Franklin Income Equity Focus ETF (INCE)

NYSEARCA: INCE · Real-Time Price · USD

66.77

+0.24 (0.36%)

May 11, 2026, 4:00 PM EDT - Market closed

0.36% (1D)

Assets	$116.22M
Expense Ratio	0.29%
PE Ratio	19.90
Shares Out	1.75M
Dividend (ttm)	$3.22
Dividend Yield	4.82%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	95.86%

Volume	15,526
Open	66.78
Previous Close	66.53
Day's Range	66.71 - 66.87
52-Week Low	54.95
52-Week High	67.32
Beta	0.76
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.340	May 5, 2026
Mar 31, 2026	$0.350	Apr 6, 2026
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

Full Dividend History

Performance

INCE had a total return of 29.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.