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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
67.42 USD
NAV per Share | 03/06/2026
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
128.1 mln USD
Fund NAV | 03/06/2026
128.1 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
EXXON MOBIL CORP XOM 3.61%
CHEVRON CORP CVX 3.17%
JOHNSON CONTROLS INTERNAT JCI 2.73%
PEPSICO INC PEP 2.67%
RIO TINTO PLC-SPON ADR RIO 2.5%
SOUTHERN CO/THE SO 2.47%
VERIZON COMMUNICATIONS IN VZ 2.46%
PROCTER & GAMBLE CO/THE PG 2.42%
LOCKHEED MARTIN CORP LMT 2.17%
TXN ELN RBC 9 7/21/2026 TXN 2.12%
IFT - MONEY MARKET PORT — 1.91%
TORONTO DOM BANK 9 1/27 — 1.86%
RTX CORP RTX 1.77%
DELL TECHNOLOGIES -C DELL 1.76%
CITIGROUP GLOBAL 8 10/26 — 1.76%
BNP PARIBAS ISS 10 8/26 — 1.72%
MERRILL LYNCH BV 0 9/26 — 1.68%
ALBEMARLE CORP ALBPA 1.66%
ADI 10 ELN RBC 11/16/26 — 1.64%
TEXAS INSTRUMENTS INC TXN 1.6%
JPMORGAN CHASE & CO JPM 1.58%
UNION PACIFIC CORP UNP 1.57%
PHILIP MORRIS INTERNATION PM 1.53%
AIR PRODUCTS & CHEMICALS APD 1.51%
TOTALENERGIES SE TTE 1.45%
COCA-COLA CO/THE KO 1.42%
ORACLE CORP ORCLPD 1.39%
JPMORGAN CHASE 0 1/27 — 1.32%
NEE ELN 8.0% 2/10 — 1.31%
MERRILL LYNCH BV 0 12/26 — 1.3%
INTL BUSINESS MACHINES CO IBM 1.29%
DUKE ENERGY CORP DUK 1.27%
NEXTERA ENERGY INC NEEPS 1.27%
HP ENTERPRISE CO HPEPC 1.27%
JPMORGAN CHASE 0 1/27 — 1.17%
WELLS FARGO BANK 7.5 1/27 — 1.16%
BOEING CO/THE BAPA 1.11%
CITIGROUP GLOBAL 8.5 8/26 — 1.05%
US BANCORP USB 1.04%
BARCLAYS BK PLC 9 1/27 — 1.03%
NESTLE SA-SPONS ADR NSRGY 1.02%
PFIZER INC PFE 0.98%
BANK OF AMERICA CORP BAC 0.97%
JOHNSON & JOHNSON JNJ 0.96%
HONEYWELL INTERNATIONAL I HON 0.91%
MCDONALD'S CORP MCD 0.91%
SEMPRA SRE 0.91%
MORGAN STAN FIN 0 12/26 — 0.91%
WELLS FARGO BANK 11 1/27 — 0.89%
ABBV ELN 12/11/2026 — 0.85%
HOME DEPOT INC HD 0.83%
MIZUHO MARKETS 10 7/26 — 0.82%
TORONTO DOM BANK 7.5 8/26 — 0.77%
MIZUHO MARKETS 7.25 1/27 — 0.76%
META 10.0% ELN ISSUED BY — 0.76%
ACCENTURE PLC-CL A ACN 0.75%
MEDTRONIC PLC MDT 0.73%
BNP PARIBAS SEC CORP — 0.73%
MORGAN STAN FIN 0 1/27 — 0.7%
Barclays Bank ELN 06/27 — 0.69%
MSFT JPM 7 ELN 10/15/26 — 0.68%
ROYAL BK CANADA 10 2/27 — 0.65%
CITIGROUP GLOBAL 9 7/26 — 0.65%
MIZUHO MARKETS 7.5 7/26 — 0.61%
ALPHABET INC GGLBV 0.59%
ALPHABET INC GOOGL 0.59%
ASTRAZENECA PLC AZN 0.59%
MIZUHO MAR ELN 05/05/2027 — 0.56%
BARCLAYS BK PLC 10 2/27 — 0.55%
ARES MANAGEMENT CORP ARESPB 0.55%
DOMINION ENERGY INC D 0.55%
FREEPORT-MCMORAN INC FCX 0.55%
CARRIER GLOBAL CORP CARR 0.53%
MORGAN STANLEY MS 0.53%
FIFTH THIRD BANCORP FITB 0.53%
TORONTO DOM BANK 10 11/26 — 0.51%
ABBOTT LABORATORIES ABT 0.51%
BLACKROCK INC BLK 0.5%
PPL CORPORATION PPLC 0.48%
SOUTHERN CO SOMN 0.47%
SCHWAB (CHARLES) CORP SCHW 0.44%
SNOWFLAKE INC SNOW 0.42%
MERCEDES-BENZ GROUP AG MBG 0.42%
PALO ALTO NETWORKS INC PANW 0.42%
AMZN TD BNK ELN 10/13/26 — 0.39%
MERCK & CO. INC. MRK 0.38%
WELLS FARGO BANK 9 6/26 — 0.37%
CRM 10 ELN BNP 03/29/27 — 0.37%
KKR & CO INC KKRPD 0.25%
ROYAL BK CANADA 12.5 5/27 — 0.15%
Net Current Assets — -0.66%
CASH — -0.72%
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