Franklin Income Equity Focus ETF (INCE)

Assets	$113.09M
Expense Ratio	0.29%
PE Ratio	17.32
Shares Out	1.85M
Dividend (ttm)	$2.92
Dividend Yield	4.77%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	82.67%

Volume	2,350
Open	61.30
Previous Close	61.08
Day's Range	60.86 - 61.33
52-Week Low	49.68
52-Week High	61.33
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
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
Jun 30, 2025	$0.2378	Jul 3, 2025

Performance

INCE had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.