Franklin Income Focus ETF

Fund Profile

Fund profile

Fund manager

Franklin FTSE China ETF

Total assets

$329.79 mm

Liabilities

$1.42 mm

Net assets

$328.36 mm

Number of holdings

247.00

Top 200 of 247 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury STRIPS Principal	9.85 mm	31.50 mm principal	3.00	Debt	Long	USA
U.S. Treasury STRIPS Principal	5.93 mm	14.00 mm principal	1.80	Debt	Long	USA
CVX Chevron Corporation	5.15 mm	34.94 k shares	1.57	Common equity	Long	USA
Royal Bank of Canada	5.09 mm	25.00 k principal	1.55	Structured note	Long	Canada
U.S. Treasury Notes	5.08 mm	5.00 mm principal	1.55	Debt	Long	USA
XOM Exxon Mobil Corporation	4.78 mm	40.77 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.36 mm	20.65 k shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	4.17 mm	25.72 k shares	1.27	Common equity	Long	USA
U.S. Treasury Notes	4.07 mm	4.00 mm principal	1.24	Debt	Long	USA
DUK Duke Energy Corporation	3.80 mm	32.92 k shares	1.16	Common equity	Long	USA
Wells Fargo Bank NA	3.55 mm	625.00 shares	1.08	Short-term investment vehicle	Long	USA
BNP PARIBAS ISSUANCE B.V.	3.55 mm	625.00 shares	1.08	Short-term investment vehicle	Long	Netherlands
BofA Finance LLC	3.51 mm	610.00 principal	1.07	Structured note	Long	USA
PG The Procter & Gamble Company	3.50 mm	20.20 k shares	1.07	Common equity	Long	USA
ADI Analog Devices, Inc.	3.44 mm	14.94 k shares	1.05	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.40 mm	3.38 mm principal	1.04	Debt	Long	USA
Mizuho Markets Cayman LP	3.37 mm	600.00 shares	1.03	Short-term investment vehicle	Long	Cayman Islands
Wells Fargo Bank NA	3.28 mm	600.00 shares	1.00	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	3.27 mm	82.40 k shares	1.00	Common equity	Long	USA
UBS AG, LONDON BRANCH	3.26 mm	575.00 shares	0.99	Short-term investment vehicle	Long	UK
LMT Lockheed Martin Corporation	3.07 mm	5.26 k shares	0.94	Common equity	Long	USA
BA The Boeing Company	3.07 mm	3.06 mm principal	0.93	Debt	Long	USA
MS Morgan Stanley	3.05 mm	29.30 k shares	0.93	Common equity	Long	USA
BHP Group Ltd	2.92 mm	47.01 k shares	0.89	Common equity	Long	Australia
CHS/Community Health Systems Inc	2.90 mm	2.63 mm principal	0.88	Debt	Long	USA
PM Philip Morris International Inc.	2.88 mm	23.75 k shares	0.88	Common equity	Long	USA
ABBV AbbVie Inc.	2.79 mm	14.14 k shares	0.85	Common equity	Long	USA
KO The Coca-Cola Company	2.79 mm	38.82 k shares	0.85	Common equity	Long	USA
Royal Bank of Canada	2.72 mm	480.00 principal	0.83	Structured note	Long	Canada
SO The Southern Company	2.72 mm	30.11 k shares	0.83	Common equity	Long	USA
BofA Finance LLC	2.70 mm	480.00 principal	0.82	Structured note	Long	USA
BNP PARIBAS ISSUANCE B.V.	2.66 mm	56.00 k shares	0.81	Short-term investment vehicle	Long	Netherlands
UBS AG	2.62 mm	475.00 principal	0.80	Structured note	Long	Switzerland
U.S. Treasury Notes	2.61 mm	2.50 mm principal	0.80	Debt	Long	USA
VZ Verizon Communications Inc.	2.60 mm	57.97 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	2.60 mm	6.41 k shares	0.79	Common equity	Long	USA
ROG-SE Roche Holding AG	2.51 mm	62.81 k shares	0.76	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	2.50 mm	14.72 k shares	0.76	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.50 mm	8.39 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	2.49 mm	21.89 k shares	0.76	Common equity	Long	USA
HON Honeywell International Inc.	2.47 mm	11.95 k shares	0.75	Common equity	Long	USA
Royal Bank of Canada	2.45 mm	40.00 k principal	0.74	Structured note	Long	Canada
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	2.41 mm	3.24 mm principal	0.74	Debt	Long	XX
USB U.S. Bancorp	2.35 mm	51.42 k shares	0.72	Common equity	Long	USA
TTE TotalEnergies SE	2.31 mm	35.67 k shares	0.70	Common equity	Long	France
Johnson Controls International plc	2.30 mm	29.57 k shares	0.70	Common equity	Long	Ireland
HCA Inc	2.17 mm	2.09 mm principal	0.66	Debt	Long	USA
CommScope LLC	2.14 mm	2.20 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	2.03 mm	2.00 mm principal	0.62	Debt	Long	USA
TFC Truist Financial Corporation	1.97 mm	46.01 k shares	0.60	Common equity	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	1.90 mm	1.90 mm principal	0.58	Debt	Long	XX
NEE NextEra Energy, Inc.	1.90 mm	22.44 k shares	0.58	Common equity	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	1.88 mm	1.93 mm principal	0.57	Debt	Long	USA
RTX RTX Corporation	1.86 mm	15.36 k shares	0.57	Common equity	Long	USA
JPMorgan Chase Bank NA	1.84 mm	12.00 k principal	0.56	Structured note	Long	USA
U.S. Treasury Bonds	1.82 mm	2.00 mm principal	0.55	Debt	Long	USA
ALB Albemarle Corporation	1.79 mm	18.86 k shares	0.54	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.77 mm	1.80 mm principal	0.54	Debt	Long	USA
NEE NextEra Energy, Inc.	1.75 mm	31.63 k shares	0.53	Preferred equity	Long	USA
American Airlines Inc	1.75 mm	1.65 mm principal	0.53	Debt	Long	USA
CNC Centene Corporation	1.75 mm	2.03 mm principal	0.53	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.75 mm	21.75 k shares	0.53	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.73 mm	6.61 k shares	0.53	Common equity	Long	USA
JPMorgan Chase Bank NA	1.71 mm	42.00 k principal	0.52	Structured note	Long	USA
BCS Barclays PLC	1.69 mm	1.47 mm principal	0.52	Debt	Long	UK
NEE NextEra Energy, Inc.	1.65 mm	35.67 k shares	0.50	Preferred equity	Long	USA
1375209 BC Ltd	1.61 mm	1.63 mm principal	0.49	Debt	Long	Canada
CCL Carnival Corporation & plc	1.61 mm	1.59 mm principal	0.49	Debt	Long	Panama
TDG TransDigm Group Incorporated	1.60 mm	1.12 k shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	1.57 mm	16.06 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.56 mm	29.33 k shares	0.48	Common equity	Long	USA
Royal Bank of Canada	1.55 mm	30.00 k principal	0.47	Structured note	Long	Canada
Fannie Mae Pool	1.51 mm	1.51 mm principal	0.46	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.49 mm	1.50 mm principal	0.45	Debt	Long	USA
CPNLQ Calpine Corp	1.48 mm	1.50 mm principal	0.45	Debt	Long	USA
Vistra Operations Co LLC	1.47 mm	1.40 mm principal	0.45	Debt	Long	USA
CHS/Community Health Systems Inc	1.46 mm	1.45 mm principal	0.44	Debt	Long	USA
DVA DaVita Inc.	1.45 mm	1.52 mm principal	0.44	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.44 mm	1.40 mm principal	0.44	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	1.37 mm	3.75 k principal	0.42	Structured note	Long	USA
Ford Motor Credit Co LLC	1.37 mm	1.26 mm principal	0.42	Debt	Long	USA
Barclays Bank PLC	1.34 mm	7.00 k principal	0.41	Structured note	Long	UK
F Ford Motor Company	1.33 mm	1.30 mm principal	0.41	Debt	Long	USA
BNP Paribas Issuance BV	1.32 mm	8.60 k principal	0.40	Structured note	Long	Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp	1.31 mm	1.35 mm principal	0.40	Debt	Long	USA
Merrill Lynch BV	1.29 mm	3.00 k principal	0.39	Structured note	Long	Netherlands
Morgan Stanley	1.28 mm	1.15 mm principal	0.39	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1.26 mm	1.32 mm principal	0.38	Debt	Long	USA
JPMorgan Chase Bank NA	1.26 mm	11.00 k shares	0.38	Structured note	Long	USA
TransDigm Inc	1.25 mm	1.25 mm principal	0.38	Debt	Long	USA
NRG NRG Energy, Inc.	1.20 mm	1.32 mm principal	0.36	Debt	Long	USA
General Motors Financial Co Inc	1.19 mm	1.12 mm principal	0.36	Debt	Long	USA
Broadcom Pte. Ltd.	1.18 mm	1.32 mm principal	0.36	Debt	Long	USA
VST Vistra Corp.	1.15 mm	1.10 mm principal	0.35	Debt	Long	USA
Wells Fargo & Co	1.14 mm	1.10 mm principal	0.35	Debt	Long	USA
UBS AG	1.14 mm	6.00 k principal	0.35	Structured note	Long	Switzerland
Valeant Pharmaceuticals International	1.12 mm	1.14 mm principal	0.34	Debt	Long	Canada
SCIH Salt Holdings Inc	1.11 mm	1.16 mm principal	0.34	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.10 mm	1.07 mm principal	0.34	Debt	Long	USA
