Franklin Income Equity Focus ETF (INCE)

Assets	$92.20M
Expense Ratio	0.29%
PE Ratio	18.02
Shares Out	1.60M
Dividend (ttm)	$2.80
Dividend Yield	4.85%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	87.32%

Volume	1,969
Open	57.73
Previous Close	57.54
Day's Range	57.73 - 57.88
52-Week Low	49.68
52-Week High	59.38
Beta	0.83
Holdings	n/a
Inception Date	Sep 20, 2016

About INCE

Fund Home Page

The Franklin Income Equity Focus ETF (INCE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks income and capital appreciation with lower volatility than the S&P 500 Index. The fund invests in stocks globally using proprietary fundamental research. INCE was launched on Sep 20, 2016 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: INCE
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.21206	Aug 5, 2025
Jun 30, 2025	$0.2378	Jul 3, 2025
May 30, 2025	$0.27199	Jun 4, 2025
Apr 30, 2025	$0.22919	May 5, 2025
Mar 31, 2025	$0.27457	Apr 3, 2025
Feb 28, 2025	$0.24349	Mar 5, 2025

Performance

INCE had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.