Franklin Income Equity Focus ETF Holdings
INCE was created on 2016-09-20 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 92.22m in AUM and 55 holdings. INCE seeks income and capital appreciation with lower volatility than the S&P 500 Index. The fund invests in stocks globally using proprietary fundamental research.
Last Updated: 2 days, 7 hours ago
Last reported holdings - Franklin Income Equity Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SO
|
Southern Co | $2.7 million |
|
JNJ
|
Johnson & Johnson | $2.7 million |
|
VZ
|
Verizon Communications Inc | $2.4 million |
|
CVX
|
Chevron Corp | $2.3 million |
|
None
|
Royal Bank of Canada 0% | $2.3 million |
|
PEP
|
PepsiCo Inc | $2.2 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $2.1 million |
|
None
|
Merrill Lynch B.V. 0% | $1.9 million |
|
None
|
Citigroup Global Mkts Hldgs In Pfd 0% | $1.9 million |
|
None
|
Toronto Dominion Bank Pfd 0% | $1.9 million |
|
MRK
|
Merck & Co Inc | $1.8 million |
|
None
|
Barclays Bk Pfd 0% | $1.8 million |
|
LMT
|
Lockheed Martin Corp | $1.8 million |
|
None
|
UBS AG, London Branch 0% | $1.7 million |
|
PG
|
Procter & Gamble Co | $1.7 million |
|
APD
|
Air Products and Chemicals Inc | $1.6 million |
|
JPM
|
JPMorgan Chase & Co | $1.6 million |
|
RTX
|
RTX Corp | $1.6 million |
|
None
|
Wells Fargo Bank, National Association 0% | $1.6 million |
|
None
|
Royal Bank of Canada 0% | $1.5 million |
|
RIO
|
Rio Tinto PLC ADR | $1.5 million |
|
MS
|
Morgan Stanley | $1.4 million |
|
HD
|
The Home Depot Inc | $1.4 million |
|
None
|
Barclays Bk Pfd 0% | $1.4 million |
|
ADI
|
Analog Devices Inc | $1.4 million |
|
None
|
JPMorgan Chase Bank, National Association 0% | $1.4 million |
|
XOM
|
Exxon Mobil Corp | $1.3 million |
|
UNP
|
Union Pacific Corp | $1.3 million |
|
NEE 7.299 06.01.27
|
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | $1.3 million |
|
None
|
Mizuho Markets Cayman LP 0% | $1.3 million |
|
BA 6 10.15.27
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | $1.3 million |
|
CSCO
|
Cisco Systems Inc | $1.2 million |
|
None
|
Citigroup Global Mkts Hldgs In Pfd 0% | $1.2 million |
|
None
|
JPMorgan Chase Bank, National Association 0% | $1.2 million |
|
None
|
Barclays Bk Pfd 0% | $1.2 million |
|
IBM
|
International Business Machines Corp | $1.2 million |
|
TXN
|
Texas Instruments Inc | $1.2 million |
|
PM
|
Philip Morris International Inc | $1.2 million |
|
None
|
Wells Fargo Bank, National Association 0% | $1.1 million |
|
TTE
|
TotalEnergies SE ADR | $1.1 million |
|
None
|
Citigroup Global Mkts Hldgs In Pfd 0% | $1.1 million |
|
MCD
|
McDonald's Corp | $1.1 million |
|
LOW
|
Lowe's Companies Inc | $1.0 million |
|
None
|
Ubs Ag, London Branch | $1.0 million |
|
None
|
Bnp Paribas Issuance B.V. | $1.0 million |
|
TD.TO
|
The Toronto-Dominion Bank | $1.0 million |
