Franklin Income Focus ETF Income Focus ETF Holdings
INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes, markets, and sectors.
Last Updated: 5 days, 13 hours ago
Last reported holdings - Franklin Income Focus ETF Income Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
INFXX
|
Franklin Instl U.S. Govt Mny Mkt Fund | $68.9 million |
|
PG
|
Procter & Gamble Co | $25.5 million |
|
VZ
|
Verizon Communications Inc | $23.6 million |
|
T 4 11.15.35
|
United States Treasury Notes 4% | $22.0 million |
|
XOM
|
Exxon Mobil Corp | $21.1 million |
|
CVX
|
Chevron Corp | $19.0 million |
|
PEP
|
PepsiCo Inc | $18.7 million |
|
DUK
|
Duke Energy Corp | $17.3 million |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $16.6 million |
|
DTE
|
DTE Energy Co | $16.4 million |
|
UBS 8 04.12.27 0001
|
Ubs Ag London Brh Pfd 835.6% | $15.4 million |
|
ALB 7.25 03.01.27
|
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | $14.9 million |
|
T 3.5 02.28.31
|
United States Treasury Notes 3.5% | $14.7 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $14.6 million |
|
None
|
Abbv 8.5% Eln 12/11/2026 | $12.5 million |
|
C 8 10.28.26 0004
|
CITIGROUP GLOBAL MARKETS 8 10/28/2026 | $12.4 million |
|
RHHBY
|
Roche Holding AG ADR | $12.4 million |
|
APD
|
Air Products and Chemicals Inc | $11.9 million |
|
KO
|
Coca-Cola Co | $11.8 million |
|
LYB
|
LyondellBasell Industries NV Class A | $11.7 million |
|
MS 0 03.30.27 DMhO
|
Morgan Stanley Fin Ii Pfd | $11.6 million |
|
SO
|
Southern Co | $11.6 million |
|
C 0 10.28.26 MTN7
|
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | $11.5 million |
|
UBS 7.5 12.04.26 0000
|
Ubs Ag London Brh Pfd 864% | $11.2 million |
|
WFC 8 03.08.27
|
Wells Fargo Bank, National Association | $10.7 million |
|
JPM 0 01.07.27 000J
|
JPMorgan Chase Bank, National Association 1012.29% | $10.5 million |
|
CYH 9.75 01.15.34 144A
|
CHS/Community Health Systems Inc 9.75% | $10.4 million |
|
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | $10.0 million |
|
NSRGY
|
Nestle SA ADR | $9.8 million |
|
SIE.DE
|
Siemens AG | $9.6 million |
|
F 6.1 08.19.32
|
Ford Motor Company 6.1% | $9.4 million |
|
LMT
|
Lockheed Martin Corp | $9.3 million |
|
None
|
Bnp Paribas Issuance B.V. 7.50% Eln 10/14/2026 | $9.1 million |
|
MDT
|
Medtronic PLC | $8.8 million |
|
TFC
|
Truist Financial Corp | $8.8 million |
|
BAC
|
Bank of America Corp | $8.8 million |
|
PM
|
Philip Morris International Inc | $8.6 million |
|
CYH 10.875 01.15.32 144A
|
CHS/Community Health Systems Inc 10.875% | $8.6 million |
|
CYH 6.125 04.01.30 144A
|
CHS/Community Health Systems Inc 6.125% | $8.3 million |
|
ORCL 6.5 01.15.29 D
|
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | $8.0 million |
|
None
|
Crm 10 Eln Bnp 03/29/27 | $7.9 million |
|
BA 6 10.15.27
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | $7.8 million |
|
D
|
Dominion Energy Inc | $7.7 million |
|
G2 MB0997
|
Government National Mortgage Association 5.5% | $7.6 million |
|
FR RQ0103
|
Federal Home Loan Mortgage Corp. 5.5% | $7.5 million |
|
WFC 7.5 01.11.27
|
Wells Fargo Bank, National Association | $7.4 million |
|
PFE
|
Pfizer Inc | $7.4 million |
|
GS V5.387 02.02.41
|
Goldman Sachs Group, Inc. 5.387% | $7.3 million |
|
LOW
|
Lowe's Companies Inc | $7.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $7.3 million |
|
