INCE ETF
Franklin Income Equity Focus ETF
CVX is INCE's largest holding at 3.39% of the fund as of Aug 31, 2026. INCE is Franklin Income Equity Focus ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Chevron CorpEnergy · Oil & Gas | 3.39% | 3.4% | 47,383 | $9.77M | Energy | Oil & Gas |
| 2 | — | Citigroup Globa Eln 09/26 | 2.94% | 6.3% | 1,100 | $8.47M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Royal Bank Of C Eln 09/26 | 2.87% | 9.2% | 280 | $8.29M | ||
| 4 |  V | Verizon Communic | 2.59% | 11.8% | 149,185 | $7.46M | ||
| 5 |  P | Pepsico Inc. | 2.58% | 14.4% | 52,933 | $7.43M | ||
| 6 |  P | Procter & Gamble Company | 2.46% | 16.8% | 48,976 | $7.11M | ||
| 7 |  S | Southern Co. | 2.36% | 19.2% | 77,222 | $6.80M | ||
| 8 |  L | Lockheed Martin Corp | 2.31% | 21.5% | 11,950 | $6.67M | ||
| 9 |  H | The Home Depot Inc | 2.01% | 23.5% | 17,662 | $5.79M | ||
| 10 |  J | JPMorgan Chase | 1.83% | 25.3% | 14,807 | $5.27M | ||
| 11 |  U | Union Pacific Corp | 1.76% | 27.1% | 16,908 | $5.08M | ||
| 12 |  A | Air Products & Chemicals Inc. | 1.62% | 28.7% | 15,070 | $4.66M | ||
| 13 |  P | Philip Morris International Inc. | 1.60% | 30.3% | 24,562 | $4.60M | ||
| 14 |  K | Coca Cola Co. | 1.57% | 31.9% | 51,175 | $4.54M | ||
| 15 |  J | Johnson & Johnson - | 1.56% | 33.5% | 16,919 | $4.50M | ||
| 16 |  I | Ift - Money Market Port | 1.54% | 35.0% | 4,454,465 | $4.45M | ||
| 17 |  D | Duke Energy Corp | 1.50% | 36.5% | 35,973 | $4.31M | ||
| 18 |  F | Total Se | 1.40% | 37.9% | 45,714 | $4.04M | ||
| 19 |  S | Sociedad Quimica Y Minera De Chile Sa | 1.33% | 39.2% | 69,741 | $3.82M | ||
| 20 |  T | Texas Instrument Inc | 1.32% | 40.5% | 14,639 | $3.82M | ||
| 21 |  I | International Business Machines Corp. | 1.31% | 41.9% | 16,158 | $3.78M | ||
| 22 |  A | Abbott Laboratories | 1.22% | 43.1% | 31,766 | $3.51M | ||
| 23 |  N | Nextera Energy Inc | 1.22% | 44.3% | 69,150 | $3.53M | ||
| 24 | — | Fnma Pool Ma4783 Fn 10/52 Fixed 4 | 1.18% | 45.5% | 25,384 | $3.39M | ||
| 25 |  U | US Bancorp | 1.18% | 46.6% | 55,302 | $3.41M | ||
| 26 |  C | Conocophillips | 1.16% | 47.8% | 25,200 | $3.34M | ||
| 27 |  M | Mcdonald'S Corp | 1.14% | 48.9% | 12,602 | $3.30M | ||
| 28 | — | Bank of America Corp.: | 1.13% | 50.1% | 52,600 | $3.26M | ||
| 29 |  P | Pfizer Inc | 1.09% | 51.2% | 109,959 | $3.13M | ||
| 30 | — | Blackrock Funding Inc | 1.06% | 52.2% | 2,637 | $3.05M | ||
| 31 |  M | Microchip Technology Inc. | 1.06% | 53.3% | 41,738 | $3.07M | ||
| 32 | Debt | Boeing Co | 1.05% | 54.3% | 46,819 | $3.04M | ||
| 33 |  H | Halliburton Co. | 1.04% | 55.4% | 81,771 | $3.01M | ||
| 34 |  M | Medtronic Plc Ordinary Shares | 1.04% | 56.4% | 32,961 | $2.99M | ||
| 35 |  L | Lyondellbasell-a | 1.03% | 57.5% | 45,453 | $2.96M | ||
| 36 |  M | Morgan Stanley | 1.00% | 58.5% | 13,536 | $2.89M | ||
| 37 |  N | Nestle S.a. Adr | 0.99% | 59.4% | 29,492 | $2.87M | ||
| 38 | — | Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 | 0.97% | 60.4% | 59,819 | $2.79M | ||
| 39 |  U | United Parcel Service, Inc | 0.97% | 61.4% | 26,802 | $2.79M | ||
| 40 |  X | Exxon Mobil Corp. | 0.95% | 62.3% | 17,055 | $2.75M | ||