|
HON
|
Honeywell International Inc | $1.0 million |
|
KO
|
Coca-Cola Co | $1.0 million |
|
None
|
Mizuho Markets Cayman LP 0% | $1.0 million |
|
ALB 7.25 03.01.27
|
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | $986568 |
|
USB
|
U.S. Bancorp | $966451 |
|
None
|
Bnp Paribas Issuance B.V. | $926426 |
|
None
|
Merrill Lynch B.V. 0% | $919035 |
|
SLB
|
Schlumberger Ltd | $871370 |
|
None
|
Merrill Lynch B.V. 0% | $861738 |
|
SRE
|
Sempra | $830769 |
|
DUK
|
Duke Energy Corp | $790847 |
|
None
|
Citigroup Global Mkts Hldgs In Pfd 0% | $717012 |
|
None
|
Bnp Paribas Issuance B.V. | $707798 |
|
None
|
Federal Home Loan Banks 0.01% | $694761 |
|
None
|
Wells Fargo Bk Natl Assn Pfd 0% | $674499 |
|
UPS
|
United Parcel Service Inc Class B | $614061 |
|
None
|
Bnp Paribas Issuance B.V. | $596243 |
|
None
|
Royal Bk Cda Pfd 0% | $584202 |
|
None
|
Royal Bank of Canada 0% | $552871 |
|
HPE 7.625 09.01.27
|
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | $526741 |
|
AZN
|
AstraZeneca PLC ADR | $508648 |
|
PNC
|
PNC Financial Services Group Inc | $499296 |
|
SBUX
|
Starbucks Corp | $493525 |
|
NSRGY
|
Nestle SA ADR | $481409 |
|
FITB
|
Fifth Third Bancorp | $480727 |
|
FCX
|
Freeport-McMoRan Inc | $479543 |
|
ABBV
|
AbbVie Inc | $455775 |
|
None
|
JPMorgan Chase Bank, National Association 0% | $455420 |
|
None
|
Us Dollar | $406464 |
|
BA
|
Boeing Co | $312170 |
|
ALB
|
Albemarle Corp | $292795 |
|
None
|
Royal Bank of Canada 0% | $130261 |
|
None
|
Jpmorgan Chase Bk Na Eln 8.5 Cmcsa 9/2/25 | $0 |
|
None
|
Royal Bank Of Canada Eln 10.0 Orcl 5/13/26 | $0 |
|
None
|
Merrill Lynch B V Eln 12.0 Dell 3/9/26 | $0 |
|
None
|
Wells Fargo Bank Eln 9.0 Crm 6/15/26 | $0 |
|
None
|
Jpmorgan Chase Bk Na Eln 9.0 Cvs Ref 4662aa | $0 |
|
None
|
Bnp Paribas Issuance B.V. Eln 10.0 Amat 12/10/25 | $0 |
|
None
|
Toronto Dominion Bank Eln 9.0 Sbux 1/12/26 | $0 |
|
None
|
Barclays Bank plc 10% | $0 |
|
None
|
Royal Bank Of Canada Eln 10.0 Nke 12/24/25 | $0 |
|
None
|
Citigroup Global Markets Eln 9.5 Nem Un 2/18/26 | $0 |
|
None
|
Merrill Lynch B.V. 6% | $0 |
|
None
|
Merrill Lynch Defined Returns | $0 |
|
None
|
UBS AG, London Branch 8% | $0 |
|
C
|
Citigroup Inc | $0 |
|
None
|
Bnp Paribas Eln 9.0 Target Ref Xs280485292 | $0 |
|
None
|
Barclays Bank plc 8% | $0 |
|
None
|
Bnp Paribas Issuance B.V. Eln 10.50 Pfizer Ref Xs2808796 | $0 |
|
None
|
Bnp Paribas Issuance B.V. Eln 12.0 Hpe Un 9/24/25 | $0 |
|
None
|
Citigroup Global Mkts Eln 8.5 Googl Ref 17331v600 | $0 |
|
None
|
Barclays Bank plc 7.5% | $0 |
|
None
|
Mizuho Markets Cayman Lp Eln 8.5 Nee 10/14/25 | $0 |
|
None
|
Toronto Dominion Bank Eln 7.0 Aapl 4/13/26 | $0 |
|
None
|
Mizuho Markets Cayman Lp Eln 8.0 Sp 500 9/23/25 | $0 |
|
None
|
Citigroup Global Mkts 07/25 Fixed 7.5 | $0 |
|
None
|
