Franklin Income Equity Focus ETF (INCE)

Assets	$105.06M
Expense Ratio	0.29%
PE Ratio	17.29
Shares Out	1.80M
Dividend (ttm)	$2.91
Dividend Yield	4.92%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	85.13%

Volume	3,698
Open	59.18
Previous Close	59.11
Day's Range	58.99 - 59.28
52-Week Low	49.68
52-Week High	60.23
Beta	0.82
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
Oct 31, 2025	$0.215	Nov 5, 2025
Sep 30, 2025	$0.28863	Oct 3, 2025
Aug 29, 2025	$0.26497	Sep 4, 2025
Jul 31, 2025	$0.21206	Aug 5, 2025
Jun 30, 2025	$0.2378	Jul 3, 2025
May 30, 2025	$0.27199	Jun 4, 2025

Performance

INCE had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.