Franklin Income Equity Focus ETF (INCE)

NYSEARCA: INCE · Real-Time Price · USD

69.04

+0.11 (0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$290.04M
Expense Ratio	0.29%
PE Ratio	20.79
Shares Out	4.20M
Dividend (ttm)	$3.29
Dividend Yield	4.77%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	99.20%

Volume	5,123
Open	69.06
Previous Close	68.93
Day's Range	68.91 - 69.28
52-Week Low	58.26
52-Week High	70.08
Beta	0.74
Holdings	111
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

26.10% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	3.26%
IFT - MONEY MARKET PORT	n/a	3.01%
CITIGROUP GLOBA ELN 09/26	n/a	2.94%
Royal Bank of Canada	RY	2.87%
PepsiCo, Inc.	PEP	2.55%
Verizon Communications Inc.	VZ	2.54%
The Procter & Gamble Company	PG	2.42%
The Southern Company	SO	2.37%
Lockheed Martin Corporation	LMT	2.33%
JPMorgan Chase & Co.	JPM	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.350	Apr 6, 2026
Feb 27, 2026	$0.300	Mar 4, 2026

Full Dividend History

Performance

INCE had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.