INCE ETF

INCE ETF
$66.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$287M
Expense Ratio
0.29%
Dividend Yield (Current)
4.85%
Holdings
97
Inception Date
Sep 20, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.80%
1 Year+24.98%
3 Year+15.27%
5 Year+10.42%

Asset Allocation

Stocks: 84.03%
Bonds: 19.84%
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Top Holdings

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TickerNameWeight
CVXChevron Corp3.39%
-Citigroup Globa Eln 09/262.94%
-Royal Bank Of C Eln 09/262.87%
VZVerizon Communic2.59%
PEPPepsico Inc.2.58%
Top 10 Concentration: 25.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.30
Aug 31, 2026
12M Distributions
12 payments
Total: $3.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INCE ETF Overview

INCE ETF (Franklin Income Equity Focus ETF) is managed by Franklin Templeton Investments (US) with $287.0M in net assets. INCE expense ratio is 0.29%, holding 97 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2016-09-20.

INCE performance shows a YTD return of 13.80%. The 1-year return is 24.98% and the 5-year return is 10.42%. INCE dividend yield stands at 4.85%, paid monthly.

INCE top holdings include Chevron Corp (3.4%), Citigroup Globa Eln 09/26 (2.9%), Royal Bank Of C Eln 09/26 (2.9%), Verizon Communic (2.6%), Pepsico Inc. (2.6%). Go to all INCE holdings, INCE sectors, or INCE dividends.

INCE can be compared against other funds. Use INCE overlap to find shared positions, or INCE vs another fund for a side-by-side view. INCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
+13.80%
1 Year
+24.98%
3 Year
+15.27%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy3.39%
2-Citigroup Globa Eln 09/26Other2.94%
3-Royal Bank Of C Eln 09/26Other2.87%
4VZVerizon CommunicCommunication Services2.59%
5PEPPepsico Inc.Consumer Staples2.58%
6PGProcter & Gamble CompanyConsumer Staples2.46%
7SOSouthern Co.Utilities2.36%
8LMTLockheed Martin CorpIndustrials2.31%
9HDHome Depot Inc/TheConsumer Discretionary2.01%
10JPMJpmorgan ChaseFinancials1.83%