{"entity_type":"fund","name":"Franklin Income Equity Focus ETF","identifiers":{"lei":"549300HYVMMHHTSYBI89","cik":"1655589","fund_id":"S000053774","fundkey":"franklin-income-equity-focus-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":118,"total_value_usd":158694358.16,"asset_categories":["STIV","DBT","SN","EP","EC"],"by_asset_category":{"DBT":{"positions":46,"total_value_usd":52867530.17},"EC":{"positions":51,"total_value_usd":79976902.78},"SN":{"positions":13,"total_value_usd":16289410.26},"STIV":{"positions":3,"total_value_usd":3128701.2},"EP":{"positions":5,"total_value_usd":6431813.75}}},"holdings":[{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":3745872,"pct_val":3.317453275158,"balance":26100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":3721755.18,"pct_val":3.296094717392,"balance":30927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US0326541051","value_usd":3502453.5,"pct_val":3.581719952203,"balance":14255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":3186588.28,"pct_val":2.822135333526,"balance":20908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":3175026.9,"pct_val":2.811896238878,"balance":15342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":3096929.1,"pct_val":2.742730553988,"balance":21610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":2972124.8,"pct_val":2.6322002332,"balance":34084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":"US5398301094","value_usd":2928138.18,"pct_val":2.593244402199,"balance":6054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":2825599.44,"pct_val":2.502433109437,"balance":26844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":2783469,"pct_val":2.465121165472,"balance":23244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":2680848.6,"pct_val":2.374237552237,"balance":65820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":2353755.6,"pct_val":2.084554470665,"balance":12834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"US7672041008","value_usd":2314707.69,"pct_val":2.049972504993,"balance":28923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US7799422677","value_usd":2279470.46,"pct_val":2.476292732661,"balance":11000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"US06748N2936","value_usd":2112814.32,"pct_val":2.160630884962,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":2108607.68,"pct_val":1.867444337137,"balance":6544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":2106748.51,"pct_val":1.865797802069,"balance":11867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077251851","value_usd":2068916.51,"pct_val":1.832292681684,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS ISSUANCE BV","title":"BNP Paribas Issuance BV","isin":"XS3089541612","value_usd":2040887.47,"pct_val":1.807469348013,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798658350","value_usd":1985546.82,"pct_val":1.75845805756,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798641273","value_usd":1969883.42,"pct_val":1.744586094602,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"US59028A1198","value_usd":1959409.75,"pct_val":1.73531030759,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"US59027W2118","value_usd":1938917.83,"pct_val":2.106334877292,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US17331V1706","value_usd":1930134.94,"pct_val":2.096793623277,"balance":8100,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Group Inc","title":"TransDigm Group Inc","isin":"US8936411003","value_usd":1854454.14,"pct_val":1.896423576697,"balance":1407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corp","isin":"US0126532003","value_usd":1828024.2,"pct_val":1.618951440241,"balance":30780,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International In","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":1741142,"pct_val":1.54200603502,"balance":10855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":1729117,"pct_val":1.531356345006,"balance":7475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US90301T6579","value_usd":1728775.98,"pct_val":1.878048200577,"balance":8000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89116B6535","value_usd":1688836.51,"pct_val":1.495682770608,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":1647129.36,"pct_val":1.458745704589,"balance":6668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95004P7463","value_usd":1623937.61,"pct_val":1.660690067368,"balance":250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA","title":"WELLS FARGO SEC LLC","isin":"US95004P1342","value_usd":1621859.55,"pct_val":1.436366025319,"balance":4700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NextEra Energy Inc","isin":"US65339F6631","value_usd":1579865.09,"pct_val":1.3991745092,"balance":30517,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":1579127.08,"pct_val":1.398520906063,"balance":22588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":1575414.72,"pct_val":1.39523313199,"balance":19624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003R7355","value_usd":1573207.62,"pct_val":1.709047195274,"balance":8000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441C2044","value_usd":1535919.84,"pct_val":1.360255316676,"balance":13104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US7799422420","value_usd":1521470.91,"pct_val":1.652843247369,"balance":35300,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"US59028A2261","value_usd":1440518.3,"pct_val":1.275764935977,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US0970232049","value_usd":1427608.32,"pct_val":1.264331481915,"balance":20672,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE BANK NA","title":"JPMorgan Chase Bank NA","isin":"US4662AA4225","value_usd":1362035.29,"pct_val":1.479641061132,"balance":38000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"XS3159848152","value_usd":1360957.43,"pct_val":1.205303513709,"balance":200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2930002717","value_usd":1339971.95,"pct_val":1.186718161791,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"US6068FR7252","value_usd":1326072.72,"pct_val":1.356083990636,"balance":17500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":1320110.18,"pct_val":1.169128000158,"balance":20179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank NA/London","title":"JP MORGAN SECURITIES LLC","isin":"US4663035750","value_usd":1310370.88,"pct_val":1.160502592594,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":1302677.68,"pct_val":1.153689270747,"balance":24413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE LONDON","title":"JPMorgan Chase Bank NA/London","isin":"US4663035677","value_usd":1281064.56,"pct_val":1.134548062576,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":1276310.88,"pct_val":1.130338065202,"balance":4176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":1267069.98,"pct_val":1.29574591874,"balance":18519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE BANK NA","title":"JPMorgan Chase Bank NA","isin":"US4662AA4712","value_usd":1244443.21,"pct_val":1.272607066629,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"US06748N2449","value_usd":1225203.12,"pct_val":1.25293154082,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2990365293","value_usd":1219044.39,"pct_val":1.079621194789,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":1208023.5,"pct_val":1.069860773818,"balance":48515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US17331V8164","value_usd":1204997.04,"pct_val":1.309043247277,"balance":3300,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"US06748N2514","value_usd":1200433.15,"pct_val":1.227600984464,"balance":9405,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"International Business Machines Corp","isin":"US4592001014","value_usd":1199459.82,"pct_val":1.303027912625,"balance":4069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Bank PLC","title":"BARCLAYS CAPITAL INC","isin":"US06748U3216","value_usd":1155354.93,"pct_val":1.023215955189,"balance":4200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY FIN LLC","title":"Morgan Stanley Finance LLC","isin":"US61772E2063","value_usd":1155120.79,"pct_val":1.02300859399,"balance":3500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":1144132.5,"pct_val":1.013277044527,"balance":3325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US90301T8302","value_usd":1133399.93,"pct_val":1.00377196814,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"XS3189264842","value_usd":1131513.23,"pct_val":1.002101051703,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":1125079.47,"pct_val":0.996403126579,"balance":12743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments Inc","isin":"US8825081040","value_usd":1122480.3,"pct_val":0.994101225972,"balance":6470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2990363751","value_usd":1117407.21,"pct_val":0.989608349804,"balance":4700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003R8676","value_usd":1111627.93,"pct_val":1.207612124301,"balance":3550,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"US60701E4935","value_usd":1093536.86,"pct_val":0.968468073045,"balance":2250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95004P1268","value_usd":1082642.3,"pct_val":0.958819533598,"balance":10789,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"US89151E1091","value_usd":1074360.31,"pct_val":1.098674902659,"balance":17999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US17331V6002","value_usd":1047778.72,"pct_val":1.138249815166,"balance":6000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos Inc","isin":"US5486611073","value_usd":1035689.16,"pct_val":1.125116374705,"balance":4668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"XS2808796499","value_usd":1024776.65,"pct_val":1.113261617347,"balance":42000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3180542071","value_usd":1011123.37,"pct_val":0.895480287472,"balance":1600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NDX ELN 10 UBS AG 01/26","title":"NDX ELN 10 UBS AG 01/26","isin":"XS3205762704","value_usd":1010270.04,"pct_val":0.894724553586,"balance":40,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"US60701E3606","value_usd":1010075.87,"pct_val":1.097291489496,"balance":165,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS ISSUANCE BV","title":"BNP Paribas Issuance BV","isin":"XS2828433743","value_usd":999899.55,"pct_val":1.086236488915,"balance":50000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US4385161066","value_usd":997104.99,"pct_val":0.883065202108,"balance":5111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3144836429","value_usd":985206.22,"pct_val":0.872527305056,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SEC CORP","title":"BNP PARIBAS SEC