Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Income Focus ETF
$120.63M
Avg Monthly Net Assets
$252.02M
Total Assets
$4.14M
Total Liabilities
$247.88M
Net Assets
Franklin Income Focus ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $120.63M.
On August 26th, 2024 it reported 210 holdings, the largest
being United States Treasury (3.8%), United States Treasury (2.2%) and ROYAL BANK OF CANADA (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Income Focus ETF | C000242870 | ARCX | INCM |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd | Long | Debt | CA | $2M | – | 0.63 |
| AbbVie Inc | Long | Equity-common | US | $2M | 11K | 0.78 |
| AbbVie Inc | Long | Debt | US | $493K | – | 0.20 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $505K | – | 0.20 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 5K | 0.52 |
| Albemarle Corp | Long | Equity-preferred | US | $1M | 30K | 0.56 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $766K | – | 0.31 |
| American Airlines Inc | Long | Debt | US | $2M | – | 0.69 |
| American Electric Power Co Inc | Long | Debt | US | $299K | – | 0.12 |
| American Tower Corp | Long | Debt | US | $849K | – | 0.34 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $264K | – | 0.11 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 12K | 1.10 |
| ArcelorMittal SA | Long | Debt | LU | $511K | – | 0.21 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $974K | – | 0.39 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.56 |
| Ashtead Capital Inc | Long | Debt | US | $516K | – | 0.21 |
| Bank of America Corp | Long | Equity-common | US | $3M | 65K | 1.05 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.57 |
| Barclays Bank PLC | Long | Structured note | GB | $1M | 7K | 0.49 |
| BARCLAYS BANK PLC | Long | Debt | US | $0 | – | – |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.65 |
| BAT Capital Corp | Long | Debt | US | $957K | – | 0.39 |
| BAT Capital Corp | Long | Debt | US | $523K | – | 0.21 |
| Bausch + Lomb Corp | Long | Debt | CA | $692K | – | 0.28 |
| Bausch Health Cos Inc | Long | Debt | CA | $1M | – | 0.43 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.91 |
| Boeing Co/The | Long | Debt | US | $615K | – | 0.25 |
| Bombardier Inc | Long | Debt | CA | $617K | – | 0.25 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.45 |
| Brown & Brown Inc | Long | Debt | US | $508K | – | 0.21 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $784K | – | 0.32 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $485K | – | 0.20 |
| Calpine Corp | Long | Debt | US | $866K | – | 0.35 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $2M | – | 0.73 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $306K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $990K | – | 0.40 |
| Capital One Financial Corp | Long | Debt | US | $754K | – | 0.30 |
| Capital One Financial Corp | Long | Debt | US | $579K | – | 0.23 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.65 |
| Carrier Global Corp | Long | Debt | US | $751K | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.51 |
| Celanese US Holdings LLC | Long | Debt | US | $745K | – | 0.30 |
| Centene Corp | Long | Debt | US | $2M | – | 0.67 |
| Charles Schwab Corp/The | Long | Debt | US | $520K | – | 0.21 |
| Charles Schwab Corp/The | Long | Debt | US | $500K | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $594K | – | 0.24 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $740K | – | 0.30 |
| Chevron Corp | Long | Equity-common | US | $4M | 28K | 1.75 |
| CHS/Community Health Systems Inc | Long | Debt | US | $3M | – | 1.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.58 |
| CHS/Community Health Systems Inc | Long | Debt | US | $524K | – | 0.21 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 50K | 0.96 |
| Citigroup Inc | Long | Equity-common | US | $2M | 25K | 0.64 |
| Citigroup Inc | Long | Debt | US | $524K | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $504K | – | 0.20 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $784K | – | 0.32 |
| Cleveland-Cliffs Inc | Long | Debt | US | $396K | – | 0.16 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $865K | – | 0.35 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 31K | 0.79 |
| Comcast Corp | Long | Equity-common | US | $1M | 32K | 0.51 |
| CommScope Inc | Long | Debt | US | $2M | – | 0.78 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $408K | – | 0.16 |
| Crown Castle Inc | Long | Debt | US | $290K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $977K | – | 0.39 |