| 41 | — | Bnp Paribas Iss Eln 9/27 | 0.94% | 63.3% | 13,000 | $2.72M | ||
| 42 |  C | Carrier Global Corp | 0.92% | 64.2% | 45,375 | $2.64M | ||
| 43 | — | Raytheon Co. | 0.91% | 65.1% | 12,624 | $2.62M | ||
| 44 | — | Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027 | 0.89% | 66.0% | 25,300 | $2.57M | ||
| 45 | — | Cvs Corp | 0.88% | 66.9% | 26,900 | $2.53M | ||
| 46 | — | Merrill Lynch Bv Eln 8/27 | 0.83% | 67.7% | 11,000 | $2.39M | ||
| 47 |  S | Sempra | 0.82% | 68.5% | 28,844 | $2.36M | ||
| 48 | — | Merrill Lynch Bv 0 9/26 | 0.79% | 69.3% | 6,000 | $2.29M | ||
| 49 | — | Citigroup Global 8 10/26 | 0.78% | 70.1% | 28,000 | $2.26M | ||
| 50 | — | Toronto-Domin Eln 08/27 | 0.75% | 70.8% | 30,000 | $2.16M | ||
| More holdings · Pro | ||||||||
INCE ETF All Holdings
INCE holdings total 97 positions. The top 10 holdings account for 25.3% of the fund, led by Chevron Corp at 3.4%, Citigroup Globa Eln 09/26 at 2.9%, Royal Bank Of C Eln 09/26 at 2.9%.
INCE portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 11.3%.
INCE sectors provide a detailed breakdown. INCE overlap shows how holdings compare to other funds in your portfolio.
INCE ETF Holdings
111 of 97 holdings
- 1
Chevron Corp
CVXEnergy3.39% - 2
Citigroup Globa Eln 09/26
Other2.94% - 3
Royal Bank Of C Eln 09/26
Other2.87% - 4
Verizon Communic
VZCommunication Services2.59% - 5
Pepsico Inc.
PEPConsumer Staples2.58% - 6
Procter & Gamble Company
PGConsumer Staples2.46% - 7
Southern Co.
SOUtilities2.36% - 8
Lockheed Martin Corp
LMTIndustrials2.31% - 9
Home Depot Inc/The
HDConsumer Discretionary2.01% - 10
Jpmorgan Chase
JPMFinancials1.83% - 11
Union Pacific Corp
UNPIndustrials1.76% - 12
Air Products & Chemicals Inc.
APDMaterials1.62% - 13
Philip Morris International Inc.
PMConsumer Staples1.60% - 14
Coca Cola Co.
KOConsumer Staples1.57% - 15
Johnson & Johnson - Common
JNJHealth Care1.56% - 16
Ift - Money Market Port
INFXXFinancials1.54% - 17
Duke Energy Corp
DUKUtilities1.50% - 18
Total Se
FP:PAUnknown1.40% - 19
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials1.33% - 20
Texas Instrument Inc
TXNInformation Technology1.32% - 21
International Business Machines Corp.
IBMInformation Technology1.31% - 22
Abbott Laboratories
ABTHealth Care1.22% - 23
Nextera Energy Inc
NEEUtilities1.22% - 24
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology1.18% - 25
US Bancorp
USBFinancials1.18% - 26
Conocophillips Common Stock USD 0.01
COPEnergy1.16% - 27
Mcdonald'S Corp
MCDConsumer Discretionary1.14% - 28
Bank of America Corp.: Financials
BACFinancials1.13% - 29
Pfizer Inc
PFEHealth Care1.09% - 30
Blackrock Funding Inc/De
BLKFinancials1.06% - 31
Microchip Technology Inc.
MCHPInformation Technology1.06% - 32
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials1.05% - 33
Halliburton Co.
HALEnergy1.04% - 34
Medtronic Plc Ordinary Shares
MDTHealth Care1.04% - 35
Lyondellbasell-a
LYBMaterials1.03% - 36
Morgan Stanley
MSFinancials1.00% - 37
Nestle S.a. Adr
NSRGY:SMConsumer Staples0.99% - 38
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown0.97% - 39
United Parcel Service, Inc
UPSIndustrials0.97% - 40
Exxon Mobil Corp.