Royal Bk Cda Eln 8.5 Txn Ref 779942267 | $0 |
|
None
|
Wells Fargo Bk Eln 7.0 Unh Ref 95003r867 | $0 |
|
None
|
UBS AG, London Branch 8% | $0 |
|
None
|
Royal Bk Cda Eln 10.0 Fcx Ref 779942242 | $0 |
|
None
|
Royal Bk Cda Eln 8.0 Mdt 8/7/25 | $0 |
|
None
|
Jpmorgan Chase Bk Na Eln 8.5 Xom Ref 4662aa471 | $0 |
|
None
|
Wells Fargo Bank Eln 9.5 Avgo Ref 95003r735 | $0 |
Recent Changes - Franklin Income Equity Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-28 |
FHLBDN 0 06.27.17
|
Federal Home Loan Banks 0.01% | -1.1 million |
| 2025-06-28 |
FHLBDN 0 06.30.25
|
Federal Home Loan Banks 0.01% | 695,000 |
| 2025-06-27 |
FHLBDN 0 06.27.17
|
Federal Home Loan Banks 0.01% | 1.1 million |
| 2025-06-19 |
FHLBDN 0 06.20.17
|
Federal Home Loan Banks 0.01% | 2.1 million |
| 2025-06-18 |
FHLBDN 0 06.18.13
|
Federal Home Loan Banks 0.01% | 2.0 million |
| 2025-06-11 |
FHLBDN 0 06.10.13
|
Federal Home Loan Banks 0.01% | -1.9 million |
| 2025-06-10 |
FHLBDN 0 06.10.13
|
Federal Home Loan Banks 0.01% | 1.9 million |
| 2025-06-06 |
FHLBDN 0 06.06.17
|
Federal Home Loan Banks 0.01% | 1.9 million |
| 2025-06-03 |
AEP
|
American Electric Power Co Inc | -9,408 |
| 2025-06-03 |
MET
|
MetLife Inc | -14,400 |
| 2025-05-28 |
FHLBDN 0 05.27.09
|
Federal Home Loan Banks 0.01% | -815,000 |
| 2025-05-28 |
FHLBDN 0 05.28.13
|
Federal Home Loan Banks 0.01% | 810,000 |
| 2025-05-21 |
FHLBDN 0 05.20.13
|
Federal Home Loan Banks 0.01% | -1.3 million |
| 2025-05-21 |
FHLBDN 0 05.21.13
|
Federal Home Loan Banks 0.01% | 1.3 million |
| 2025-05-20 |
FHLBDN 0 05.20.13
|
Federal Home Loan Banks 0.01% | 1.3 million |
| 2025-05-10 |
FHLBDN 0 05.08.17
|
Federal Home Loan Banks 0.01% | -1.2 million |
| 2025-05-08 |
FHLBDN 0 05.08.17
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2025-03-27 |
FHLBDN 0 03.27.17
|
Federal Home Loan Banks 0.01% | 985,000 |
| 2025-03-19 |
FHLBDN 0 03.19.13
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2025-03-11 |
FHLBDN 0 03.10.17
|
Federal Home Loan Banks 0.01% | -1.1 million |
| 2025-03-08 |
FHLBDN 0 03.10.17
|
Federal Home Loan Banks 0.01% | 1.1 million |
| 2025-02-19 |
FHLBDN 0 02.18.09
|
Federal Home Loan Banks 0.01% | -2.1 million |
| 2025-02-19 |
FHLBDN 0 02.19.13
|
Federal Home Loan Banks 0.01% | 2.1 million |
| 2025-02-15 |
FHLBDN 0 02.14.17
|
Federal Home Loan Banks 0.01% | -2.0 million |
| 2025-02-15 |
FHLBDN 0 02.18.09
|
Federal Home Loan Banks 0.01% | 2.1 million |
| 2025-01-25 |
FHLBDN 0 01.27.17
|
Federal Home Loan Banks 0.01% | 870,000 |
| 2025-01-17 |
FHLBDN 0 01.16.13
|
Federal Home Loan Banks 0.01% | -1.6 million |
| 2025-01-16 |
FHLBDN 0 01.15.13
|
Federal Home Loan Banks 0.01% | -1.5 million |
| 2025-01-16 |
FHLBDN 0 01.16.13
|
Federal Home Loan Banks 0.01% | 1.6 million |
| 2025-01-15 |
FHLBDN 0 01.15.13
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2025-01-09 |
