INCM Top Holdings & Constituents
INCM, offered by Franklin Templeton, holds 353 reported positions across $1.7B in assets. Its largest holdings are Institutional Fidu (5.45%), The Procter & Gamble Co. (PG) (1.88%), and Verizon Communications Inc. (VZ) (1.76%). The 5 biggest positions account for 12.29% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Institutional Fidu | 5.45% | $73.96M |
PG The Procter & Gamble Co. | 1.88% | $25.55M |
VZ Verizon Communications Inc. | 1.76% | $23.92M |
— United States Treasury Notes | 1.62% | $21.95M |
XOM Exxon Mobil Corp. | 1.58% | $21.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.