Common equity	Long	USA
ABT Abbott Laboratories	1.05 mm	9.18 k shares	1.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.05 mm	1.98 k shares	1.09	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	1.01 mm	6.00 k principal	1.05	Structured note	Long	USA
USB U.S. Bancorp	996.00 k	21.78 k shares	1.04	Common equity	Long	USA
AEP American Electric Power Company, Inc.	995.43 k	9.70 k shares	1.04	Common equity	Long	USA
UBS AG, LONDON BRANCH	992.89 k	175.00 shares	1.03	Short-term investment vehicle	Long	UK
BNP Paribas Issuance BV	990.11 k	50.00 k principal	1.03	Structured note	Long	Netherlands
CSCO Cisco Systems, Inc.	985.69 k	18.52 k shares	1.03	Common equity	Long	USA
SRE Sempra	950.71 k	11.37 k shares	0.99	Common equity	Long	USA
HON Honeywell International Inc.	942.60 k	4.56 k shares	0.98	Common equity	Long	USA
IBM International Business Machines Corporation	927.65 k	4.20 k shares	0.97	Common equity	Long	USA
Royal Bank of Canada	866.00 k	153.00 principal	0.90	Structured note	Long	Canada
Federal Home Loan Bank Discount Notes	854.89 k	855.00 k principal	0.89	Debt	Long	USA
BAC Bank of America Corporation	854.67 k	21.54 k shares	0.89	Common equity	Long	USA
UPS United Parcel Service, Inc.	853.22 k	6.26 k shares	0.89	Common equity	Long	USA
CVS CVS Health Corporation	820.40 k	13.05 k shares	0.85	Common equity	Long	USA
GM General Motors Company	805.01 k	17.95 k shares	0.84	Common equity	Long	USA
DUK Duke Energy Corporation	804.22 k	6.98 k shares	0.84	Common equity	Long	USA
C Citigroup Inc.	700.37 k	11.19 k shares	0.73	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	562.70 k	11.27 k shares	0.59	Common equity	Long	USA
Royal Bank of Canada	554.16 k	6.50 k principal	0.58	Structured note	Long	Canada
PNC The PNC Financial Services Group, Inc.	512.40 k	2.77 k shares	0.53	Common equity	Long	USA
FITB Fifth Third Bancorp	511.60 k	11.94 k shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	490.34 k	993.00 shares	0.51	Common equity	Long	USA
ALB Albemarle Corporation	440.21 k	4.65 k shares	0.46	Common equity	Long	USA
UBS AG	0	978.55 k principal	0.00	Debt	Long	USA
BARCLAYS BANK PLC	0	1.92 mm principal	0.00	Debt	Long	USA
BNP PARIBAS	0	1.04 mm principal	0.00	Debt	Long	XX
CITIGROUP GLOBAL MKTS	0	1.03 mm principal	0.00	Debt	Long	USA
ROYAL BK CDA	0	2.12 mm principal	0.00	Debt	Long	USA
JPMORGAN CHASE BK NA	0	1.22 mm principal	0.00	Debt	Long	USA
ROYAL BK CDA	0	1.73 mm principal	0.00	Debt	Long	USA
MIZUHO MARKETS CAYMAN LP	0	1.10 mm principal	0.00	Debt	Long	USA
BARCLAYS BANK PLC	0	1.52 mm principal	0.00	Debt	Long	USA
WELLS FARGO BANK	0	1.26 mm principal	0.00	Debt	Long	USA
WELLS FARGO BANK NA	0	1.04 mm principal	0.00	Debt	Long	USA
MIZUHO MARKETS CAYMAN LP	0	1.48 mm principal	0.00	Debt	Long	USA
ROYAL BK CDA	0	514.41 k principal	0.00	Debt	Long	USA
MERRILL LYNCH B V	0	1.74 mm principal	0.00	Debt	Long	USA
UBS AG LONDON	0	1.52 mm principal	0.00	Debt	Long	USA
WELLS FARGO BK	0	1.71 mm principal	0.00	Debt	Long	USA
WELLS FARGO BANK	0	1.64 mm principal	0.00	Debt	Long	USA
BARCLAYS BANK PLC	0	1.12 mm principal	0.00	Debt	Long	USA
JPMORGAN CHASE BK NA	0	1.48 mm principal	0.00	Debt	Long	USA
ROYAL BK CDA	0	846.27 k principal	0.00	Debt	Long	USA
BNP PARIBAS ISSUANCE B.V.	0	937.50 k principal	0.00	Debt	Long	USA
BNP PARIBAS ISSUANCE B.V.	0	1.17 mm principal	0.00	Debt	Long	USA
BOFA FIN LLC	0	1.09 mm principal	0.00	Debt	Long	USA
CITIGROUP GLOBAL MKTS	0	1.84 mm principal	0.00	Debt	Long	USA