C 8.5 08.21.26 0000
|
CITIGROUP GLOBAL MARKETS 8.5 8/21/2026 | $7.2 million |
|
T 5 05.15.45
|
United States Treasury Bonds 5% | $7.1 million |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $7.1 million |
|
NEE 7.299 06.01.27
|
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | $6.9 million |
|
USB
|
U.S. Bancorp | $6.8 million |
|
IBM
|
International Business Machines Corp | $6.8 million |
|
NEE 7.234 11.01.27
|
NextEra Energy Inc Unit (Corporate Units 01/11/2029) | $6.7 million |
|
BWY 7.875 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $6.5 million |
|
MS
|
Morgan Stanley | $6.5 million |
|
ARES 6.75 10.01.27 B
|
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | $6.4 million |
|
MIZUHO 8 09.23.25
|
Mizuho Markets Cayman LP | $6.2 million |
|
UBS 10 02.24.27
|
UBS AG, London Branch | $6.2 million |
|
UBS 9 11.25.25
|
Ubs Ag London | $6.2 million |
|
BACR 8 03.15.27
|
Barclays Bk Pfd 1561.92% | $6.1 million |
|
None
|
Adi 10 Eln Rbc 11/16/26 | $6.0 million |
|
None
|
Venture Global Calcasieu Pass H 04/01/33 Term Loan | $6.0 million |
|
T 3.375 11.30.27
|
United States Treasury Notes 3.375% | $6.0 million |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $5.9 million |
|
T 3.75 11.30.32
|
United States Treasury Notes 3.75% | $5.9 million |
|
THC 4.25 06.01.29
|
Tenet Healthcare Corporation 4.25% | $5.8 million |
|
SO 7.125 12.15.28 A
|
Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | $5.8 million |
|
WIT 4.625 11.15.55
|
United States Treasury Bonds 4.625% | $5.8 million |
|
BACR 10 02.12.27
|
Barclays Bk Pfd 627.9% | $5.8 million |
|
T 4.625 11.15.55
|
United States Treasury Bonds 4.625% | $5.7 million |
|
JPM 0 04.01.27 E12I
|
JPMORGAN CHASE LONDON 0 4/1/2027 | $5.7 million |
|
UBS 8 12.23.25
|
Ubs Ag London | $5.7 million |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $5.6 million |
|
COP
|
ConocoPhillips | $5.5 million |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $5.4 million |
|
C 9.5 08.28.25 0001
|
Citigroup Global Mkts Hldgs In Pfd 801.61% | $5.2 million |
|
MS 0 01.08.27 EMTJ
|
Morgan Stanley Fin Ii Pfd | $5.2 million |
|
WFC 9 02.26.27
|
Wells Fargo Bank, National Association 1780.34% | $5.1 million |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. 8.125% | $5.1 million |
|
TD 9 01.27.27
|
Toronto Dominion Bk Pfd 821.97% | $5.1 million |
|
UBS 8 03.03.27
|
Ubs Ag London Brh Pfd 419.44% | $5.1 million |
|
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | $5.0 million |
|
TROX 9.125 09.30.30 144A
|
Tronox Incorporated 9.125% | $5.0 million |
|
ARGID 9.5 12.01.30 144A
|
Ardagh Group S A 9.5% | $5.0 million |
|
BNP 0 07.01.26 000d
|
BNP PARIBAS 0 7/1/2026 | $5.0 million |
|
G2 MB0623
|
Government National Mortgage Association 5.5% | $5.0 million |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $4.9 million |
|
FN MA5910
|
Federal National Mortgage Association 5.5% | $4.9 million |
|
MIZUHO 9 02.25.26
|
Mizuho Markets Cayman LP 425.7% | $4.8 million |
|
MIZUHO 7.5 07.27.26
|
MIZUHO MARKETS CAYMAN 7.5 7/27/2026 | $4.7 million |
|
BAC 0 03.03.27 DM8F
|
Merrill Lynch B V Pfd 763.92% | $4.7 million |
|
CSCO
|
Cisco Systems Inc | $4.6 million |
|
TD 7.5 08.19.26 MTN
|
TORONTO-DOMINION BANK 7.5 8/19/2026 | $4.6 million |
|
WFC 8 11.04.25
|
Wells Fargo Bk Natl Assn 935.19999% | $4.6 million |
|
BNP 10 08.28.26
|