FHLBDN 0 01.09.17
|
Federal Home Loan Banks 0.01% | 245,000 |
| 2025-01-08 |
FHLBDN 0 01.06.17
|
Federal Home Loan Banks 0.01% | -565,000 |
| 2025-01-04 |
FHLBDN 0 01.06.17
|
Federal Home Loan Banks 0.01% | 565,000 |
| 2025-01-03 |
FHLBDN 0 01.02.13
|
Federal Home Loan Banks 0.01% | -150,000 |
| 2025-01-03 |
FHLBDN 0 01.03.17
|
Federal Home Loan Banks 0.01% | 565,000 |
| 2024-12-28 |
FHLBDN 0 12.27.16
|
Federal Home Loan Banks 0.01% | -580,000 |
| 2024-12-27 |
FHLBDN 0 12.26.12
|
Federal Home Loan Banks 0.01% | -1.6 million |
| 2024-12-25 |
FHLBDN 0 12.26.12
|
Federal Home Loan Banks 0.01% | 1.6 million |
| 2024-12-25 |
FHLBDN 0 12.24.20
|
Federal Home Loan Banks 0.01% | -1.5 million |
| 2024-12-24 |
FHLBDN 0 12.24.20
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2024-12-20 |
FHLBDN 0 12.19.16
|
Federal Home Loan Banks 0.01% | -1.5 million |
| 2024-12-20 |
FHLBDN 0 12.20.16
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2024-12-19 |
FHLBDN 0 12.19.16
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2024-12-19 |
FHLBDN 0 12.18.12
|
Federal Home Loan Banks 0.01% | -1.5 million |
| 2024-12-18 |
FHLBDN 0 12.18.12
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2024-12-14 |
FHLBDN 0 12.13.16
|
Federal Home Loan Banks 0.01% | -3.5 million |
| 2024-12-14 |
FHLBDN 0 12.16.16
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2024-12-13 |
FHLBDN 0 12.13.16
|
Federal Home Loan Banks 0.01% | 3.5 million |
| 2024-12-13 |
FHLBDN 0 12.12.16
|
Federal Home Loan Banks 0.01% | -4.1 million |
| 2024-12-12 |
FHLBDN 0 12.12.16
|
Federal Home Loan Banks 0.01% | 4.1 million |
| 2024-12-12 |
SBUX
|
Starbucks Corp | -11,424 |
| 2024-12-10 |
FHLBDN 0 12.09.16
|
Federal Home Loan Banks 0.01% | -2.9 million |
| 2024-12-07 |
FHLBDN 0 12.06.16
|
Federal Home Loan Banks 0.01% | -2.9 million |
| 2024-12-07 |
FHLBDN 0 12.09.16
|
Federal Home Loan Banks 0.01% | 2.9 million |
| 2024-11-27 |
MRK
|
Merck & Co Inc | 9,664 |
| 2024-11-27 |
FHLBDN 0 11.25.16
|
Federal Home Loan Banks 0.01% | -3.6 million |
| 2024-11-27 |
SLB
|
Schlumberger Ltd | 10,952 |
| 2024-11-27 |
AZN
|
AstraZeneca PLC ADR | 7,509 |
| 2024-11-23 |
FHLBDN 0 11.22.16
|
Federal Home Loan Banks 0.01% | -4.6 million |
| 2024-11-22 |
FHLBDN 0 11.21.16
|
Federal Home Loan Banks 0.01% | -3.6 million |
| 2024-11-22 |
FHLBDN 0 11.22.16
|
Federal Home Loan Banks 0.01% | 4.6 million |
| 2024-11-16 |
FHLBDN 0 11.15.16
|
Federal Home Loan Banks 0.01% | -1.9 million |
| 2024-11-16 |
FHLBDN 0 11.18.16
|
Federal Home Loan Banks 0.01% | 2.1 million |
| 2024-11-15 |
FHLBDN 0 11.14.16
|
Federal Home Loan Banks 0.01% | -1.9 million |
| 2024-11-15 |
FHLBDN 0 11.15.16
|
Federal Home Loan Banks 0.01% | 1.9 million |
| 2024-11-14 |
FHLBDN 0 11.13.12
|
Federal Home Loan Banks 0.01% | -1.2 million |
| 2024-11-14 |