CORP","isin":"XS3224309735","value_usd":975842.52,"pct_val":0.864234539784,"balance":4500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385HP48","value_usd":939891.37,"pct_val":1.021046865868,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028121369","value_usd":939472.85,"pct_val":0.832024501412,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"US59027W2944","value_usd":920405.48,"pct_val":0.999878454764,"balance":2000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"US59027W3108","value_usd":879920.64,"pct_val":0.779283330836,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028119462","value_usd":871838.59,"pct_val":0.77212563211,"balance":2500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMZN 9.0% ELN Issued by M","title":"AMZN 9.0% ELN Issued by M","isin":"US61772E2147","value_usd":869277.34,"pct_val":0.769857314559,"balance":3777,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS ISSUANCE BV","title":"BNP Paribas Issuance BV","isin":"XS3077610684","value_usd":860510.66,"pct_val":0.762093287577,"balance":3200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"Ares Management Corp","isin":"US03990B3096","value_usd":848988,"pct_val":0.751888484489,"balance":16845,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2930003525","value_usd":845353.86,"pct_val":0.748669984325,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":"US87612E1064","value_usd":801941,"pct_val":0.710222291881,"balance":8204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":773682.88,"pct_val":0.685196078293,"balance":8416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824C2089","value_usd":747328.14,"pct_val":0.661855553436,"balance":11206,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"US17332B1733","value_usd":739816.47,"pct_val":0.65520299984,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS ISSUANCE BV","title":"BNP Paribas Issuance BV","isin":"XS2804852924","value_usd":702778.96,"pct_val":0.763460839635,"balance":7100,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X3778","value_usd":659353.42,"pct_val":0.583942580703,"balance":2500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group I","title":"PNC Financial Services Group Inc/The","isin":"US6934751057","value_usd":647689.19,"pct_val":0.573612399102,"balance":3103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"XS2902314850","value_usd":640773.52,"pct_val":0.655275309558,"balance":3300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":626551.85,"pct_val":0.554892555548,"balance":13385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89112B1944","value_usd":602640.02,"pct_val":0.533715542893,"balance":3450,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":596678.58,"pct_val":0.610182426415,"balance":2577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030N1019","value_usd":570360.98,"pct_val":0.505128285516,"balance":19082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":564400,"pct_val":0.577173327504,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US7799426066","value_usd":563820.32,"pct_val":0.576580528364,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":562900,"pct_val":0.498520624459,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US7799423337","value_usd":556810.41,"pct_val":0.604888545804,"balance":6500,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"US6410694060","value_usd":553464.34,"pct_val":0.490164129317,"balance":5603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service Inc","isin":"US9113121068","value_usd":522647.21,"pct_val":0.53447560118,"balance":6257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":521428.32,"pct_val":0.461792097526,"balance":6192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US6541061031","value_usd":509680,"pct_val":0.451387443373,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2990366424","value_usd":490569.97,"pct_val":0.434463044565,"balance":2200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE BANK NA","title":"JPMorgan Chase Bank NA","isin":"US4662AA4977","value_usd":483500.33,"pct_val":0.494442761012,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMZN TD BNK ELN 10/13/26","title":"AMZN TD BNK ELN 10/13/26","isin":null,"value_usd":481745,"pct_val":0.492647704922,"balance":2200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":473858.85,"pct_val":0.514774482562,"balance":10931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger NV","title":"Schlumberger NV","isin":"AN8068571086","value_usd":469013.02,"pct_val":0.47962757866,"balance":13646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Institutional US Government Money Market Fund","title":"Franklin Institutional US Government Money Market Fund","isin":"US4577565009","value_usd":443865.65,"pct_val":0.393100339339,"balance":443865.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":323745,"pct_val":0.331071897435,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":"US0126531013","value_usd":282516.36,"pct_val":0.306910408098,"balance":4508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US78017L1750","value_usd":127456.74,"pct_val":0.112879398856,"balance":800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1655589&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-income-equity-focus-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-income-equity-focus-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin Income Equity Focus ETF | LEI: 549300HYVMMHHTSYBI89 | 118 positions totaling $158,694,358 across STIV, DBT, SN, EP, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}