BNP PARIBAS ISSUANCE BV 10 8/28/2026 | $4.6 million |
|
FR RQ0056
|
Federal Home Loan Mortgage Corp. 5.5% | $4.5 million |
|
XEL
|
Xcel Energy Inc | $4.5 million |
|
MIZUHO 10 07.27.26
|
MIZUHO MARKETS CAYMAN 10 7/27/2026 | $4.5 million |
|
BACR 10 07.29.26
|
Barclays Bk Pfd 208.8% | $4.5 million |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | $4.5 million |
|
None
|
Hologi 01/14/33 Term Loan | $4.5 million |
|
TXN
|
Texas Instruments Inc | $4.4 million |
|
WFC 9.5 10.22.26
|
WELLS FARGO BANK NA 9.5 10/22/2026 | $4.4 million |
|
KKR 6.25 03.01.28 D
|
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | $4.4 million |
|
MIZUHO 10 06.15.26
|
Mizuho Markets Cayman LP | $4.3 million |
|
MIZUHO 7.25 01.07.27
|
Mizuho Markets Cayman LP | $4.3 million |
|
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | $4.3 million |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $4.2 million |
|
None
|
Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp | $4.2 million |
|
NACN 0 10.22.26
|
National Bank of Canada 0% | $4.2 million |
|
VEGLPL 6.5 06.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $4.2 million |
|
G2 MB0686
|
Government National Mortgage Association 5.5% | $4.2 million |
|
C 9 07.29.26 0001
|
CITIGROUP GLOBAL MARKETS 9 7/29/2026 | $4.2 million |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $4.2 million |
|
FITB
|
Fifth Third Bancorp | $4.1 million |
|
FR SD8474
|
Federal Home Loan Mortgage Corp. 5% | $4.1 million |
|
SRE
|
Sempra | $4.1 million |
|
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. 6.375% | $4.0 million |
|
JPM 0 02.19.26 DMTK
|
JPMorgan Chase Bank, National Association 1872% | $4.0 million |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $4.0 million |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 10% | $4.0 million |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $3.9 million |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $3.9 million |
|
RY 10 02.12.27
|
Royal Bank of Canada 1517.01% | $3.9 million |
|
WFC 10 05.13.26
|
Wells Fargo Bank, National Association 966.45% | $3.9 million |
|
MCD
|
McDonald's Corp | $3.9 million |
|
RY 8.5 08.20.26
|
ROYAL BANK OF CANADA 8.5 8/20/2026 | $3.8 million |
|
SEE 8.25 04.15.33 144A
|
Sword Purchaser LLC 8.25% | $3.8 million |
|
BACR 7 02.25.26
|
Barclays Bank plc | $3.8 million |
|
BACR 9 02.05.26
|
Barclays Bk Pfd 857.25% | $3.8 million |
|
JPM 0 10.20.26 E0UH
|
JP MORGAN STRUCTURED PRO 0 10/20/2026 | $3.8 million |
|
TGT
|
Target Corp | $3.8 million |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $3.8 million |
|
UNP
|
Union Pacific Corp | $3.8 million |
|
BACR 10 09.08.26
|
BARCLAYS BANK PLC 10 9/8/2026 | $3.7 million |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $3.6 million |
|
THC 6.125 06.15.30
|
Tenet Healthcare Corporation 6.125% | $3.5 million |
|
SO V6 04.01.58
|
Southern Co. 6% | $3.5 million |
|
G2 MB0872
|
Government National Mortgage Association 5.5% | $3.5 million |
|
G2 MB0814
|
Government National Mortgage Association 5.5% | $3.5 million |
|
NRG 6 01.15.36 144A
|
NRG Energy, Inc. 6% | $3.5 million |
|
MS 0 04.08.27 E119
|
Morgan Stanley Fin Ii Pfd | $3.5 million |
|
BAC 10 07.01.26
|
MERRILL LYNCH BV 10 7/1/2026 | $3.4 million |
|
None
|
Can 8% Eln 03/15/2027 | $3.4 million |
|
MIZUHO 10 04.15.26
|
Mizuho Markets Cayman LP 533.4% | $3.4 million |
