Franklin Income Equity Focus ETF (INCE)

NYSEARCA: INCE · Real-Time Price · USD

67.21

+0.34 (0.51%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$357.97M
Expense Ratio	0.29%
PE Ratio	16.24
Forward PE	n/a
Shares Out	5.35M
Dividend	$3.34 (4.97%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	80.50%

Volume	24,564
Open	67.15
Previous Close	66.87
Day's Range	67.10 - 67.15
52-Week Low	58.26
52-Week High	70.08
Beta	0.74
Holdings	113
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

28.22% of assets

Name	Symbol	Weight
IFT - MONEY MARKET PORT	n/a	5.00%
Chevron Corporation	CVX	3.74%
Verizon Communications Inc.	VZ	2.86%
The Procter & Gamble Company	PG	2.72%
The Southern Company	SO	2.45%
PepsiCo, Inc.	PEP	2.43%
MIZUHO MARKETS ELN 10/27	n/a	2.41%
CITIGROUP GLOB ELN 10/27	n/a	2.33%
Lockheed Martin Corporation	LMT	2.22%
Medtronic plc	0Y6X	2.05%

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 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.