ETFs/INCE
INCE
$60.51

Franklin Income Equity Focus ETF

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Fund Essentials

Net Assets
$112M
Expense Ratio
0.29%
Dividend Yield
5.30%
Holdings
76
Inception Date
Sep 20, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.88%
1 Year+5.07%
3 Year+8.78%
5 Year+11.55%

Asset Allocation

Stocks: 71.02%
Bonds: 27.67%
Cash: 0.03%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.3.62%
PEPPepsi Co Inc3.42%
SOSouthern Co.2.86%
CVXChevron Corp.2.73%
VZVerizon2.63%
Top 10 Concentration: 27.40%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
5.30%
Frequency
Monthly
Latest Distribution
$0.24
Jun 30, 2025
12M Distributions
12 payments
Total: $3.04

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.84%
YTD
+8.48%
1 Year
+8.48%
3 Year
+40.41%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices, Inc.Information Technology3.62%
2PEPPepsi Co IncConsumer Staples3.42%
3SOSouthern Co.Utilities2.86%
4CVXChevron Corp.Energy2.73%
5VZVerizonCommunication Services2.63%
6LMTLockheed Martin CorpIndustrials2.58%
7PGProcter & Gamble CompanyConsumer Staples2.54%
8JNJJohnson & JohnsonHealth Care2.47%
9JCI:IEJohnson Controls International PlcUnknown2.30%
10TXNTexas Instruments IncInformation Technology2.25%