|
ORCL 6.25 11.09.32
|
Oracle Corp. 6.25% | $3.3 million |
|
BNP 9 02.04.26
|
BNP PARIBAS ISSUANCE BV 9 2/4/2026 | $3.3 million |
|
VICI 5.125 05.15.32
|
VICI Properties LP 5.125% | $3.3 million |
|
FN MA5945
|
Federal National Mortgage Association 5.5% | $3.3 million |
|
BAC 0 09.03.26 U0OU
|
Merrill Lynch B V | $3.3 million |
|
TD 10 11.25.26
|
Toronto Dominion Bank New York Branch 1765.23% | $3.2 million |
|
F 7.35 03.06.30
|
Ford Motor Credit Company LLC 7.35% | $3.2 million |
|
JPM 0 01.11.27 EMTQ
|
JPMorgan Chase Bank, National Association 383% | $3.2 million |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $3.2 million |
|
BA 5.15 05.01.30
|
Boeing Co. 5.15% | $3.1 million |
|
UBS 8 01.28.26 0001
|
Ubs Ag London 369.52% | $3.1 million |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | $3.1 million |
|
WFRD 6.75 10.15.33 144A
|
Weatherford International Ltd Bermuda 6.75% | $3.1 million |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $3.1 million |
|
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. 6.75% | $3.1 million |
|
TD 9 01.12.26
|
Toronto Dominion Bank Pfd 887.4% | $3.0 million |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $3.0 million |
|
HCA 5.625 09.01.28
|
HCA Inc. 5.625% | $3.0 million |
|
BAC 12 03.09.26
|
Merrill Lynch B.V. 1432.8% | $3.0 million |
|
G2 MB0813
|
Government National Mortgage Association 5% | $3.0 million |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc 7% | $2.9 million |
|
NEWARC 9.75 03.01.33 144A
|
Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin | $2.9 million |
|
WFC 10 02.25.26 0000
|
Wells Fargo Bk Natl Assn Pfd 717.4% | $2.9 million |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $2.9 million |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $2.9 million |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $2.9 million |
|
CHTR 7.375 03.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | $2.9 million |
|
JPM 0 11.25.25 E0TS
|
JPMorgan Chase Bank, National Association 535.5% | $2.8 million |
|
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $2.8 million |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $2.8 million |
|
GM 5.6 10.15.32
|
General Motors Company 5.6% | $2.8 million |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. 7.624% | $2.8 million |
|
RY 8.5 08.27.25
|
Royal Bank of Canada 493.765% | $2.7 million |
|
CHTR 6.375 09.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | $2.7 million |
|
CLMT 9.75 02.15.31 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $2.7 million |
|
RY 8.5 11.26.25 0000
|
Royal Bk Cda Pfd 987.445% | $2.6 million |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | $2.6 million |
|
G2 MA9905
|
Government National Mortgage Association 5% | $2.6 million |
|
CE 6.379 07.15.32
|
Celanese US Holdings Llc 7.379% | $2.6 million |
|
C 10 02.24.27 0006
|
Citigroup Global Mkts Hldgs In Pfd 1540% | $2.6 million |
|
USB V5.836 06.12.34
|
U.S. Bancorp. 5.836% | $2.6 million |
|
JBS 5.75 04.01.33
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $2.6 million |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | $2.6 million |
|
ET 5.75 02.15.33
|
Energy Transfer LP 5.75% | $2.6 million |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $2.6 million |
|
None
|
Tgt 11.0% Eln Issued By Bnp Paribas Issuance B.V. | $2.6 million |
|
THC 6.75 05.15.31
|
Tenet Healthcare Corporation 6.75% | $2.6 million |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $2.6 million |
|
T 4.625 04.30.29
|
United States Treasury Notes 4.625% | $2.6 million |
|
THC 6 11.15.33 144A
|
Tenet Healthcare Corporation 6% | $2.5 million |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | $2.5 million |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $2.5 million |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $2.5 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $2.5 million |
|
TFC V4.916 07.28.33 MTN
|
Truist Financial Corp. 4.916% | $2.5 million |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $2.5 million |
|
G2 MB0557
|
Government National Mortgage Association 6% | $2.5 million |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | $2.5 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $2.4 million |
|
FR RQ0050
|
Federal Home Loan Mortgage Corp. 6% | $2.4 million |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $2.4 million |
|
THC 6.125 10.01.28
|
Tenet Healthcare Corporation 6.125% | $2.4 million |
|
BAC 0 09.25.26 GMTK
|
Merrill Lynch B V Pfd | $2.3 million |
|
None
|
Amzn Td Bnk Eln 10/13/26 | $2.3 million |
|
C 12 06.09.26 0006
|
CITIGROUP GLOBAL MARKETS 12 6/9/2026 | $2.3 million |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $2.3 million |
|
None
|
Ppl Corporation | $2.2 million |
|
DEXAXL 6.625 10.15.29 144A
|
Dexko Global Inc 6.625% | $2.2 million |
|
MSFT
|
Microsoft Corp | $2.2 million |
|
AMZN
|
Amazon.com Inc | $2.2 million |
|
JPM 0 01.22.26 DMU2
|
Jpmorgan Chase Bk Na Pfd 1726% | $2.2 million |
|
OXY 6.625 09.01.30
|
Occidental Petroleum Corp. 6.625% | $2.1 million |
|
GM 6.4 01.09.33
|
General Motors Financial Company Inc 6.4% | $2.1 million |
|
FN MA5793
|
Federal National Mortgage Association 6% | $2.1 million |
|
BACR 10 03.25.26
|
Barclays Bk Pfd | $2.1 million |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $2.1 million |
|
JPM V6.5 PERP OO
|
JPMorgan Chase & Co. 6.5% | $2.1 million |
|
RY 10 05.13.26 0000
|
Royal Bank of Canada 1397.4% | $2.1 million |
|
RRD 9.5 08.01.29 144A
|
R.R. Donnelley & Sons Co. 9.5% | $2.0 million |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $2.0 million |
|
G2 MB0873
|
Government National Mortgage Association 6% | $2.0 million |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $2.0 million |
|
AHTLN 5.55 05.30.33 144A
|
Ashtead Capital Inc. 5.55% | $2.0 million |
|
NRG 6 02.01.33 144A
|
NRG Energy, Inc. 6% | $2.0 million |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.125% | $2.0 million |
|
BAC 7 03.09.26 0000
|
Merrill Lynch B.V. | $2.0 million |
|
OPALBD 6.5 03.31.32 144A
|
Opal Bidco SAS 6.5% | $2.0 million |
|
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC 10.5% | $2.0 million |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $2.0 million |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $1.9 million |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $1.9 million |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems Inc 6.875% | $1.9 million |
|
WFC 9 08.10.26
|
Wells Fargo Bank, National Association 864.68% | $1.9 million |
|
T 4.5 11.15.54
|
United States Treasury Bonds 4.5% | $1.9 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $1.7 million |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $1.7 million |