XOMEnergy0.95% - 41
Bnp Paribas Iss Eln 9/27
Other0.94% - 42
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.92% - 43
Raytheon Co.
RTXIndustrials0.91% - 44
Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027
Other0.89% - 45
Cvs Corp
CVSHealth Care0.88% - 46
Merrill Lynch Bv Eln 8/27
Other0.83% - 47
Sempra Common Stock
SREUtilities0.82% - 48
Merrill Lynch Bv 0 9/26
Other0.79% - 49
Citigroup Global 8 10/26
Other0.78% - 50
Toronto-Domin Eln 08/27
Other0.75% - 51
Adi 10 Eln Rbc 11/16/26
Other0.73% - 52
Johnson Controls International Plc
JCIUnknown0.73% - 53
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown0.70% - 54
Toronto-Dominio Eln 09/27
Other0.69% - 55
Rio Tinto Group
RIOMaterials0.67% - 56
Citigroup Globa Eln 06/27
Other0.61% - 57
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials0.60% - 58
Toronto-Domi Eln 07/27
Other0.60% - 59
Mrvl Eln 12 Jpm 01/07/27 2027-01-07
Other0.60% - 60
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.59% - 61
Nee Eln 8.0% 2/10 8
Other0.58% - 62
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.58% - 63
Gilead Sciences
GILDHealth Care0.58% - 64
Fifth Third Bancorp
FITBFinancials0.57% - 65
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown0.56% - 66
Palo Alto Networks, Inc
PANWInformation Technology0.56% - 67
Snowflake Inc
SNOWInformation Technology0.56% - 68
Alphabet Inc Public Usd
GOOGNUnknown0.55% - 69
Dominion Energy Inc.
DUtilities0.55% - 70
Schwab Strategic T
SCHWFinancials0.55% - 71
Mchp Eln 12 Ml 12/29/26 2026-12-29
Other0.54% - 72
Wells Fargo Sec Llc
Other0.54% - 73
Citigroup Globa Eln 02/28
Other0.54% - 74
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care0.53% - 75
Jpmorgan Chase 0 1/27
Other0.53% - 76
Wells Fargo & Co.
WFCFinancials0.52% - 77
Royal Bank Of C Eln 08/27
Other0.51% - 78
Morgan Stanley Eln 08/27
Other0.50% - 79
Pnc Financial Services Group Inc.
PNCFinancials0.50% - 80
Bnp Paribas Iss Eln 08/27
Other0.49% - 81
Jpmorgan Chase Eln 08/27
Other0.47% - 82
Merck & Company Inc
MRKHealth Care0.47% - 83
Royal Bank Of Ca Eln 2/28
Other0.47% - 84
Truist Financial Corp.
TFCFinancials0.47% - 85
Barclays Bk Plc 9 1/27
Other0.46% - 86
Amgn 8.0% Eln Issued By Morgan Stanley Finance Llc 8.0% Eln 12/16/2026
Other0.46% - 87
Morgan Stan Fin 0 7/27
Other0.45% - 88
Southern Co 0.00
SOMNUnknown0.44% - 89
Honeywell International Inc.
