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Franklin Income Equity Focus ETF INCE

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Price alert · INCE

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67.66 USD -0.42 (-0.61%)

Nov 6, 2026, 3:08 PM EST

67.27 Day range 67.90
58.47 52-week range 70.08
YTD
+10.74%
1 year
+15.40%

Franklin Income Equity Focus ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.29%
Assets under management
$365.74M
NAV
67.73
Holdings
113
Inception
2016-09-20
Top 10 weight
25.45%

Top holdings

  1. CVX CHEVRON CORP 3.53%
  2. VZ VERIZON COMMUNICATIONS IN 2.88%
  3. PG PROCTER & GAMBLE CO/THE 2.82%
  4. PEP PEPSICO INC 2.59%
  5. SO SOUTHERN CO/THE 2.47%
  6. LMT LOCKHEED MARTIN CORP 2.44%
  7. CITIGROUP GLOB ELN 10/27 2.38%
  8. 0Y6X.L MEDTRONIC PLC 2.21%
  9. DUK DUKE ENERGY CORP 2.14%
  10. USB US BANCORP 1.99%
  11. JPM JPMORGAN CHASE & CO 1.79%
  12. PM PHILIP MORRIS INTERNATION 1.78%
  13. TORONTO-DOM ELN 10/27 1.70%
  14. KO COCA-COLA CO/THE 1.68%
  15. APD AIR PRODUCTS & CHEMICALS 1.65%
  16. ABT ABBOTT LABORATORIES 1.65%
  17. JNJ JOHNSON & JOHNSON 1.61%
  18. MORGAN STANLEY ELN 10/27 1.57%
  19. MIZUHO MARKETS ELN 10/27 1.51%
  20. TTE.PA TOTALENERGIES SE 1.42%
  21. HD HOME DEPOT INC 1.28%
  22. NEEPS NEXTERA ENERGY INC 1.25%
  23. MCD MCDONALD'S CORP 1.21%
  24. COP CONOCOPHILLIPS 1.19%
  25. MERRILL LYNCH ELN 10/27 1.17%

Sector weights

  • Consumer Defensive 14.73%
  • Financial Services 14.56%
  • Healthcare 13.42%
  • Utilities 13.36%
  • Energy 11.96%
  • Industrials 11.46%
  • Technology 7.04%
  • Basic Materials 5.48%
  • Consumer Cyclical 4.29%
  • Communication Services 3.70%

Country weights

  • United States 94.06%
  • France 2.31%
  • United Kingdom 1.89%
  • Switzerland 1.74%

Updated 2026-11-06