INCE Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in INCE?

As of today, Franklin Income Equity Focus ETF includes 74 holdings, with 32 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Analog Devices, Inc. (3.63%), PepsiCo, Inc. (3.35%) and Chevron Corporation (3.08%)

Q: What is INCE average volume?

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

Q: What is INCE expense ratio?

Expense ratio of Franklin Income Equity Focus ETF is 0.29%

Q: What is INCE inception date?

Inception date of Franklin Income Equity Focus ETF is September 19, 2016

Profile

Name

Franklin Income Equity Focus ETF

Assets under management

$98 million

Expense ratio

0.29%

Asset class

Equity

Domicile

Inception date

September 19, 2016

Net asset value

59K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Analog Devices, Inc.(ADI)

3.63 %

PepsiCo, Inc.(PEP)

3.35 %

Chevron Corporation(CVX)

3.08 %

The Procter & Gamble Company(PG)

3.01 %

SOUTHERN CO/THE(0L8A.L)

2.93 %

LOCKHEED MARTIN CORP(LMT.MX)

2.69 %

Verizon Communications Inc.(VZ)

2.62 %

Johnson & Johnson(JNJ)

2.50 %

Johnson Controls International plc(JCI)

2.25 %

BARCLAYS BK PLC 8 10/25

2.16 %

Texas Instruments Incorporated(TXN)

2.14 %

IFT - MONEY MARKET PORT

2.14 %

MERRILL LYNCH BV 0 9/26

2.05 %

EXXON MOBIL CORP(XOM.MX)

2.04 %

Merck & Co., Inc.(MRK)

1.91 %

RTX Corporation(RTX)

1.89 %

JPMorgan Chase & Co.(JPM)

1.88 %

TRANSDIGM GROUP INC(0REK.L)

1.86 %

JP MORGAN CHASE 0 11/25

1.80 %

TORONTO DOM BANK 9 1/26

1.75 %

Rio Tinto Group(RIO)

1.74 %

MORGAN STANLEY(0QYU.L)

1.73 %

BNP PARIBAS ISS 10 8/26

1.70 %

ALBEMARLE CORP(ALBPA)

1.68 %

WELLS FARGO BANK 8 11/25

1.66 %

AIR PRODUCTS & CHEMICALS(0HBH.L)

1.62 %

Union Pacific Corporation(UNP)

1.59 %

The Home Depot, Inc.(HD)

1.42 %

NEXTERA ENERGY INC(NEEPS)

1.39 %

MIZUHO MARKETS 8.5 10/25

1.35 %

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Top holdings

Name

Weight

Analog Devices, Inc.(ADI)

3.63 %

PepsiCo, Inc.(PEP)

3.35 %

Chevron Corporation(CVX)

3.08 %

The Procter & Gamble Company(PG)

3.01 %

SOUTHERN CO/THE(0L8A.L)

2.93 %

LOCKHEED MARTIN CORP(LMT.MX)

2.69 %

Verizon Communications Inc.(VZ)

2.62 %

Johnson & Johnson(JNJ)

2.50 %

Johnson Controls International plc(JCI)

2.25 %

BARCLAYS BK PLC 8 10/25

2.16 %

Texas Instruments Incorporated(TXN)

2.14 %

IFT - MONEY MARKET PORT

2.14 %

MERRILL LYNCH BV 0 9/26

2.05 %

EXXON MOBIL CORP(XOM.MX)

2.04 %

Merck & Co., Inc.(MRK)

1.91 %

RTX Corporation(RTX)

1.89 %

JPMorgan Chase & Co.(JPM)

1.88 %

TRANSDIGM GROUP INC(0REK.L)

1.86 %

JP MORGAN CHASE 0 11/25

1.80 %

TORONTO DOM BANK 9 1/26

1.75 %

Rio Tinto Group(RIO)

1.74 %

MORGAN STANLEY(0QYU.L)

1.73 %

BNP PARIBAS ISS 10 8/26

1.70 %

ALBEMARLE CORP(ALBPA)

1.68 %

WELLS FARGO BANK 8 11/25

1.66 %

AIR PRODUCTS & CHEMICALS(0HBH.L)

1.62 %

Union Pacific Corporation(UNP)

1.59 %

The Home Depot, Inc.(HD)

1.42 %

NEXTERA ENERGY INC(NEEPS)

1.39 %

MIZUHO MARKETS 8.5 10/25

1.35 %

Analyst ratings

FAQ

Does INCE pay dividends?
What stocks are in INCE?
What is the current assets under management for INCE?
What is INCE average volume?
What is INCE expense ratio?
What is INCE inception date?

Does INCE pay dividends?

Yes, the Franklin Income Equity Focus ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on September 30, 2025, 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 74 holdings, with 32 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Analog Devices, Inc. (3.63%), PepsiCo, Inc. (3.35%) and Chevron Corporation (3.08%)

What is the current assets under management for INCE?

Assets under management of Franklin Income Equity Focus ETF is $98M

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 19, 2016

INCE Stock

Profile