|
C 8.5 12.08.25
|
Citigroup Global Mkts Hldgs In Pfd 1225.3175% | $1.7 million |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $1.7 million |
|
FN MA5531
|
Federal National Mortgage Association 5.5% | $1.7 million |
|
FR SD8475
|
Federal Home Loan Mortgage Corp. 5.5% | $1.6 million |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $1.6 million |
|
BA 6.528 05.01.34
|
Boeing Co. 6.528% | $1.6 million |
|
RY 8 09.17.25 0000
|
Royal Bk Cda Pfd 401.6% | $1.6 million |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $1.6 million |
|
RIVHOL 10 01.15.31 144A
|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | $1.6 million |
|
C V6.174 05.25.34
|
Citigroup Inc. 6.174% | $1.6 million |
|
G2 MB0366
|
Government National Mortgage Association 5.5% | $1.6 million |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $1.6 million |
|
GMABDC 6.25 12.15.32 144A
|
Genmab AS And Genmab Finance LLC 6.25% | $1.6 million |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $1.5 million |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $1.5 million |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $1.5 million |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $1.5 million |
|
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. 6.375% | $1.5 million |
|
UBS 8 07.13.26
|
UBS AG, London Branch | $1.5 million |
|
BAC V5.425 08.15.35 MTN
|
Bank of America Corp. 5.425% | $1.5 million |
|
None
|
Hologi 01/14/33 Term Loan | $1.5 million |
|
BAC V4.571 04.27.33
|
Bank of America Corp. 4.571% | $1.5 million |
|
RY 10 12.24.25
|
Royal Bk Cda Pfd 791.5% | $1.5 million |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $1.5 million |
|
BNP 0 12.10.25 000D
|
BNP PARIBAS 0 12/10/2025 | $1.4 million |
|
BAC 7.5 10.06.25 0000
|
Merrill Lynch B.V. | $1.4 million |
|
JPM 0 09.02.25 MTNH
|
JPMorgan Chase Bank, National Association 331.5% | $1.4 million |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $1.3 million |
|
WFC 10 11.26.25 0000
|
Wells Fargo Bk Natl Assn Pfd 431.4% | $1.3 million |
|
FN FS7252
|
Federal National Mortgage Association 5% | $1.3 million |
|
AMT 5.55 07.15.33
|
American Tower Corporation 5.55% | $1.3 million |
|
JPM 0 11.03.25 DMUA
|
JPMorgan Chase Bank, National Association 939.25% | $1.3 million |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $1.3 million |
|
MORTON 6.625 05.01.29 144A
|
SCIH Salt Holdings Inc. 6.625% | $1.2 million |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $1.2 million |
|
MS V6.342 10.18.33
|
Morgan Stanley 6.342% | $1.2 million |
|
G2 MB0424
|
Government National Mortgage Association 5.5% | $1.2 million |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.625% | $1.2 million |
|
AVGO 3.469 04.15.34
|
Broadcom Inc 3.469% | $1.2 million |
|
BAC 6 02.13.26
|
Merrill Lynch B.V. | $1.2 million |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $1.1 million |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $1.1 million |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $1.1 million |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $1.1 million |
|
RRX 6.3 02.15.30 *
|
Regal Rexnord Corporation 6.3% | $1.0 million |
|
FR SD8506
|
Federal Home Loan Mortgage Corp. 5.5% | $1.0 million |
|
SO V6.375 03.15.55 2025
|
Southern Co. 6.375% | $1.0 million |
|
COF V5.817 02.01.34
|