| CVS Health Corp | Long | Equity-common | US | $696K | 12K | 0.28 |
| DaVita Inc | Long | Debt | US | $1M | – | 0.55 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $309K | – | 0.12 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $2M | – | 0.75 |
| Dominion Energy Inc | Long | Debt | US | $271K | – | 0.11 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 26K | 1.06 |
| Edison International | Long | Equity-common | US | $643K | 9K | 0.26 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $505K | – | 0.20 |
| Endo Finance Holdings Inc | Long | Debt | US | $517K | – | 0.21 |
| Expedia Group Inc | Long | Debt | US | $500K | – | 0.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 20K | 0.94 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $989K | – | 0.40 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $1M | – | 0.48 |
| Fifth Third Bank NA | Long | Debt | US | $500K | – | 0.20 |
| Fiserv Inc | Long | Debt | US | $404K | – | 0.16 |
| Five Corners Funding Trust III (FIVE CORNERS FND TR III) | Long | Debt | US | $499K | – | 0.20 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $762K | – | 0.31 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.52 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $620K | – | 0.25 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $996K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.20 |
| Freeport-McMoRan Inc | Long | Debt | US | $763K | – | 0.31 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $510K | – | 0.21 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $490K | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.47 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $858K | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $887K | – | 0.36 |
| Hanesbrands Inc | Long | Debt | US | $367K | – | 0.15 |
| HCA Inc | Long | Debt | US | $1M | – | 0.44 |
| Healthpeak OP LLC | Long | Debt | US | $491K | – | 0.20 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 7K | 1.02 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.50 |
| HP Inc | Long | Debt | US | $755K | – | 0.30 |
| Intel Corp | Long | Equity-common | US | $1M | 42K | 0.52 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $530K | – | 0.21 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 20K | 1.20 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 23K | 0.63 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 16K | 1.34 |
| JPMorgan Chase & Co | Long | Debt | US | $975K | – | 0.39 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Structured note | US | $2M | 12K | 0.76 |
| JPMORGAN CHASE BK NA | Long | Debt | US | $0 | – | – |
| JPMorgan Chase Financial Co LLC | Long | Structured note | US | $3M | 500 | 1.05 |
| JPMORGAN CHASE FINL | Long | Debt | US | $0 | – | – |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $548K | – | 0.22 |
| Kinder Morgan Inc | Long | Debt | US | $763K | – | 0.31 |
| Kinder Morgan Inc | Long | Debt | US | $500K | – | 0.20 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 4K | 0.79 |
| Lowe's Cos Inc | Long | Debt | US | $985K | – | 0.40 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $509K | – | 0.21 |
| Matador Resources Co | Long | Debt | US | $450K | – | 0.18 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.44 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $666K | – | 0.27 |
| McAfee Corp | Long | Debt | US | $522K | – | 0.21 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.42 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $456K | – | 0.18 |
| Merck & Co Inc | Long | Equity-common | US | $7K | 57 | 0.00 |
| Micron Technology Inc | Long | Debt | US | $352K | – | 0.14 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $999K | – | 0.40 |
| MIZUHO MARKETS CAYMAN | Long | Debt | US | $0 | – | – |
| Mizuho Markets Cayman LP | Long | Short-term investment vehicle | KY | $3M | – | 1.27 |
| Morgan Stanley | Long | Equity-common | US | $2M | 23K | 0.91 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.49 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $699K | – | 0.28 |
| NATIONAL BANK CANADA | Long | Debt | US | $0 | – | – |
| NATIONAL BANK OF CANADA | Long | Short-term investment vehicle | CA | $1M | 750 | 0.42 |
| Netflix Inc | Long | Debt | US | $974K | – | 0.39 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $492K | – | 0.20 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 18K | 0.51 |
