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Franklin Income Equity Focus ETF INCE

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68.08 USD -1.24 (-1.79%)

At closeNov 5, 2026, 7:30 PM EST

68.08 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

67.91 Day range 69.98

58.47 52-week range 70.08

YTD: +11.42%
1 year: +15.95%

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%

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

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%

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

Updated 2026-11-06