Franklin Income Equity Focus ETF (INCE)

Assets	$112.91M
Expense Ratio	0.29%
PE Ratio	18.12
Shares Out	1.85M
Dividend (ttm)	$2.88
Dividend Yield	4.63%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	84.32%

Volume	6,502
Open	62.27
Previous Close	61.87
Day's Range	62.17 - 62.34
52-Week Low	49.68
52-Week High	62.34
Beta	0.81
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 Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: INCE
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.215	Jan 5, 2026
Nov 28, 2025	$0.230	Dec 3, 2025
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

Performance

INCE had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.