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Franklin Income Focus ETFETF | |
| Franklin Income Focus ETF | |
| Last update 2025-02-24 | 54 Stocks (14 new) |
| Value $150.00 Mil | Turnover 40 % |
Franklin Income Focus ETF Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 61,031 | 8,839.7 | +74.66% | 5.890 | +2.52% | 0.000 | -7.46% | -0.41% | 247,136.7 | Oil & Gas | |
JNJ | Johnson & Johnson | 58,724 | 8,492.7 | +128.35% | 5.660 | +3.18% | 0.000 | -4.98% | +3.32% | 356,652.2 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 63,707 | 6,853.0 | +56.26% | 4.570 | +1.65% | 0.000 | +1.77% | +3.22% | 474,254.2 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 27,199 | 6,519.9 | +31.69% | 4.350 | +1.05% | 0.000 | -4.51% | +10.65% | 728,831.4 | Banks | |
PEP | PepsiCo Inc | 40,269 | 6,123.3 | +173.59% | 4.080 | +2.59% | 0.000 | -9.19% | -13.66% | 178,432.3 | Beverages - Non-Alcoholic | |
BAC | Bank of America Corp | 108,575 | 4,771.9 | +31.77% | 3.180 | +0.77% | 0.000 | -3.51% | +1.72% | 334,603.6 | Banks | |
DUK | Duke Energy Corp | 43,392 | 4,675.1 | +31.81% | 3.120 | +0.75% | 0.010 | +0.63% | +6.43% | 88,308.1 | Utilities - Regulated | |
PG | Procter & Gamble Co | 26,587 | 4,457.3 | +31.64% | 2.970 | +0.71% | 0.000 | -7.27% | -4.83% | 369,499.8 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 44,505 | 4,427.4 | +103.35% | 2.950 | +1.50% | 0.000 | -7.27% | -21.31% | 194,893.7 | Drug Manufacturers | |
ADI | Analog Devices Inc | 19,638 | 4,172.3 | +31.44% | 2.780 | +0.66% | 0.000 | +8.64% | +7.05% | 112,313.9 | Semiconductors |
Franklin Income Focus ETF's Historical Top Holdings Breakdowns
Franklin Income Focus ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2024-12-31 | Add | +3.18% | 143.34 ($154.85) 165.86 | $148.23 | -4.28% | Add 128.35% | 58,724 | 33,007 | |
PEP | PepsiCo Inc | 2024-12-31 | Add | +2.59% | 151.29 ($163.72) 176.1 | $130.14 | -20.51% | Add 173.59% | 40,269 | 25,550 | |
CVX | Chevron Corp | 2024-12-31 | Add | +2.52% | 141.15 ($153.12) 162.53 | $142.67 | -6.82% | Add 74.66% | 61,031 | 26,088 | |
UNP | Union Pacific Corp | 2024-12-31 | New Buy | +2.15% | 223.15 ($236.61) 249.32 | $228.69 | -3.35% | New holding | 14,146 | 14,146 | |
MS | Morgan Stanley | 2024-12-31 | Reduce | -1.73% | 104.52 ($123.46) 134.99 | $129.24 | 4.68% | Reduce -56.29% | 12,805 | -16,490 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Add | +1.65% | 105.51 ($116.93) 125.37 | $110.05 | -5.89% | Add 56.26% | 63,707 | 22,936 | |
AMGN | Amgen Inc | 2024-12-31 | New Buy | +1.61% | 258.78 ($296.32) 328.35 | $270.47 | -8.72% | New holding | 9,273 | 9,273 | |
TDG | TransDigm Group Inc | 2024-12-31 | Sold Out | -1.61% | 1239 ($1315.74) 1442.53 | $1,437.06 | 9.22% | Sold Out | 0 | -1,120 | |
SBUX | Starbucks Corp | 2024-12-31 | Reduce | -1.57% | 87.44 ($96.73) 102.5 | $86.09 | -11.00% | Reduce -99.59% | 66 | -15,989 | |
MRK | Merck & Co Inc | 2024-12-31 | Add | +1.50% | 96.31 ($102.91) 112.08 | $77.61 | -24.58% | Add 103.35% | 44,505 | 22,619 |
Franklin Income Focus ETF Total Holding History ($B)
Franklin Income Focus ETF's Asset Allocation
Franklin Income Focus ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin Income Focus ETF's Hypothetical Growth since 2024-12-31
Franklin Income Focus ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Income Focus ETF's Holdings Heat Map
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Franklin Income Focus ETF's Holdings Bubble Chart
Franklin Income Focus ETF News
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