MIZUHO 8 11.13.24
|
Mizuho Markets Cayman LP 0% | -200 |
| 2024-11-14 |
FHLBDN 0 11.14.16
|
Federal Home Loan Banks 0.01% | 1.9 million |
| 2024-11-13 |
FHLBDN 0 11.12.08
|
Federal Home Loan Banks 0.01% | -1.2 million |
| 2024-11-13 |
FHLBDN 0 11.13.12
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2024-11-09 |
FHLBDN 0 11.12.08
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2024-11-09 |
FHLBDN 0 11.08.16
|
Federal Home Loan Banks 0.01% | -405,000 |
| 2024-11-09 |
CVS
|
CVS Health Corp | -13,047 |
| 2024-11-07 |
ABT
|
Abbott Laboratories | -9,455 |
| 2024-11-07 |
FHLBDN 0 11.05.12
|
Federal Home Loan Banks 0.01% | -645,000 |
| 2024-11-05 |
FHLBDN 0 11.05.12
|
Federal Home Loan Banks 0.01% | 645,000 |
| 2024-10-18 |
FHLBDN 0 10.16.12
|
Federal Home Loan Banks 0.01% | -1.5 million |
| 2024-10-18 |
FHLBDN 0 10.18.16
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2024-10-16 |
FHLBDN 0 10.15.12
|
Federal Home Loan Banks 0.01% | -2.3 million |
| 2024-10-16 |
FHLBDN 0 10.16.12
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2024-10-12 |
FHLBDN 0 10.15.12
|
Federal Home Loan Banks 0.01% | 2.3 million |
| 2024-10-12 |
MIZUHO 8 01.10.25
|
Mizuho Markets Cayman LP 0% | 170 |
| 2024-10-10 |
FHLBDN 0 10.09.12
|
Federal Home Loan Banks 0.01% | -1.2 million |
| 2024-10-10 |
FHLBDN 0 10.10.12
|
Federal Home Loan Banks 0.01% | 1.3 million |
| 2024-10-09 |
FHLBDN 0 10.08.08
|
Federal Home Loan Banks 0.01% | -1.2 million |
| 2024-10-09 |
FHLBDN 0 10.09.12
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2024-10-03 |
FHLBDN 0 10.02.12
|
Federal Home Loan Banks 0.01% | -900,000 |
| 2024-10-02 |
FHLBDN 0 10.02.12
|
Federal Home Loan Banks 0.01% | 900,000 |
| 2024-10-02 |
FHLBDN 0 09.30.16
|
Federal Home Loan Banks 0.01% | -3.2 million |
| 2024-09-28 |
FHLBDN 0 09.30.16
|
Federal Home Loan Banks 0.01% | 3.2 million |
| 2024-09-28 |
BDX
|
Becton Dickinson & Co | -4,262 |
| 2024-09-28 |
FHLBDN 0 09.27.16
|
Federal Home Loan Banks 0.01% | -4.2 million |
| 2024-09-27 |
FHLBDN 0 09.25.12
|
Federal Home Loan Banks 0.01% | -335,000 |
| 2024-09-27 |
NEE
|
NextEra Energy Inc | -18,744 |
| 2024-09-27 |
ABBV
|
AbbVie Inc | -11,833 |
| 2024-09-27 |
FHLBDN 0 09.27.16
|
Federal Home Loan Banks 0.01% | 4.2 million |
| 2024-09-17 |
FHLBDN 0 09.17.12
|
Federal Home Loan Banks 0.01% | 1.5 million |
| 2024-09-17 |
FHLBDN 0 09.13.16
|
Federal Home Loan Banks 0.01% | -190,000 |
| 2024-09-13 |
FHLBDN 0 09.13.16
|
Federal Home Loan Banks 0.01% | 190,000 |
| 2024-09-13 |
FHLBDN 0 09.12.16
|
Federal Home Loan Banks 0.01% | -180,000 |
| 2024-09-12 |
FHLBDN 0 09.12.16
|
Federal Home Loan Banks 0.01% | 180,000 |
| 2024-09-04 |
FHLBDN 0 09.04.12
|
Federal Home Loan Banks 0.01% | 430,000 |
| 2024-09-04 |
FHLBDN 0 09.03.08
|
Federal Home Loan Banks 0.01% | -335,000 |
| 2024-08-31 |
FHLBDN 0 09.03.08
|
Federal Home Loan Banks 0.01% | 335,000 |
| 2024-08-29 |
FHLBDN 0 08.27.12
|
Federal Home Loan Banks 0.01% | -2.5 million |
| 2024-08-29 |
FHLBDN 0 08.29.16
|
Federal Home Loan Banks 0.01% | 2.4 million |
| 2024-08-23 |
FHLBDN 0 08.21.12
|
Federal Home Loan Banks 0.01% | -1.1 million |
| 2024-08-23 |
FHLBDN 0 08.23.16
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2024-08-21 |
FHLBDN 0 08.20.12
|
Federal Home Loan Banks 0.01% | -1.1 million |
| 2024-08-21 |
FHLBDN 0 08.21.12
|
Federal Home Loan Banks 0.01% | 1.1 million |
| 2024-08-20 |
FHLBDN 0 08.19.16
|
Federal Home Loan Banks 0.01% | -2.4 million |
| 2024-08-20 |
FHLBDN 0 08.20.12
|
Federal Home Loan Banks 0.01% | 1.1 million |
| 2024-08-17 |
ROST
|
Ross Stores Inc | -8,462 |
| 2024-08-17 |
FHLBDN 0 08.16.16
|
Federal Home Loan Banks 0.01% | -2.7 million |
| 2024-08-17 |
FHLBDN 0 08.19.16
|
Federal Home Loan Banks 0.01% | 2.4 million |
| 2024-08-10 |
FHLBDN 0 08.08.16
|
Federal Home Loan Banks 0.01% | -635,000 |
| 2024-08-10 |
FHLBDN 0 08.12.16
|
Federal Home Loan Banks 0.01% | 650,000 |
| 2024-08-08 |
FHLBDN 0 08.08.16
|
Federal Home Loan Banks 0.01% | 635,000 |
| 2024-08-08 |
FHLBDN 0 08.06.12
|
Federal Home Loan Banks 0.01% | -1.7 million |
| 2024-08-06 |
MIZUHO 8 11.13.24
|
Mizuho Markets Cayman LP 0% | 200 |
| 2024-08-06 |
WFC 7.5 08.02.24
|
Wells Fargo Bank, National Association 0% | -300 |
| 2024-08-06 |
FR
|
First Industrial Realty Trust Inc | -16,581 |
| 2024-08-06 |
FHLBDN 0 08.06.12
|
Federal Home Loan Banks 0.01% | 1.7 million |
| 2024-07-30 |
FHLBDN 0 07.29.16
|
Federal Home Loan Banks 0.01% | -1.2 million |
| 2024-07-27 |
FHLBDN 0 07.25.16
|
Federal Home Loan Banks 0.01% | -2.2 million |
| 2024-07-27 |
FHLBDN 0 07.29.16
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2024-07-25 |
RY 8 08.07.25
|
Royal Bank of Canada 0% | 6,500 |
| 2024-07-25 |
FHLBDN 0 07.23.12
|
Federal Home Loan Banks 0.01% | -860,000 |
| 2024-07-25 |
IEX
|
IDEX Corp | -5,032 |
| 2024-07-25 |
MDT
|
Medtronic PLC | -13,960 |
| 2024-07-25 |
FHLBDN 0 07.25.16
|
Federal Home Loan Banks 0.01% | 2.2 million |
| 2024-07-25 |
RY 7.5 10.22.24
|
Royal Bank of Canada 0% | 153 |
| 2024-07-23 |
FHLBDN 0 07.19.16
|
Federal Home Loan Banks 0.01% | -850,000 |
| 2024-07-23 |
FHLBDN 0 07.23.12
|
Federal Home Loan Banks 0.01% | 860,000 |
| 2024-07-19 |
FHLBDN 0 07.19.16
|
Federal Home Loan Banks 0.01% | 850,000 |
| 2024-07-19 |
FHLBDN 0 07.18.16
|
Federal Home Loan Banks 0.01% | -1.3 million |
| 2024-07-18 |
FHLBDN 0 07.18.16
|
Federal Home Loan Banks 0.01% | 1.3 million |
| 2024-07-18 |
FHLBDN 0 07.15.16
|
Federal Home Loan Banks 0.01% | -1.0 million |
| 2024-07-12 |
FHLBDN 0 07.11.16
|
Federal Home Loan Banks 0.01% | -820,000 |
| 2024-07-12 |
KEYS
|
Keysight Technologies Inc | -10,684 |
| 2024-07-12 |
FHLBDN 0 07.12.16
|
Federal Home Loan Banks 0.01% | 1.1 million |
| 2024-07-11 |
FHLBDN 0 07.10.12
|
Federal Home Loan Banks 0.01% | -1.2 million |
| 2024-07-11 |
FHLBDN 0 07.11.16
|
Federal Home Loan Banks 0.01% | 820,000 |
| 2024-07-10 |
FHLBDN 0 07.09.12
|
Federal Home Loan Banks 0.01% | -110,000 |
| 2024-07-10 |
PFE
|
Pfizer Inc | -42,820 |
| 2024-07-10 |
FHLBDN 0 07.10.12
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2024-07-06 |
FHLBDN 0 07.05.16
|
Federal Home Loan Banks 0.01% | -1.2 million |
| 2024-07-06 |
FHLBDN 0 07.09.12
|
Federal Home Loan Banks 0.01% | 110,000 |
| 2024-07-04 |
FHLBDN 0 07.03.12
|
Federal Home Loan Banks 0.01% | -2.9 million |
| 2024-07-04 |
FHLBDN 0 07.05.16
|
Federal Home Loan Banks 0.01% | 1.2 million |
| 2024-06-27 |
FHLBDN 0 06.26.12
|
Federal Home Loan Banks 0.01% | -990,000 |
| 2024-06-27 |
SPGI
|
S&P Global Inc | -952 |
| 2024-06-27 |
FHLBDN 0 06.27.16
|
Federal Home Loan Banks 0.01% | 2.2 million |
| 2024-06-25 |
FHLBDN 0 06.21.16
|
Federal Home Loan Banks 0.01% | -1.3 million |
| 2024-06-25 |
FHLBDN 0 06.26.12
|
Federal Home Loan Banks 0.01% | 990,000 |
| 2024-06-21 |
JCI
|
Johnson Controls International PLC | 18,421 |
| 2024-06-21 |
TTE
|
TotalEnergies SE ADR | 19,188 |
| 2024-06-21 |
FHLBDN 0 06.21.16
|
Federal Home Loan Banks 0.01% | 1.3 million |
| 2024-06-21 |
PNC
|
PNC Financial Services Group Inc | 2,080 |
| 2024-06-21 |
FITB
|
Fifth Third Bancorp | 8,957 |
| 2024-06-21 |
AVGO
|
Broadcom Inc | 338 |
| 2024-06-21 |
TGT
|
Target Corp | 4,394 |
| 2024-06-21 |
AEP
|
American Electric Power Co Inc | 7,280 |
| 2024-06-21 |
USB
|
U.S. Bancorp | 16,341 |
| 2024-06-21 |
UPS
|
United Parcel Service Inc Class B | 4,693 |
| 2024-06-21 |
GM
|
General Motors Co | 13,468 |
| 2024-06-21 |
SRE
|
Sempra | 8,528 |
| 2024-06-21 |
NOC
|
Northrop Grumman Corp | 1,482 |
| 2024-06-21 |
BAC
|
Bank of America Corp | 16,159 |
| 2024-06-21 |
NEM
|
Newmont Corp | 15,613 |
| 2024-06-21 |
MCHP
|
Microchip Technology Inc | 10,517 |
| 2024-06-21 |
SCHW
|
Charles Schwab Corp | 13,156 |
| 2024-06-21 |
UNP
|
Union Pacific Corp | 4,316 |
| 2024-06-21 |
RTX
|
RTX Corp | 12,220 |
| 2024-06-21 |
C
|
Citigroup Inc | 21,268 |
| 2024-06-21 |
RIO
|
Rio Tinto PLC ADR | 19,357 |
| 2024-06-21 |
FCX
|
Freeport-McMoRan Inc | 27,027 |
| 2024-06-21 |
ALB
|
Albemarle Corp | 15,860 |
| 2024-06-19 |
FHLBDN 0 06.18.12
|
Federal Home Loan Banks 0.01% | -1.3 million |
| 2024-06-19 |
FHLBDN 0 06.20.16
|
Federal Home Loan Banks 0.01% | 1.3 million |
| 2024-06-18 |
FHLBDN 0 06.18.12
|
Federal Home Loan Banks 0.01% | 1.3 million |
| 2024-06-18 |
FHLBDN 0 06.17.16
|
Federal Home Loan Banks 0.01% | -1.3 million |
| 2024-06-15 |
FHLBDN 0 06.17.16
|
Federal Home Loan Banks 0.01% | 1.3 million |
| 2024-06-15 |
FHLBDN 0 06.14.16
|
Federal Home Loan Banks 0.01% | -1.3 million |