INCE Stock

Profile

Name

Franklin Income Equity Focus ETF

Assets under management

$94 million

Expense ratio

0.29%

Asset class

Equity

Domicile

-

Inception date

September 20, 2016

Net asset value

59K USD

Last ex-dividend date

August 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ANALOG DEVICES INC(0HFN.L)
3.62 %
3.43 %
LOCKHEED MARTIN CORP(LMT.MX)
2.60 %
JOHNSON CONTROLS INTERNAT(0Y7S.L)
2.28 %
BARCLAYS BK PLC 8 10/25
2.21 %
UNH 9% ELN ML 09/25/26
2.14 %
BNP PARIBAS ISS 10 8/26
2.07 %
TRANSDIGM GROUP INC(0REK.L)
1.86 %
1.84 %
JP MORGAN CHASE 0 11/25
1.81 %
AIR PRODUCTS & CHEMICALS(0HBH.L)
1.79 %
TORONTO DOM BANK 9 1/26
1.77 %
WELLS FARGO SEC LLC
1.70 %
1.69 %
1.65 %
ALBEMARLE CORP(ALBPA)
1.50 %
EXXON MOBIL CORP(XOM.MX)
1.43 %
NEXTERA ENERGY INC(NEEPS)
1.34 %
1.34 %
MIZUHO MARKETS 8.5 10/25
1.33 %

Price

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Dividend yield

Top holdings

Name
Weight
ANALOG DEVICES INC(0HFN.L)
3.62 %
3.43 %
LOCKHEED MARTIN CORP(LMT.MX)
2.60 %
JOHNSON CONTROLS INTERNAT(0Y7S.L)
2.28 %
BARCLAYS BK PLC 8 10/25
2.21 %
UNH 9% ELN ML 09/25/26
2.14 %
BNP PARIBAS ISS 10 8/26
2.07 %
TRANSDIGM GROUP INC(0REK.L)
1.86 %
1.84 %
JP MORGAN CHASE 0 11/25
1.81 %
AIR PRODUCTS & CHEMICALS(0HBH.L)
1.79 %
TORONTO DOM BANK 9 1/26
1.77 %
WELLS FARGO SEC LLC
1.70 %
1.69 %
1.65 %
ALBEMARLE CORP(ALBPA)
1.50 %
EXXON MOBIL CORP(XOM.MX)
1.43 %
NEXTERA ENERGY INC(NEEPS)
1.34 %
1.34 %
MIZUHO MARKETS 8.5 10/25
1.33 %

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 $0.27 per share. The last ex-dividend date was on August 29, 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 inlcudes 75 holdings, with 27 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are ANALOG DEVICES INC (3.62%), PepsiCo, Inc. (3.43%) and The Southern Company (2.86%)

What is the current assets under management for INCE?

Assets under management of Franklin Income Equity Focus ETF is $94M

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
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