INCE ETF

INCE ETF
$69.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$282M
Expense Ratio
0.29%
Dividend Yield (Current)
4.86%
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+15.26%
5 Year+10.41%

Asset Allocation

Stocks: 63.80%
Bonds: 32.41%
Cash: 0.71%
Other: 3.08%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.97%
CVXChevron Corp2.86%
SOSouthern Co.2.67%
PEPPepsico Inc.2.63%
PGProcter & Gamble Company2.60%
Top 10 Concentration: 24.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.30
Jul 31, 2026
12M Distributions
12 payments
Total: $3.29

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 $281.8M 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 10.41%. INCE dividend yield stands at 4.86%, paid monthly.

INCE top holdings include Institutional Fiduciary Trust - Money Market Portfolio (3.0%), Chevron Corp (2.9%), Southern Co. (2.7%), Pepsico Inc. (2.6%), Procter & Gamble Company (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
+15.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.59%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.97%
2CVXChevron CorpEnergy2.86%
3SOSouthern Co.Utilities2.67%
4PEPPepsico Inc.Consumer Staples2.63%
5PGProcter & Gamble CompanyConsumer Staples2.60%
6VZVerizon CommunicCommunication Services2.35%
7LMTLockheed Martin CorpIndustrials2.15%
8TXNTexas Instrument IncInformation Technology2.14%
9-Sbux Eln Tordom 1/27Other1.99%
10-Unh 9% Eln Ml 09/25/26Other1.81%