Weatherford International Ltd	1.08 mm	1.04 mm principal	0.33	Debt	Long	Bermuda
Medline Borrower LP	1.08 mm	1.14 mm principal	0.33	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.06 mm	1.00 mm principal	0.32	Debt	Long	USA
COF Capital One Financial Corporation	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
NATIONAL BANK OF CANADA	1.03 mm	750.00 shares	0.31	Short-term investment vehicle	Long	Canada
LOW Lowe's Companies, Inc.	1.03 mm	1.00 mm principal	0.31	Debt	Long	USA
United Airlines Inc	1.03 mm	1.07 mm principal	0.31	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.03 mm	1.15 mm principal	0.31	Debt	Long	XX
CVS CVS Health Corporation	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
Venture Global LNG Inc	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Freddie Mac Pool	1.01 mm	1.01 mm principal	0.31	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	1.01 mm	945.00 k principal	0.31	Debt	Long	USA
BAT Capital Corp	1.01 mm	850.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	1.00 mm	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	999.17 k	1.00 mm principal	0.30	Debt	Long	XX
JPMorgan Chase & Co	996.51 k	980.00 k principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	984.96 k	1.00 mm principal	0.30	Debt	Long	USA
EIX Edison International	980.46 k	11.26 k shares	0.30	Common equity	Long	USA
Wynn Macau Ltd	973.31 k	980.00 k principal	0.30	Debt	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	931.74 k	825.00 k principal	0.28	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	925.04 k	913.00 k principal	0.28	Debt	Long	USA
T-Mobile USA Inc	922.91 k	900.00 k principal	0.28	Debt	Long	USA
XEL Xcel Energy Inc.	920.60 k	14.10 k shares	0.28	Common equity	Long	USA
TIBX TIBCO Software Inc	896.23 k	900.00 k principal	0.27	Debt	Long	USA
AMT American Tower Corporation	891.23 k	850.00 k principal	0.27	Debt	Long	USA
General Motors Financial Co Inc	884.37 k	850.00 k principal	0.27	Debt	Long	USA
SRE Sempra	871.17 k	10.42 k shares	0.27	Common equity	Long	USA
CCL Carnival Corporation & plc	869.11 k	800.00 k principal	0.26	Debt	Long	Panama
NRG NRG Energy, Inc.	833.63 k	750.00 k principal	0.25	Debt	Long	USA
CZR Caesars Entertainment, Inc.	813.84 k	855.00 k principal	0.25	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	810.94 k	800.00 k principal	0.25	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	806.74 k	820.00 k principal	0.25	Debt	Long	USA
FCX Freeport-McMoRan Inc.	804.57 k	775.00 k principal	0.25	Debt	Long	USA
VICI Properties LP	803.94 k	800.00 k principal	0.24	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	797.92 k	750.00 k principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	796.93 k	720.00 k principal	0.24	Debt	Long	USA
Kinder Morgan Inc	794.50 k	775.00 k principal	0.24	Debt	Long	USA
Alcoa Nederland Holding BV	792.02 k	825.00 k principal	0.24	Debt	Long	Netherlands
JetBlue Airways Corp / JetBlue Loyalty LP	790.72 k	750.00 k principal	0.24	Debt	Long	XX
HPQ HP Inc.	789.21 k	750.00 k principal	0.24	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	788.41 k	770.00 k principal	0.24	Debt	Long	Australia
CARR Carrier Global Corporation	786.07 k	850.00 k principal	0.24	Debt	Long	USA
WMB The Williams Companies, Inc.	780.19 k	825.00 k principal	0.24	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	776.12 k	775.00 k principal	0.24	Debt	Long	USA
Celanese US Holdings LLC	775.46 k	725.00 k principal	0.24	Debt	Long	USA
COF Capital One Financial Corporation	774.28 k	765.00 k principal	0.24	Debt	Long	USA
Venture Global LNG Inc	771.96 k	740.00 k principal	0.24	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	769.51 k	800.00 k principal	0.23	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	755.67 k	700.00 k principal	0.23	Debt	Long	USA
OXY Occidental Petroleum Corporation	755.63 k	700.00 k principal	0.23	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	746.24 k	750.00 k principal	0.23	Debt	Long	Ireland
