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INCE - Franklin Income Equity Focus ETF (USD) (US35473P5044)

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(%)
US35473P5044
INCE ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
67.08 USD
NAV per Share | 05/06/2026
20/09/2016
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
INCE
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
MSCI USA High Dividend Yield Index
Benchmark
0.29 %
Total Cost Ratio
Physical
Replication method
127.45 mln USD
Fund NAV | 05/06/2026
127.45 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    10.98 %
  • 1M
    0.76 %
  • 3M
    1.53 %
  • 6M
    15.56 %
  • 1Y
    25.05 %
  • 3Y
    57.17 %
  • 5Y
    67.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (INCE)

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Price dynamics

Fund profile

The Franklin Income Equity Focus ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. dividend-paying companies

INCE profile

The Franklin Income Equity Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US35473P5044. Main exchange is NYSE Arca and ticker symbol is INCE. The total expense ratio is 0.29%. The Franklin Income Equity Focus ETF (USD) pays dividends 12 time(s) per year.

Structure INCE on 05/06/2026

Download structure in Excel
Paper Value
EXXON MOBIL CORP XOM 3.57%
CHEVRON CORP CVX 3.15%
JOHNSON CONTROLS INTERNAT JCI 2.69%
PEPSICO INC PEP 2.67%
PROCTER & GAMBLE CO/THE PG 2.55%
SOUTHERN CO/THE SO 2.54%
VERIZON COMMUNICATIONS IN VZ 2.4%
RIO TINTO PLC-SPON ADR RIO 2.34%
LOCKHEED MARTIN CORP LMT 2.23%
TXN ELN RBC 9 7/21/2026 TXN 2.11%
TORONTO DOM BANK 9 1/27 — 1.87%
RTX CORP RTX 1.87%
CITIGROUP GLOBAL 8 10/26 — 1.76%
MERRILL LYNCH BV 0 9/26 — 1.75%
BNP PARIBAS ISS 10 8/26 — 1.7%
DELL TECHNOLOGIES -C DELL 1.66%
UNION PACIFIC CORP UNP 1.64%
JPMORGAN CHASE & CO JPM 1.64%
ADI 10 ELN RBC 11/16/26 — 1.64%
PHILIP MORRIS INTERNATION PM 1.56%
ALBEMARLE CORP ALBPA 1.55%
AIR PRODUCTS & CHEMICALS APD 1.51%
TEXAS INSTRUMENTS INC TXN 1.48%
TOTALENERGIES SE TTE 1.44%
COCA-COLA CO/THE KO 1.44%
NEE ELN 8.0% 2/10 — 1.34%
DUKE ENERGY CORP DUK 1.31%
JPMORGAN CHASE 0 1/27 — 1.3%
ORACLE CORP ORCLPD 1.29%
NEXTERA ENERGY INC NEEPS 1.29%
MERRILL LYNCH BV 0 12/26 — 1.27%
INTL BUSINESS MACHINES CO IBM 1.21%
JPMORGAN CHASE 0 1/27 — 1.17%
WELLS FARGO BANK 7.5 1/27 — 1.16%
HP ENTERPRISE CO HPEPC 1.14%
BOEING CO/THE BAPA 1.13%
US BANCORP USB 1.09%
BARCLAYS BK PLC 9 1/27 — 1.02%
CITIGROUP GLOBAL 8.5 8/26 — 1.02%
PFIZER INC PFE 1.02%
JOHNSON & JOHNSON JNJ 1.01%
BANK OF AMERICA CORP BAC 1.01%
NESTLE SA-SPONS ADR NSRGY 1.01%
MCDONALD'S CORP MCD 0.94%
MORGAN STAN FIN 0 12/26 — 0.94%
SEMPRA SRE 0.94%
WELLS FARGO BANK 11 1/27 — 0.89%
ABBV ELN 12/11/2026 — 0.88%
HONEYWELL INTERNATIONAL I HON 0.88%
HOME DEPOT INC HD 0.83%
MIZUHO MARKETS 10 7/26 — 0.82%
TORONTO DOM BANK 7.5 8/26 — 0.78%
MEDTRONIC PLC MDT 0.77%
ACCENTURE PLC-CL A ACN 0.76%
MIZUHO MARKETS 7.25 1/27 — 0.75%
BNP PARIBAS SEC CORP — 0.75%
META 10.0% ELN ISSUED BY — 0.74%
MORGAN STAN FIN 0 1/27 — 0.7%
Barclays Bank ELN 06/27 — 0.68%
MSFT JPM 7 ELN 10/15/26 — 0.67%
CITIGROUP GLOBAL 9 7/26 — 0.65%
Net Current Assets — 0.65%
ASTRAZENECA PLC AZN 0.63%
MIZUHO MARKETS 7.5 7/26 — 0.62%
ROYAL BK CANADA 10 2/27 — 0.62%
ALPHABET INC GGLAP 0.6%
ALPHABET INC GGLBP 0.6%
DOMINION ENERGY INC D 0.57%
ARES MANAGEMENT CORP ARESPB 0.56%
FIFTH THIRD BANCORP FITB 0.56%
MIZUHO MAR ELN 05/05/2027 — 0.55%
ABBOTT LABORATORIES ABT 0.54%
MORGAN STANLEY MS 0.54%
BARCLAYS BK PLC 10 2/27 — 0.54%
CARRIER GLOBAL CORP CARR 0.53%
BLACKROCK INC BLK 0.51%
FREEPORT-MCMORAN INC FCX 0.5%
PPL CORPORATION PPLC 0.49%
TORONTO DOM BANK 10 11/26 — 0.48%
SOUTHERN CO SOMN 0.47%
SCHWAB (CHARLES) CORP SCHW 0.45%
PALO ALTO NETWORKS INC PANW 0.41%
SNOWFLAKE INC SNOW 0.41%
MERCK & CO. INC. MRK 0.4%
AMZN TD BNK ELN 10/13/26 — 0.39%
WELLS FARGO BANK 9 6/26 — 0.37%
CRM 10 ELN BNP 03/29/27 — 0.36%
CASH — 0.33%
KKR & CO INC KKRPD 0.26%
ROYAL BK CANADA 12.5 5/27 — 0.15%
IFT - MONEY MARKET PORT — 0.02%
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