Franklin Income Equity Focus ETF (INCE)

NYSEARCA: INCE · Real-Time Price · USD

65.88

+0.20 (0.30%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$321.89M
Expense Ratio	0.29%
PE Ratio	18.80
Shares Out	4.85M
Dividend (ttm)	$3.34
Dividend Yield	5.07%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	95.32%

Volume	38,971
Open	65.84
Previous Close	65.68
Day's Range	65.79 - 65.88
52-Week Low	58.26
52-Week High	70.08
Beta	0.74
Holdings	116
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 NYSE Arca

Ticker Symbol INCE

ETF Provider Franklin Templeton

Top 10 Holdings

28.20% of assets

Name	Symbol	Weight
IFT - MONEY MARKET PORT	n/a	6.83%
Chevron Corporation	CVX	3.54%
The Procter & Gamble Company	PG	2.56%
Verizon Communications Inc.	VZ	2.48%
PepsiCo, Inc.	PEP	2.41%
The Southern Company	SO	2.34%
Lockheed Martin Corporation	LMT	2.18%
Duke Energy Corporation	DUK	1.98%
U.S. Bancorp	USB	1.97%
Medtronic plc	0Y6X	1.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.300	Oct 5, 2026
Aug 31, 2026	$0.300	Sep 3, 2026
Jul 31, 2026	$0.300	Aug 5, 2026
Jun 30, 2026	$0.250	Jul 6, 2026
May 29, 2026	$0.250	Jun 3, 2026
Apr 30, 2026	$0.340	May 5, 2026

Full Dividend History

Performance

INCE had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.