| NextEra Energy Inc | Long | Equity-preferred | US | $1M | 25K | 0.50 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.46 |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-15K | – | -0.01 | |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $507K | – | 0.20 |
| Occidental Petroleum Corp | Long | Debt | US | $735K | – | 0.30 |
| Oracle Corp | Long | Debt | US | $762K | – | 0.31 |
| Oracle Corp | Long | Debt | US | $561K | – | 0.23 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.70 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.47 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 19K | 0.77 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $497K | – | 0.20 |
| Pilgrim's Pride Corp | Long | Debt | US | $510K | – | 0.21 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $493K | – | 0.20 |
| Post Holdings Inc | Long | Debt | US | $702K | – | 0.28 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 1.07 |
| Rain Carbon Inc | Long | Debt | US | $539K | – | 0.22 |
| Regal Rexnord Corp | Long | Debt | US | $512K | – | 0.21 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 27K | 0.71 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 50K | 0.70 |
| Royal Bank of Canada | Long | Structured note | CA | $5M | 25K | 2.00 |
| Royal Bank of Canada | Long | Structured note | CA | $3M | 600 | 1.26 |
| Royal Bank of Canada | Long | Structured note | CA | $2M | 383 | 0.83 |
| ROYAL BANK OF CANADA | Long | Debt | US | $0 | – | – |
| ROYAL BANK OF CANADA | Long | Debt | US | $0 | – | – |
| ROYAL BANK OF CANADA | Long | Debt | US | $0 | – | – |
| RTX Corp | Long | Equity-common | US | $1M | 12K | 0.49 |
| SCIH Salt Holdings Inc | Long | Debt | US | $1M | – | 0.43 |
| Sempra | Long | Equity-common | US | $629K | 8K | 0.25 |
| Southern Co/The | Long | Equity-common | US | $2M | 24K | 0.75 |
| Southern Co/The | Long | Debt | US | $490K | – | 0.20 |
| Sprint LLC | Long | Debt | US | $483K | – | 0.20 |
| Starbucks Corp | Long | Equity-common | US | $993K | 13K | 0.40 |
| T-Mobile USA Inc | Long | Debt | US | $881K | – | 0.36 |
| Target Corp | Long | Equity-common | US | $7K | 44 | 0.00 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 1.36 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $615K | – | 0.25 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 28K | 0.76 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.50 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 37K | 0.57 |
| Truist Financial Corp | Long | Debt | US | $500K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.80 |
| U.S. Treasury STRIPS Principal (United States Treasury) | Long | Debt | US | $10M | – | 3.85 |
| U.S. Treasury STRIPS Principal (United States Treasury) | Long | Debt | US | $5M | – | 2.17 |
| UBS AG | Long | Structured note | CH | $3M | 475 | 1.04 |
| UBS AG | Long | Structured note | CH | $1M | 6K | 0.46 |
| UBS AG | Long | Debt | US | $0 | – | – |
| UBS AG LONDON | Long | Debt | US | $0 | – | – |
| UBS AG LONDON | Long | Debt | US | $0 | – | – |
| UBS AG LONDON BRANCH | Long | Short-term investment vehicle | GB | $2M | 460 | 0.97 |
| United Airlines Inc | Long | Debt | US | $993K | – | 0.40 |
| United Parcel Service Inc | Long | Equity-common | US | $921K | 7K | 0.37 |
| United Rentals North America Inc | Long | Debt | US | $488K | – | 0.20 |
| UnitedHealth Group Inc | Long | Debt | US | $507K | – | 0.20 |
| Univision Communications Inc | Long | Debt | US | $498K | – | 0.20 |
| US Bancorp | Long | Equity-common | US | $2M | 41K | 0.65 |
| US Bancorp | Long | Debt | US | $304K | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $763K | – | 0.31 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 46K | 0.77 |
| VICI Properties LP | Long | Debt | US | $763K | – | 0.31 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.57 |
| Vistra Operations Co LLC | Long | Debt | US | $521K | – | 0.21 |
| Vistra Operations Co LLC | Long | Debt | US | $512K | – | 0.21 |
| Weatherford International Ltd | Long | Debt | BM | $1M | – | 0.44 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.44 |
| WELLS FARGO BANK | Long | Debt | US | $0 | – | – |
| Wells Fargo Bank NA | Long | Debt | US | $3M | – | 1.32 |
| WELLS FARGO BK NATL ASSN | Long | Short-term investment vehicle | US | $3M | 500 | 1.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $748K | – | 0.30 |
| Workday Inc | Long | Debt | US | $494K | – | 0.20 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $756K | – | 0.31 |
| Wynn Macau Ltd | Long | Debt | KY | $960K | – | 0.39 |
| Xcel Energy Inc | Long | Equity-common | US | $598K | 11K | 0.24 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC