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INCM Holdings Changes

Franklin Income Focus ETF
1W: -0.7% 1M: -3.2% 3M: -2.5% YTD: +2.1% 1Y: +3.3% 3Y: +32.6%
$28.51
+0.01 (+0.04%)
 
Weekly Expected Move ±0.8%
$28 $28 $28 $29 $29
ETF AMEX · AUM $1.7B
Total Changes (90d)
2,337
New Holdings
38
Removed Holdings
30
4410 changes · Page 1 of 89
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 DELL DELL shares 18919 19115
2026-10-01 HD HD shares 72533 73303
2026-10-01 JNJ JNJ shares 37126 37518
2026-10-01 DUKU DUKU shares 150658 152282
2026-10-01 UPS UPS shares 91444 92424
2026-10-01 NSRGY NSRGY shares 189127 191157
2026-10-01 ORCLPD ORCLPD shares 312020 315380
2026-10-01 UNH UNH shares 7502 7570
2026-10-01 CVX CVX shares 127931 129303
2026-10-01 0Y0Y.L 0Y0Y.L shares 27467 27761
2026-10-01 XOM XOM shares 175204 177094
2026-10-01 BAC BAC shares 336608 340234
2026-10-01 BAPA BAPA shares 156516 158196
2026-10-01 MSFT MSFT shares 7956 8040
2026-10-01 LMT LMT shares 19897 20107
2026-10-01 MCD MCD shares 17175 17357
2026-10-01 FITB FITB shares 117656 118916
2026-10-01 SLB.PA SLB.PA shares 104240 105360
2026-10-01 SO SO shares 217884 220230
2026-10-01 XEL XEL shares 75930 76742
2026-10-01 APD APD shares 54934 55522
2026-10-01 DUK DUK shares 178392 180310
2026-10-01 PEP PEP shares 165397 167175
2026-10-01 UNP UNP shares 20439 20649
2026-10-01 RHHBY RHHBY shares 340515 344183
2026-10-01 SBUX SBUX shares 21515 21739
2026-10-01 SHEL SHEL shares 210245 212513
2026-10-01 ALBPA ALBPA shares 287680 290774
2026-10-01 PG PG shares 244612 247244
2026-10-01 AMZN AMZN shares 13663 13803
2026-10-01 SCHW SCHW shares 31012 55588
2026-10-01 GOOGN GOOGN shares 194166 196252
2026-10-01 MU MU shares 4066 4108
2026-10-01 MS MS shares 16600319 16600879
2026-10-01 COP COP shares 84634 85544
2026-10-01 INTC INTC shares 77487 78313
2026-10-01 TXN TXN shares 35522 35900
2026-10-01 USB USB shares 173111 174973
2026-10-01 TGT TGT shares 64904 65604
2026-10-01 PM PM shares 74270 75068
2026-10-01 PFE PFE shares 370490 374480
2026-10-01 GOOGM GOOGM shares 194166 196252
2026-10-01 WFC WFC shares 54994 55582
2026-10-01 0Y6X.L 0Y6X.L shares 57438 58054
2026-10-01 CSCO CSCO shares 78093 78933
2026-10-01 0EDD.L 0EDD.L shares 197509 199637
2026-10-01 SRE SRE shares 56189 56791
2026-10-01 ARESPB ARESPB shares 245594 248240
2026-10-01 NEEPS NEEPS shares 162498 164248
2026-10-01 SOMN SOMN shares 149775 151385
1 2 3 ... 89 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms