Franklin Income Equity Focus ETF (INCE)

Assets	$107.81M
Expense Ratio	0.29%
PE Ratio	20.43
Shares Out	1.65M
Dividend (ttm)	$3.03
Dividend Yield	4.63%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	94.62%

Volume	6,833
Open	65.22
Previous Close	65.27
Day's Range	65.09 - 65.40
52-Week Low	49.68
52-Week High	67.32
Beta	0.80
Holdings	75
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

Top 10 Holdings

28.34% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	3.58%
PepsiCo, Inc.	PEP	3.34%
The Procter & Gamble Company	PG	3.03%
Chevron Corporation	CVX	2.96%
The Southern Company	SO	2.95%
Lockheed Martin Corporation	LMT	2.76%
Verizon Communications Inc.	VZ	2.64%
Johnson & Johnson	JNJ	2.60%
Johnson Controls International plc	JCI	2.33%
Barclays Bank PLC	BACR.8 10.09.25	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.300	Mar 4, 2026
Jan 30, 2026	$0.290	Feb 4, 2026
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

Performance

INCE had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.