HONUnknown0.43% - 90
Mizuho Markets Eln 08/27
Other0.43% - 91
Abbv Eln 12/11/2026 2026-12-11
Other0.42% - 92
Intel Corporation
INTCInformation Technology0.39% - 93
Msft 7.25% Eln Issued By 7.25
Other0.39% - 94
Ups 11.0% Eln Issued By W 11
Other0.39% - 95
Msft 7.0% Eln Issued By Jpmorgan Structured Products Bv 7.00% Eln 10/15/2026
Other0.35% - 96
Barclays Bank Eln 06/27
Other0.34% - 97
Bnp Paribas Sec Corp
Other0.33% - 98
Honeywell Aerospace Inc
HONAUnknown0.32% - 99
Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.0000% Eln 12/7/2026
Other0.32% - 100
Amzn 9.0% Eln Issued By M
Other0.32% - 101
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials0.30% - 102
Bnp Paribas Iss Eln 07/27
Other0.30% - 103
Dell Technologies Inc
DELLInformation Technology0.29% - 104
Qcom Eln Rbc 02/12/27
Other0.28% - 105
Mizuho Mar Eln 05/05/2027
Other0.24% - 106
Nike Inc
NKEConsumer Discretionary0.20% - 107
Qcom 10 Eln Td 11/25/26
Other0.20% - 108
Crm 10 Eln Bnp 03/29/27
Other0.19% - 109
Amzn Td Bnk Eln 10/13/26
Other0.18% - 110
Cash
Other0.10% - 111
Net Current Assets
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 3.390% | ||
| 2 | Citigroup Globa Eln 09/26 | - | 2.940% | ||
| 3 | Royal Bank Of C Eln 09/26 | - | 2.870% | ||
| 4 | Verizon Communic | VZ | 2.590% | ||
| 5 | Pepsico Inc. | PEP | 2.580% | ||
| 6 | Procter & Gamble Company | PG | 2.460% | ||
| 7 | Southern Co. | SO | 2.360% | ||
| 8 | Lockheed Martin Corp | LMT | 2.310% | ||
| 9 | Home Depot Inc/The | HD | 2.010% | ||
| 10 | Jpmorgan Chase | JPM | 1.830% | ||
| 11 | Union Pacific Corp | UNP | 1.760% | ||
| 12 | Air Products & Chemicals Inc. | APD | 1.620% | ||
| 13 | Philip Morris International Inc. | PM | 1.600% | ||
| 14 | Coca Cola Co. | KO | 1.570% | ||
| 15 | Johnson & Johnson - Common | JNJ | 1.560% | ||
| 16 | Ift - Money Market Port | INFXX | 1.540% | ||
| 17 | Duke Energy Corp | DUK | 1.500% | ||
| 18 | Total Se | FP:PA | 1.400% | ||
| 19 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 1.330% | ||
| 20 | Texas Instrument Inc | TXN | 1.320% | ||
| 21 | International Business Machines Corp. | IBM | 1.310% | ||
| 22 | Abbott Laboratories | ABT | 1.220% | ||
| 23 | Nextera Energy Inc | NEE | 1.220% | ||
| 24 | Fnma Pool Ma4783 Fn 10/52 Fixed 4 | HPE.PC | 1.180% | ||
| 25 | US Bancorp | USB | 1.180% | ||
| 26 | Conocophillips Common Stock USD 0.01 | COP | 1.160% | ||
| 27 | Mcdonald'S Corp | MCD | 1.140% | ||
| 28 | Bank of America Corp.: Financials | BAC | 1.130% | ||
| 29 | Pfizer Inc | PFE | 1.090% | ||
| 30 | Blackrock Funding Inc/De | BLK | 1.060% | ||
| 31 | Microchip Technology Inc. | MCHP | 1.060% | ||
| 32 | Boeing Co 6 10/15/2027 | BA 6 10/15/27 | 1.050% | ||
| 33 | Halliburton Co. | HAL | 1.040% | ||
| 34 | Medtronic Plc Ordinary Shares | MDT | 1.040% | ||
| 35 | Lyondellbasell-a | LYB | 1.030% | ||
| 36 | Morgan Stanley | MS | 1.000% | ||
| 37 | Nestle S.a. Adr | NSRGY:SM | 0.990% | ||
| 38 | Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 | ORCLPRD | 0.970% | ||
| 39 | United Parcel Service, Inc | UPS | 0.970% | ||
| 40 | Exxon Mobil Corp. | XOM | 0.950% | ||
| 41 | Bnp Paribas Iss Eln 9/27 | - | 0.940% | ||
| 42 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.920% | ||
| 43 | Raytheon Co. | RTX | 0.910% | ||
| 44 | Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027 | - | 0.890% | ||
| 45 | Cvs Corp | CVS | 0.880% | ||
| 46 | Merrill Lynch Bv Eln 8/27 | - | 0.830% | ||
| 47 | Sempra Common Stock | SRE | 0.820% | ||
