Franklin Templeton ICAV - Franklin Us Income Equity Focus UCITS ETF (LON:INCE)

Assets	64.28M
Expense Ratio	0.57%
PE Ratio	19.45
Dividend (ttm)	0.07
Dividend Yield	0.94%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	n/a
Payout Ratio	13.71%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	10.06
Day's Range	n/a
52-Week Low	9.90
52-Week High	10.76
Beta	0.84
Holdings	99
Inception Date	May 27, 2026

About INCE

An actively managed fund that seeks to provide income and capital appreciation by investing mostly in equities of US large market capitalisation companies and equity-related securities with attractive dividend yields.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: INCE
• Provider: Franklin Templeton

Top 10 Holdings

29.68% of assets

Name	Symbol	Weight
Cash	n/a	7.03%
Chevron Corporation	CVX	3.48%
The Procter & Gamble Company	PG	2.55%
Verizon Communications Inc.	VZ	2.51%
The Southern Company	SO	2.50%
PepsiCo, Inc.	PEP	2.48%
Ryl Bk Cda Frn 09/26 Eln	n/a	2.45%
Citigroup Gl 8% 09/26	n/a	2.43%
Lockheed Martin Corporation	LMT	2.24%
Duke Energy Corporation	DUK	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0958	Sep 22, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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