Capital One Financial Corp. 5.817% | $1.0 million |
|
BACR V7.625 PERP
|
Barclays PLC 7.625% | $1.0 million |
|
C V6.02 01.24.36
|
Citigroup Inc. 6.02% | $1.0 million |
|
DVA 6.75 07.15.33 144A
|
Davita Inc 6.75% | $1.0 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $1.0 million |
|
GS V6.85 PERP
|
Goldman Sachs Group, Inc. 6.85% | $1.0 million |
|
CVS 5.25 02.21.33
|
CVS Health Corp 5.25% | $1.0 million |
|
LOW 5 04.15.33
|
Lowes Companies, Inc. 5% | $1.0 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $993627 |
|
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | $991899 |
|
JPM V5.04 01.23.28
|
JPMorgan Chase & Co. 5.04% | $985002 |
|
NFLX 5.875 11.15.28
|
Netflix, Inc. 5.875% | $982798 |
|
WYNMAC 5.5 01.15.26 144A
|
Wynn Macau Ltd. 5.5% | $980000 |
|
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc 6.75% | $979269 |
|
BATSLN 7.75 10.19.32
|
B.A.T. Capital Corporation 7.75% | $977676 |
|
ORCL 5.7 02.04.36
|
Oracle Corp. 5.7% | $967239 |
|
FMGAU 4.375 04.01.31 144A
|
FMG Resources (August 2006) Pty Ltd. 4.375% | $950942 |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. 5.05% | $908372 |
|
GS V6.561 10.24.34
|
Goldman Sachs Group, Inc. 6.561% | $899655 |
|
FR SD8323
|
Federal Home Loan Mortgage Corp. 5% | $878214 |
|
GM 5.8 01.07.29
|
General Motors Financial Company Inc 5.8% | $875595 |
|
VST 6.95 10.15.33 144A
|
Vistra Operations Co LLC 6.95% | $869254 |
|
FN MA5009
|
Federal Home Loan Mortgage Corp. 5% | $865520 |
|
NRG 7 03.15.33 144A
|
NRG Energy, Inc. 7% | $812938 |
|
AA 4.125 03.31.29 144A
|
Alcoa Nederland Holding B.V. 4.125% | $802561 |
|
CARR 2.722 02.15.30
|
Carrier Global Corporation 2.722% | $796330 |
|
KMI 5.4 02.01.34
|
Kinder Morgan, Inc. 5.4% | $794646 |
|
FMGAU 6.125 04.15.32 144A
|
FMG Resources (August 2006) Pty Ltd. 6.125% | $790116 |
|
FCX 5.4 11.14.34
|
Freeport-McMoRan Inc. 5.4% | $785031 |
|
CHCOCH 3.7 11.15.29
|
Cheniere Corpus Christi Holdings, LLC 3.7% | $779074 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | $774087 |
|
COF V4.927 05.10.28
|
Capital One Financial Corp. 4.927% | $768184 |
|
WFRD 8.625 04.30.30 144A
|
Weatherford International Ltd Bermuda 8.625% | $767439 |
|
QNTELE 6.25 08.15.33 144A
|
Qnity Electronics Inc. 6.25% | $762019 |
|
HPQ 5.5 01.15.33
|
HP Inc 5.5% | $761903 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. 5.75% | $755978 |
|
WYNFIN 7.125 02.15.31 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | $735461 |
|
AER 4.95 09.10.34
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $732673 |
|
HPE 5 10.15.34
|
Hewlett Packard Enterprise Co. 5% | $729918 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $711511 |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $696938 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $632437 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $625379 |
|
TEVA 6.75 03.01.28
|
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | $615719 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $615488 |
|
RCL 6.25 03.15.32 144A
|
Royal Caribbean Group 6.25% | $613951 |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $609186 |
|
KEY 4.9 08.08.32 BKNT
|
KeyBank National Association 4.9% | $602926 |
|
COF 3.75 07.28.26
|
Capital One Financial Corp. 3.75% | $599112 |
|
ORCL 2.875 03.25.31
|
Oracle Corp. 2.875% | $579742 |
|
FMEGR 2.375 02.16.31 144A
