Franklin Income Equity Focus ETF (INCE)

NYSEARCA: INCE · Real-Time Price · USD
67.55
+0.01 (0.01%)
At close: Jun 1, 2026, 4:00 PM EDT
67.55
0.00 (0.00%)
After-hours: Jun 1, 2026, 6:30 PM EDT
Assets$128.16M
Expense Ratio0.29%
PE Ratio19.86
Shares Out1.90M
Dividend (ttm)$3.19
Dividend Yield4.73%
Ex-Dividend DateMay 29, 2026
Payout FrequencyMonthly
Payout Ratio94.54%
Volume10,262
Open67.07
Previous Close67.54
Day's Range67.07 - 67.57
52-Week Low55.33
52-Week High68.00
Beta0.75
Holdings75
Inception DateSep 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
NameSymbolWeight
Analog Devices, Inc.ADI3.58%
PepsiCo, Inc.PEP3.34%
The Procter & Gamble CompanyPG3.03%
Chevron CorporationCVX2.96%
The Southern CompanySO2.95%
Lockheed Martin CorporationLMT2.76%
Verizon Communications Inc.VZ2.64%
Johnson & JohnsonJNJ2.60%
Johnson Controls International plcJCI2.33%
Barclays Bank PLCBACR.8 10.09.252.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.250Jun 3, 2026
Apr 30, 2026$0.340May 5, 2026
Mar 31, 2026$0.350Apr 6, 2026
Feb 27, 2026$0.300Mar 4, 2026
Jan 30, 2026$0.290Feb 4, 2026
Dec 30, 2025$0.215Jan 5, 2026
Full Dividend History

Performance

INCE had a total return of 28.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.