Does INCE pay dividends?

Yes, the Franklin Income Equity Focus ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet

What stocks are in INCE?

As of today, Franklin Income Equity Focus ETF includes 73 holdings, with 31 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (3.71%), Chevron Corporation (3.29%) and PepsiCo, Inc. (3.09%)

What is the current assets under management for INCE?

Assets under management of Franklin Income Equity Focus ETF is $108M

What is INCE average volume?

Average volume of Franklin Income Equity Focus ETF is $14K

What is INCE expense ratio?

Expense ratio of Franklin Income Equity Focus ETF is 0.29%

What is INCE inception date?

Inception date of Franklin Income Equity Focus ETF is September 20, 2016

INCE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, INCE price is $67.28, down -0.69% in the most recent trading session on September 18, 2026
Current Price vs All-Time High: INCE price is currently -4.00% below its historical high of $70.08 set on August 19, 2026
Dividend Yield: INCE current TTM dividend yield is 4.95%

Profile

ETF profile for Franklin Income Equity Focus ETF (INCE)
Metric	Value
Name	Franklin Income Equity Focus ETF
Assets Under Management	$107.60M
Expense Ratio	0.29%
Asset Class	Equity
Domicile	US
Inception Date	Sep 20, 2016
Net Asset Value	65.21K USD
Website	franklintempleton.com
Last Ex-Dividend Date	Aug 31, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

INCE Top 30 Holdings
Name	Ticker	Weight
ExxonMobil Holdings Corporation	XOM	3.71%
Chevron Corporation	CVX	3.29%
PepsiCo, Inc.	PEP	3.09%
Johnson & Johnson	JNJ	2.95%
Lockheed Martin Corporation	LMT	2.94%
Verizon Communications Inc.	VZ	2.79%
The Procter & Gamble Company	PG	2.75%
The Southern Company	SO	2.75%
Merck & Co., Inc.	MRK	2.58%
JOHNSON CONTROLS INTERNAT	0Y7S.L	2.55%
JPMorgan Chase & Co.	JPM	2.52%
TORONTO DOM BANK 9 1/27		2.24%
RTX Corporation	RTX	2.23%
Rio Tinto Group	RIO	2.16%
Texas Instruments Incorporated	TXN	2.00%
BNP PARIBAS ISS 10 8/26		1.96%
CITIGROUP GLOBAL 8 10/26		1.92%
ADI 10 ELN RBC 11/16/26		1.89%
ALBEMARLE CORP	ALBPA	1.68%
NEE ELN 8.0% 2/10		1.63%
MERRILL LYNCH BV 0 9/26		1.62%
Morgan Stanley	MS	1.58%
JPMorgan Chase & Co.	JPM	1.57%
Union Pacific Corporation	UNP	1.57%
Philip Morris International Inc.	PM	1.53%
WELLS FARGO BANK 7.5 1/27		1.52%
Air Products and Chemicals, Inc.	APD	1.50%
The Coca-Cola Company	KO	1.44%
Duke Energy Corporation	DUK	1.44%
NEXTERA ENERGY INC	NEEPS	1.41%

Technicals

INCE Technical Indicators
Metric	Value	Date
	$67.28	Sep 18, 26
	$65.95	Sep 17, 26
	$68.44	Sep 17, 26
	$65.83	Sep 17, 26
	$68.34	Sep 17, 26
	-$0.23	Sep 17, 26
	0.37	Sep 17, 26
	$0.52	Sep 17, 26
	39.60	Sep 17, 26
	8.41%	Sep 17, 26

Dividends

INCE Dividends
Metric	Value	Date
	$0.30	Aug 31, 26
Upcoming	N/A	N/A
	4.95%	Sep 18, 26
	$3.33	Sep 18, 26

Country Weights

INCE Country Weightings
Country	Weight
United States	54.53%
Ireland	3.23%
United Kingdom	3.07%
Germany	1.82%
France	1.30%
Switzerland	0.49%

Sector Weights

INCE Sector Weightings
Sector	Weight
Consumer Defensive	8.81%
Industrials	7.74%
Financial Services	7.55%
Energy	7.00%
Healthcare	6.62%
Utilities	5.17%
Technology	4.11%
Basic Materials	3.66%
Communication Services	2.79%
Consumer Cyclical	2.13%

FAQ

Does INCE pay dividends?: Yes, the Franklin Income Equity Focus ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in INCE?: As of today, Franklin Income Equity Focus ETF includes 73 holdings, with 31 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (3.71%), Chevron Corporation (3.29%) and PepsiCo, Inc. (3.09%)
What is the current assets under management for INCE?: Assets under management of Franklin Income Equity Focus ETF is $108M
What is INCE average volume?: Average volume of Franklin Income Equity Focus ETF is $14K
What is INCE expense ratio?: Expense ratio of Franklin Income Equity Focus ETF is 0.29%
What is INCE inception date?: Inception date of Franklin Income Equity Focus ETF is September 20, 2016

Data Sources & References

INCE Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/21559/SINGLCLASS/franklin-income-equity-focus-etf/INCE
INCE Profile on Yahoo Finance finance.yahoo.com/quote/INCE