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

Q: What stocks are in INCE?

As of today, Franklin Income Equity Focus ETF includes 78 holdings, with 33 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are PepsiCo, Inc. (3.42%), Analog Devices, Inc. (3.3%) and The Southern Company (2.87%)

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 20, 2016

Profile

Name

Franklin Income Equity Focus ETF

Assets under management

$103 million

Expense ratio

0.29%

Asset class

Equity

Domicile

Inception date

September 20, 2016

Net asset value

59K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

November 28, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

PepsiCo, Inc.(PEP)

3.42 %

Analog Devices, Inc.(ADI)

3.30 %

The Southern Company(SO)

2.87 %

The Procter & Gamble Company(PG)

2.87 %

Chevron Corporation(CVX)

2.85 %

LOCKHEED MARTIN CORP(LMT.MX)

2.63 %

Johnson & Johnson(JNJ)

2.57 %

JOHNSON CONTROLS INTERNAT(0Y7S.L)

2.35 %

Verizon Communications Inc.(VZ)

2.27 %

IFT - MONEY MARKET PORT

2.07 %

Merck & Co., Inc.(MRK)

2.05 %

RTX Corporation(RTX)

2.02 %

The Home Depot, Inc.(HD)

1.99 %

EXXON MOBIL CORP(XOM.MX)

1.96 %

CITIGROUP GLOBAL 8 10/26

1.88 %

MERRILL LYNCH BV 0 9/26

1.86 %

Rio Tinto Group(RIO)

1.85 %

TRANSDIGM GROUP INC(0REK.L)

1.83 %

ALBEMARLE CORP(ALBPA)

1.80 %

JPMORGAN CHASE & CO(0Q1F.L)

1.80 %

Texas Instruments Incorporated(TXN)

1.74 %

Morgan Stanley(MS)

1.73 %

BNP PARIBAS ISS 10 8/26

1.72 %

JP MORGAN CHASE 0 11/25

1.66 %

TORONTO DOM BANK 9 1/26

1.58 %

WELLS FARGO BANK 8 11/25

1.53 %

CASH

1.51 %

DUKE ENERGY CORP(0ID1.L)

1.46 %

Union Pacific Corporation(UNP)

1.45 %

Air Products and Chemicals, Inc.(APD)

1.45 %

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Top holdings

Name

Weight

PepsiCo, Inc.(PEP)

3.42 %

Analog Devices, Inc.(ADI)

3.30 %

The Southern Company(SO)

2.87 %

The Procter & Gamble Company(PG)

2.87 %

Chevron Corporation(CVX)

2.85 %

LOCKHEED MARTIN CORP(LMT.MX)

2.63 %

Johnson & Johnson(JNJ)

2.57 %

JOHNSON CONTROLS INTERNAT(0Y7S.L)

2.35 %

Verizon Communications Inc.(VZ)

2.27 %

IFT - MONEY MARKET PORT

2.07 %

Merck & Co., Inc.(MRK)

2.05 %

RTX Corporation(RTX)

2.02 %

The Home Depot, Inc.(HD)

1.99 %

EXXON MOBIL CORP(XOM.MX)

1.96 %

CITIGROUP GLOBAL 8 10/26

1.88 %

MERRILL LYNCH BV 0 9/26

1.86 %

Rio Tinto Group(RIO)

1.85 %

TRANSDIGM GROUP INC(0REK.L)

1.83 %

ALBEMARLE CORP(ALBPA)

1.80 %

JPMORGAN CHASE & CO(0Q1F.L)

1.80 %

Texas Instruments Incorporated(TXN)

1.74 %

Morgan Stanley(MS)

1.73 %

BNP PARIBAS ISS 10 8/26

1.72 %

JP MORGAN CHASE 0 11/25

1.66 %

TORONTO DOM BANK 9 1/26

1.58 %

WELLS FARGO BANK 8 11/25

1.53 %

CASH

1.51 %

DUKE ENERGY CORP(0ID1.L)

1.46 %

Union Pacific Corporation(UNP)

1.45 %

Air Products and Chemicals, Inc.(APD)

1.45 %

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 $0.23 per share. The last ex-dividend date was on November 28, 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 78 holdings, with 33 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are PepsiCo, Inc. (3.42%), Analog Devices, Inc. (3.3%) and The Southern Company (2.87%)

What is the current assets under management for INCE?

Assets under management of Franklin Income Equity Focus ETF is $103M

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

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