Franklin Income Equity Focus ETF (INCE)

NYSEARCA: INCE · Real-Time Price · USD

66.81

-0.33 (-0.49%)

Jun 22, 2026, 12:18 PM EDT - Market open

-0.49% (1D)

Assets	$128.96M
Expense Ratio	0.29%
PE Ratio	20.77
Shares Out	2.10M
Dividend (ttm)	$3.19
Dividend Yield	4.77%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	98.79%

Volume	10,078
Open	66.89
Previous Close	67.14
Day's Range	66.69 - 66.95
52-Week Low	56.34
52-Week High	68.42
Beta	0.75
Holdings	90
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

31.50% of assets

Name	Symbol	Weight
IFT - MONEY MARKET PORT	n/a	10.38%
Chevron Corporation	CVX	2.82%
PepsiCo, Inc.	PEP	2.58%
The Procter & Gamble Company	PG	2.53%
The Southern Company	SO	2.47%
JPMorgan Chase & Co.	JPM	2.38%
Verizon Communications Inc.	VZ	2.32%
Lockheed Martin Corporation	LMT	2.10%
Texas Instruments Incorporated	TXN	2.06%
TORONTO DOM BANK 9 1/27	n/a	1.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.250	Jun 3, 2026
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

Full Dividend History

Performance

INCE had a total return of 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.