|
Fresenius Medical Care US Finance III Inc 2.375% | $573225 |
|
PANW
|
Palo Alto Networks Inc | $560571 |
|
BATSLN 6.421 08.02.33
|
B.A.T. Capital Corporation 6.421% | $544148 |
|
BRO 2.375 03.15.31
|
Brown & Brown Inc 2.375% | $544060 |
|
AHTLN 4.25 11.01.29 144A
|
Ashtead Capital Inc. 4.25% | $539055 |
|
C V6.27 11.17.33
|
Citigroup Inc. 6.27% | $536353 |
|
MTNA 6.8 11.29.32
|
ArcelorMittal S.A. 6.8% | $535329 |
|
VST 3.7 01.30.27 144A
|
Vistra Operations Co LLC 3.7% | $531881 |
|
RRX 6.4 04.15.33
|
Regal Rexnord Corporation 6.4% | $529983 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $527405 |
|
GMABDC 7.25 12.15.33 144A
|
Genmab AS And Genmab Finance LLC 7.25% | $527403 |
|
KMI 5.2 06.01.33
|
Kinder Morgan, Inc. 5.2% | $524636 |
|
SCHW V6.196 11.17.29
|
The Charles Schwab Corporation 6.196% | $522213 |
|
EXPE 3.8 02.15.28
|
Expedia Group Inc 3.8% | $518888 |
|
MCAIRH 6.4 03.26.29 144A
|
Macquarie Airfinance Holdings Ltd 6.4% | $518594 |
|
SNPS
|
Synopsys Inc | $517270 |
|
SCHW V5.853 05.19.34
|
The Charles Schwab Corporation 5.853% | $516522 |
|
UNH 5.35 02.15.33
|
UnitedHealth Group Inc. 5.35% | $516079 |
|
RCOLIN 12.25 09.01.29 144A
|
Rain Carbon Inc 12.25% | $515840 |
|
PM 5.375 02.15.33
|
Philip Morris International Inc. 5.375% | $514846 |
|
PNC V5.068 01.24.34
|
PNC Financial Services Group Inc. 5.068% | $512950 |
|
AER 5.75 06.06.28
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $512838 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $512245 |
|
NXPI 5.55 12.01.28
|
NXP BV/NXP Funding LLC 5.55% | $512197 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $510768 |
|
PRU 5.791 02.15.33
|
Five Corners Funding Trust III 5.791% | $508937 |
|
NEE 5.25 03.15.34
|
NextEra Energy Capital Holdings Inc 5.25% | $508203 |
|
ABBV 4.55 03.15.35
|
AbbVie Inc. 4.55% | $508149 |
|
DOC 5.25 12.15.32
|
Healthpeak Properties Inc 5.25% | $505561 |
|
SO 5.7 10.15.32
|
Southern Co. 5.7% | $503794 |
|
GEHC 5.905 11.22.32
|
GE Healthcare Technologies Inc. 5.905% | $502911 |
|
URI 6 12.15.29 144A
|
United Rentals (North America), Inc. 6% | $494139 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $459724 |
|
MTDR 6.5 04.15.32 144A
|
Matador Resources Company 6.5% | $459284 |
|
None
|
Cash | $431213 |
|
FR SD8342
|
Federal Home Loan Mortgage Corp. 5.5% | $412216 |
|
FI 5.6 03.02.33
|
Fiserv Inc. 5.6% | $411670 |
|
FR SD8372
|
Federal Home Loan Mortgage Corp. 5.5% | $409888 |
|
FISV 5.6 03.02.33
|
Fiserv Inc. 5.6% | $405805 |
|
G2 MB0485
|
Government National Mortgage Association 5.5% | $339012 |
|
DELL 5.75 02.01.33
|
Dell International LLC / EMC Corp. 5.75% | $313304 |
|
AEP 5.625 03.01.33
|
American Electric Power Co, Inc. 5.625% | $311561 |
|
CLMT 9.25 07.15.29 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25% | $304500 |
|
CCI 5.1 05.01.33
|
Crown Castle Inc. 5.1% | $298165 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $297277 |
|
D 3.375 04.01.30 C
|
Dominion Energy Inc 3.375% | $286914 |
|
None
|
Mph Acquisition Hldg 12/31/30 T 12/31/30 Term Loan | $163918 |
|
None
|
Euro | $63063 |
|
JPM
|
JPMorgan Chase & Co | $38662 |
|
HD
|
The Home Depot Inc | $35065 |
|
ABT
|
Abbott Laboratories | $21995 |
|
UPS
|
United Parcel Service Inc Class B | $11123 |
Recent Changes - Franklin Income Focus ETF Income Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|