INCE · Franklin Income Equity Focus ETF ETF
Franklin Templeton ETF Trust
$68.78
-0.35%
At close · Sep 4
Net assets $126,257,558
Holdings96
1 month
-0.32%
Year to date
+15.66%
52-week range
$58.26–$70.08
30-session avg volume
80,502
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053774
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC52.82%
DBT28.34%
EP15.70%
STIV3.67%
Country allocation
US77.81%
CA5.49%
NL5.47%
GB4.40%
KY3.47%
IE1.54%
FR1.27%
CH1.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $4,639,768 | 3.67% |
| CHEVRON CORP | CVX | $3,553,729 | 2.81% |
| SOUTHERN COMPANY (THE) | SO | $3,344,873 | 2.65% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $3,249,396 | 2.57% |
| PEPSICO INC | PEP | $3,243,236 | 2.57% |
| VERIZON COMMUNICATIONS INC | VZ | $2,857,527 | 2.26% |
| LOCKHEED MARTIN CORP | LMT | $2,760,254 | 2.19% |
| ROYAL BANK OF CANADA | 000000000 | $2,717,423 | 2.15% |
| TORONTO-DOMINION BANK | 89112B244 | $2,497,979 | 1.98% |
| MERRILL LYNCH BV | 59028A119 | $2,283,731 | 1.81% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | 000000000 | $2,242,966 | 1.78% |
| JP MORGAN CHASE & COMPANY | JPM | $2,196,712 | 1.74% |
| BNP PARIBAS ISSUANCE BV | 000000000 | $2,189,712 | 1.73% |
| UNION PACIFIC CORP | UNP | $2,084,064 | 1.65% |
| ROYAL BANK OF CANADA | 000000000 | $2,073,297 | 1.64% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $2,013,528 | 1.59% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $2,004,178 | 1.59% |
| TEXAS INSTRUMENTS INC | TXN | $1,977,694 | 1.57% |
| COCA-COLA COMPANY (THE) | KO | $1,882,294 | 1.49% |
| BNP PARIBAS ISSUANCE BV | 324586261 | $1,747,260 | 1.38% |
| ALBEMARLE CORP | 012653200 | $1,746,901 | 1.38% |
| DUKE ENERGY CORP | DUK | $1,700,602 | 1.35% |
| JPMorgan Chase Bank, National Association | 466303567 | $1,697,666 | 1.34% |
| NEXTERA ENERGY INC | 65339F663 | $1,662,857 | 1.32% |
| Wells Fargo Bank, National Association | 95004P134 | $1,633,645 | 1.29% |
| MERRILL LYNCH BV | 59028A226 | $1,633,557 | 1.29% |
| TOTALENERGIES SE | 000000000 | $1,608,854 | 1.27% |
| MCDONALD'S CORP | MCD | $1,541,308 | 1.22% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $1,525,845 | 1.21% |
| US BANCORP | USB | $1,512,054 | 1.20% |
| JPMorgan Chase Bank, National Association | 466303575 | $1,435,759 | 1.14% |
| BOEING COMPANY (THE) | 097023204 | $1,426,558 | 1.13% |
| JOHNSON & JOHNSON | JNJ | $1,404,200 | 1.11% |
| TORONTO DOMINION BANK (THE) | 332779427 | $1,400,919 | 1.11% |
| NESTLE' SA/AG | 641069406 | $1,370,501 | 1.09% |
| BANK OF AMERICA CORP | BAC | $1,356,352 | 1.07% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $1,329,165 | 1.05% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | 000000000 | $1,318,780 | 1.04% |
| ABBOTT LABORATORIES | ABT | $1,304,660 | 1.03% |
| UNITED PARCEL SERVICE INC | UPS | $1,303,760 | 1.03% |
| CARRIER GLOBAL CORP | CARR | $1,299,469 | 1.03% |
| BARCLAYS BANK PLC | 06748U321 | $1,289,903 | 1.02% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | 000000000 | $1,271,242 | 1.01% |
| MORGAN STANLEY FIN LLC | 61772E206 | $1,223,255 | 0.97% |
| ORACLE CORP | 68389X204 | $1,216,662 | 0.96% |
| SEMPRA | SRE | $1,211,349 | 0.96% |
| HOME DEPOT INC (THE) | HD | $1,202,286 | 0.95% |
| PFIZER INC | PFE | $1,197,884 | 0.95% |
| BARCLAYS BANK PLC | 318926484 | $1,191,471 | 0.94% |
| BLACKROCK INC | BLK | $1,164,449 | 0.92% |