Summary
- Current Price
- As of today, INCE price is $63.71, down -0.92% on
- Current Price vs All-Time High
- INCE price is currently -5.36% below its historical high of $67.32 set on
- Dividend Yield
- INCE current TTM dividend yield is 4.75%
- Next Ex-Dividend
- As of today, the next dividend for INCE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin Income Equity Focus ETF |
| Assets Under Management | $108M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 65K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 3.71% | |
| CVX | 3.29% | |
| PEP | 3.09% | |
| JNJ | 2.95% | |
| LMT | 2.94% | |
| VZ | 2.79% | |
| SO | 2.75% | |
| PG | 2.75% | |
| MRK | 2.58% | |
| 0Y7S.L | 2.55% | |
| JPM | 2.52% | |
| 2.24% | ||
| RTX | 2.23% | |
| RIO | 2.16% | |
| TXN | 2.00% | |
| 1.96% | ||
| 1.92% | ||
| 1.89% | ||
| ALBPA | 1.68% | |
| 1.63% | ||
| 1.62% | ||
| MS | 1.58% | |
| JPM | 1.57% | |
| UNP | 1.57% | |
| PM | 1.53% | |
| 1.52% | ||
| APD | 1.50% | |
| KO | 1.44% | |
| DUK | 1.44% | |
| NEEPS | 1.41% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $63.71 | ||
| $60.61 | ||
| SMA 200 vs Price | -4.87% | |
| $65.15 | ||
| SMA 50 vs Price | +2.26% | |
| 0.62 | ||
| $0.60 | ||
| 30.39 | ||
| 9.13% | ||
| 13.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 4.75% | ||
| $3.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 54.53% |
| Ireland | 3.23% |
| United Kingdom | 3.07% |
| Germany | 1.82% |
| France | 1.30% |
| Switzerland | 0.49% |
Sector Weights
| 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 February 26, 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 Exxon Mobil 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