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Franklin Income Equity Focus ETF INCE

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Price alert · INCE

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68.71 USD -0.33 (-0.48%)

At closeNov 3, 2026, 7:30 PM EST

68.71 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

68.66 Day range 69.04
58.26 52-week range 70.08
YTD
+12.45%
1 year
+16.89%

Franklin Income Equity Focus ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.29%
Assets under management
$368.23M
NAV
68.83
Holdings
113
Inception
2016-09-20
Top 10 weight
25.71%

Top holdings

  1. CVX CHEVRON CORP 3.73%
  2. VZ VERIZON COMMUNICATIONS IN 2.83%
  3. PG PROCTER & GAMBLE CO/THE 2.77%
  4. LMT LOCKHEED MARTIN CORP 2.66%
  5. PEP PEPSICO INC 2.57%
  6. SO SOUTHERN CO/THE 2.53%
  7. CITIGROUP GLOB ELN 10/27 2.40%
  8. DUK DUKE ENERGY CORP 2.13%
  9. 0Y6X.L MEDTRONIC PLC 2.10%
  10. USB US BANCORP 1.98%
  11. PM PHILIP MORRIS INTERNATION 1.77%
  12. JPM JPMORGAN CHASE & CO 1.74%
  13. KO COCA-COLA CO/THE 1.70%
  14. TORONTO-DOM ELN 10/27 1.68%
  15. APD AIR PRODUCTS & CHEMICALS 1.65%
  16. ABT ABBOTT LABORATORIES 1.58%
  17. JNJ JOHNSON & JOHNSON 1.58%
  18. MORGAN STANLEY ELN 10/27 1.58%
  19. MIZUHO MARKETS ELN 10/27 1.57%
  20. TTE.PA TOTALENERGIES SE 1.47%
  21. IFT - MONEY MARKET PORT 1.35%
  22. COP CONOCOPHILLIPS 1.28%
  23. NEEPS NEXTERA ENERGY INC 1.25%
  24. HD HOME DEPOT INC 1.24%
  25. MERRILL LYNCH ELN 10/27 1.18%

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 94.12%
  • France 2.41%
  • United Kingdom 1.81%
  • Switzerland 1.66%

Updated 2026-11-03