| 48 | Merrill Lynch Bv 0 9/26 | - | 0.790% | ||
| 49 | Citigroup Global 8 10/26 | - | 0.780% | ||
| 50 | Toronto-Domin Eln 08/27 | - | 0.750% | ||
| 51 | Adi 10 Eln Rbc 11/16/26 | - | 0.730% | ||
| 52 | Johnson Controls International Plc | JCI | 0.730% | ||
| 53 | Ppl Corporation Preferred Stock 02/29 7 | PPLC | 0.700% | ||
| 54 | Toronto-Dominio Eln 09/27 | - | 0.690% | ||
| 55 | Rio Tinto Group | RIO | 0.670% | ||
| 56 | Citigroup Globa Eln 06/27 | - | 0.610% | ||
| 57 | Ares Management Corp Preferred Stock 10/27 6.75 | ARES | 0.600% | ||
| 58 | Toronto-Domi Eln 07/27 | - | 0.600% | ||
| 59 | Mrvl Eln 12 Jpm 01/07/27 2027-01-07 | - | 0.600% | ||
| 60 | Target Corp Common Stock Usd.0833 | TGT | 0.590% | ||
| 61 | Nee Eln 8.0% 2/10 8 | - | 0.580% | ||
| 62 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.580% | ||
| 63 | Gilead Sciences | GILD | 0.580% | ||
| 64 | Fifth Third Bancorp | FITB | 0.570% | ||
| 65 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 0.560% | ||
| 66 | Palo Alto Networks, Inc | PANW | 0.560% | ||
| 67 | Snowflake Inc | SNOW | 0.560% | ||
| 68 | Alphabet Inc Public Usd | GOOGN | 0.550% | ||
| 69 | Dominion Energy Inc. | D | 0.550% | ||
| 70 | Schwab Strategic T | SCHW | 0.550% | ||
| 71 | Mchp Eln 12 Ml 12/29/26 2026-12-29 | - | 0.540% | ||
| 72 | Wells Fargo Sec Llc | - | 0.540% | ||
| 73 | Citigroup Globa Eln 02/28 | - | 0.540% | ||
| 74 | Developed Markets Astrazeneca Plc Sponsored Adr | AZN:LN | 0.530% | ||
| 75 | Jpmorgan Chase 0 1/27 | - | 0.530% | ||
| 76 | Wells Fargo & Co. | WFC | 0.520% | ||
| 77 | Royal Bank Of C Eln 08/27 | - | 0.510% | ||
| 78 | Morgan Stanley Eln 08/27 | - | 0.500% | ||
| 79 | Pnc Financial Services Group Inc. | PNC | 0.500% | ||
| 80 | Bnp Paribas Iss Eln 08/27 | - | 0.490% | ||
| 81 | Jpmorgan Chase Eln 08/27 | - | 0.470% | ||
| 82 | Merck & Company Inc | MRK | 0.470% | ||
| 83 | Royal Bank Of Ca Eln 2/28 | - | 0.470% | ||
| 84 | Truist Financial Corp. | TFC | 0.470% | ||
| 85 | Barclays Bk Plc 9 1/27 | - | 0.460% | ||
| 86 | Amgn 8.0% Eln Issued By Morgan Stanley Finance Llc 8.0% Eln 12/16/2026 | - | 0.460% | ||
| 87 | Morgan Stan Fin 0 7/27 | - | 0.450% | ||
| 88 | Southern Co 0.00 | SOMN | 0.440% | ||
| 89 | Honeywell International Inc. | HON | 0.430% | ||
| 90 | Mizuho Markets Eln 08/27 | - | 0.430% | ||
| 91 | Abbv Eln 12/11/2026 2026-12-11 | - | 0.420% | ||
| 92 | Intel Corporation | INTC | 0.390% | ||
| 93 | Msft 7.25% Eln Issued By 7.25 | - | 0.390% | ||
| 94 | Ups 11.0% Eln Issued By W 11 | - | 0.390% | ||
| 95 | Msft 7.0% Eln Issued By Jpmorgan Structured Products Bv 7.00% Eln 10/15/2026 | - | 0.350% | ||
| 96 | Barclays Bank Eln 06/27 | - | 0.340% | ||
| 97 | Bnp Paribas Sec Corp | - | 0.330% | ||
| 98 | Honeywell Aerospace Inc | HONA | 0.320% | ||
| 99 | Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.0000% Eln 12/7/2026 | - | 0.320% | ||
| 100 | Amzn 9.0% Eln Issued By M | - | 0.320% | ||
| 101 | Kkr And Co Inc Ser D 6.25% Pc | KKRD | 0.300% | ||
| 102 | Bnp Paribas Iss Eln 07/27 | - | 0.300% | ||
| 103 | Dell Technologies Inc | DELL | 0.290% | ||
| 104 | Qcom Eln Rbc 02/12/27 | - | 0.280% | ||
| 105 | Mizuho Mar Eln 05/05/2027 | - | 0.240% | ||
| 106 | Nike Inc | NKE | 0.200% | ||
| 107 | Qcom 10 Eln Td 11/25/26 | - | 0.200% | ||
| 108 | Crm 10 Eln Bnp 03/29/27 | - | 0.190% | ||
| 109 | Amzn Td Bnk Eln 10/13/26 | - | 0.180% | ||
| 110 | Cash | - | 0.100% | ||
| 111 | Net Current Assets | - | -0.070% |