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	745.85 k	800.00 k principal	0.23	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	742.82 k	750.00 k principal	0.23	Debt	Long	USA
POST Post Holdings, Inc.	721.67 k	700.00 k principal	0.22	Debt	Long	USA
BLCO Bausch + Lomb Corporation	714.66 k	675.00 k principal	0.22	Debt	Long	Canada
MPH Acquisition Holdings LLC	667.84 k	925.00 k principal	0.20	Debt	Long	USA
Dornoch Debt Merger Sub Inc	660.93 k	750.00 k principal	0.20	Debt	Long	USA
BA The Boeing Company	644.19 k	600.00 k principal	0.20	Debt	Long	USA
F Ford Motor Company	638.96 k	750.00 k principal	0.19	Debt	Long	USA
Bombardier Inc	635.06 k	600.00 k principal	0.19	Debt	Long	Canada
Teva Pharmaceutical Finance Netherlands III BV	625.83 k	600.00 k principal	0.19	Debt	Long	Netherlands
Royal Caribbean Cruises Ltd	622.78 k	600.00 k principal	0.19	Debt	Long	Liberia
TransDigm Inc	618.32 k	600.00 k principal	0.19	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	599.18 k	600.00 k principal	0.18	Debt	Long	USA
KeyBank NA/Cleveland OH	598.95 k	615.00 k principal	0.18	Debt	Long	USA
CHS/Community Health Systems Inc	595.99 k	705.00 k principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	591.92 k	600.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	591.64 k	650.00 k principal	0.18	Debt	Long	USA
MCFE McAfee Corp.	551.63 k	565.00 k principal	0.17	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	549.45 k	530.00 k principal	0.17	Debt	Long	Luxembourg
C Citigroup Inc.	549.44 k	500.00 k principal	0.17	Debt	Long	USA
BAT Capital Corp	549.39 k	500.00 k principal	0.17	Debt	Long	USA
Fresenius Medical Care US Finance III Inc	545.76 k	645.00 k principal	0.17	Debt	Long	USA
MT ArcelorMittal S.A.	541.26 k	485.00 k principal	0.16	Debt	Long	Luxembourg
Rain Carbon Inc	540.67 k	500.00 k principal	0.16	Debt	Long	USA
Vistra Operations Co LLC	538.68 k	500.00 k principal	0.16	Debt	Long	USA
Endo Finance Holdings Inc	536.39 k	500.00 k principal	0.16	Debt	Long	USA
Ashtead Capital Inc	535.43 k	550.00 k principal	0.16	Debt	Long	USA
RRX Regal Rexnord Corporation	535.11 k	500.00 k principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	534.62 k	500.00 k principal	0.16	Debt	Long	USA
BRO Brown & Brown, Inc.	532.84 k	615.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	531.30 k	500.00 k principal	0.16	Debt	Long	USA
Truist Financial Corp	529.72 k	540.00 k principal	0.16	Debt	Long	USA
Citigroup Inc	528.36 k	495.00 k principal	0.16	Debt	Long	USA
Five Corners Funding Trust III	526.36 k	490.00 k principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	524.91 k	490.00 k principal	0.16	Debt	Long	USA
Vistra Operations Co LLC	524.41 k	535.00 k principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	523.11 k	500.00 k principal	0.16	Debt	Long	USA
WDAY Workday, Inc.	522.31 k	550.00 k principal	0.16	Debt	Long	USA
Univision Communications Inc	522.04 k	520.00 k principal	0.16	Debt	Long	USA
KML Kinder Morgan Canada Ltd	521.56 k	515.00 k principal	0.16	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	521.29 k	500.00 k principal	0.16	Debt	Long	Ireland
Macquarie Airfinance Holdings Ltd	520.76 k	500.00 k principal	0.16	Debt	Long	UK
ABBV AbbVie Inc.	520.34 k	520.00 k principal	0.16	Debt	Long	USA
NextEra Energy Capital Holdings Inc	519.50 k	500.00 k principal	0.16	Debt	Long	USA
NXP BV / NXP Funding LLC	519.30 k	500.00 k principal	0.16	Debt	Long	XX
PNC The PNC Financial Services Group, Inc.	517.32 k	510.00 k principal	0.16	Debt	Long	USA
DVA DaVita Inc.	516.95 k	500.00 k principal	0.16	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	516.17 k	500.00 k principal	0.16	Debt	Long	USA
DOC Healthpeak Properties, Inc.	515.37 k	500.00 k principal	0.16	Debt	Long	USA
EXPE Expedia Group, Inc.	515.28 k	525.00 k principal	0.16	Debt	Long	USA