INCE ETF largest holding is INFXX at 2.97% as of Jun 30, 2026

INCE ETF largest holding is INFXX at 2.97% as of Jun 30, 2026
$69.33
See how much of INCE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

INFXX is INCE's largest holding at 2.97% of the fund as of Jun 30, 2026. INCE is Franklin Income Equity Focus ETF.

Showing top 50 of 95 holdings · as of Jun 30, 2026
INCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.97%		3.0%3,751,216$3.75MFinancialsCapital Markets
2
CVX
Chevron CorpEnergy · Oil & Gas
2.86%		5.8%21,439$3.61MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SO
Southern Co.
2.67%		8.5%34,948$3.38M
4
PEP
Pepsico Inc.
2.63%		11.1%23,953$3.32M
5
PG
Procter & Gamble Company
2.60%		13.7%22,159$3.29M
6
VZ
Verizon Communic
2.35%		16.1%67,490$2.98M
7
LMT
Lockheed Martin Corp
2.15%		18.2%5,418$2.72M
8
TXN
Texas Instrument Inc
2.14%		20.4%11,000$2.70M
9—Sbux Eln Tordom 1/27
1.99%		22.4%25,300$2.51M
10—Unh 9% Eln Ml 09/25/26
1.81%		24.2%6,000$2.29M
11—Citigroup Global 8 10/26
1.77%		25.9%28,000$2.24M
12
JPM
JPMorgan Chase
1.75%		27.7%6,711$2.21M
13—Bnp Paribas Iss 10 8/26
1.73%		29.4%45,000$2.18M
14
UNP
Union Pacific Corp
1.65%		31.1%7,662$2.09M
15—Adi 10 Eln Rbc 11/16/26 2,306.00 2026-11-16
1.64%		32.7%8,000$2.08M
16
PM
Philip Morris International Inc.
1.61%		34.3%11,130$2.04M
17
KO
Coca Cola Co.
1.51%		35.8%23,161$1.91M
18
APD
Air Products & Chemicals Inc.
1.47%		37.3%6,836$1.85M
19—Nee Eln 8.0% 2/10 8
1.39%		38.7%20,000$1.76M
20
ALB
Albemarle Corp.
1.37%		40.1%31,561$1.73M
21
DUK
Duke Energy Corp
1.36%		41.4%13,435$1.72M
22—Mrvl Eln 12 Jpm 01/07/27 2027-01-07
1.34%		42.8%15,000$1.69M
23
NEE
Nextera Energy Inc.
1.34%		44.1%31,292$1.69M
24—Wells Fargo Sec Llc
1.29%		45.4%4,700$1.63M
25—Mchp Eln 12 Ml 12/29/26 2026-12-29
1.28%		46.7%22,000$1.62M
26
FP
Total Se
1.27%		47.9%20,690$1.61M
27
MCD
Mcdonald'S Corp
1.21%		49.1%5,702$1.52M
28
USB
US Bancorp
1.20%		50.4%25,034$1.52M
29
IBM
International Business Machines Corp.
1.19%		51.5%5,426$1.51M
30—JPMorgan Chase 0 1/27
1.14%		52.7%34,000$1.44M
31
JNJ
Johnson & Johnson -
1.13%		53.8%5,529$1.43M
32DebtBoeing Co
1.13%		54.9%21,197$1.43M
33—Toronto-Domi Eln 07/27
1.11%		56.1%9,000$1.41M
34
NSRGY
Nestle S.a. Adr
1.10%		57.2%13,346$1.39M
35—Bank of America Corp.:
1.09%		58.2%23,804$1.38M
36
ABT
Abbott Laboratories
1.05%		59.3%14,378$1.33M
37—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.05%		60.3%11,492$1.32M
38
UPS
United Parcel Service, Inc
1.04%		61.4%12,128$1.31M
39—Citigroup Global 8.5 8/26
1.04%		62.4%5,000$1.31M
40
CARR
Carrier Global Corp
1.03%		63.5%17,716$1.30M
41—Barclays Bk Plc 9 1/27
1.02%		64.5%4,200$1.28M
42—Citigroup Globa Eln 06/27
1.01%		65.5%9,500$1.28M
43—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
0.97%		66.5%27,067$1.22M
44
SRE
Sempra
0.97%		67.4%13,066$1.23M
45
PFE
Pfizer Inc
0.96%		68.4%49,746$1.21M
46—Axia Energia-Pr
0.96%		69.3%3,500$1.22M
47
HD
The Home Depot Inc
0.95%		70.3%3,409$1.20M
48—Abbv Eln 12/11/2026 2026-12-11
0.95%		71.2%5,000$1.20M
49—Blackrock Funding Inc
0.91%		72.1%1,211$1.15M
50—UPS 11.0% Eln Issued By W 11
0.89%		73.0%10,789$1.13M
More holdings · Pro
FundXLS Pro
See the other 45 holdings of INCE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

INCE ETF All Holdings

INCE holdings total 97 positions. The top 10 holdings account for 24.2% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.0%, Chevron Corp at 2.9%, Southern Co. at 2.7%.

INCE portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 11.2%.

INCE sectors provide a detailed breakdown. INCE overlap shows how holdings compare to other funds in your portfolio.

Compare INCE

INCE vs SPYINCE vs QQQINCE vs VOOINCE vs VTIINCE vs IVVINCE vs SCHDINCE vs VYMINCE vs VXUS

INCE ETF Holdings

95 of 97 holdings

  • 1

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    2.97%
  • 2

    Chevron Corp

    CVXEnergy
    2.86%
  • 3

    Southern Co.

    SOUtilities
    2.67%
  • 4

    Pepsico Inc.

    PEPConsumer Staples
    2.63%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    2.60%
  • 6

    Verizon Communic

    VZCommunication Services
    2.35%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    2.15%
  • 8

    Texas Instrument Inc

    TXNInformation Technology
    2.14%
  • 9

    Sbux Eln Tordom 1/27

    Other
    1.99%
  • 10

    Unh 9% Eln Ml 09/25/26

    Other
    1.81%
  • 11

    Citigroup Global 8 10/26

    Other
    1.77%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.75%
  • 13

    Bnp Paribas Iss 10 8/26

    Other
    1.73%
  • 14

    Union Pacific Corp

    UNPIndustrials
    1.65%
  • 15

    Adi 10 Eln Rbc 11/16/26 2,306.00 2026-11-16

    Other
    1.64%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    1.61%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.51%
  • 18

    Air Products & Chemicals Inc.

    APDMaterials
    1.47%
  • 19

    Nee Eln 8.0% 2/10 8

    Other
    1.39%
  • 20

    Albemarle Corp.

    ALBMaterials
    1.37%
  • 21

    Duke Energy Corp

    DUKUtilities
    1.36%
  • 22

    Mrvl Eln 12 Jpm 01/07/27 2027-01-07

    Other
    1.34%
  • 23

    Nextera Energy Inc.

    NEEUtilities
    1.34%
  • 24

    Wells Fargo Sec Llc

    Other
    1.29%
  • 25

    Mchp Eln 12 Ml 12/29/26 2026-12-29

    Other
    1.28%
  • 26

    Total Se

    FP:PAUnknown
    1.27%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.21%
  • 28

    US Bancorp

    USBFinancials
    1.20%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    1.19%
  • 30

    Jpmorgan Chase 0 1/27

    Other
    1.14%
  • 31

    Johnson & Johnson - Common

    JNJHealth Care
    1.13%
  • 32

    Boeing Co 6 10/15/2027

    BA 6 10/15/27Industrials
    1.13%
  • 33

    Toronto-Domi Eln 07/27

    Other
    1.11%
  • 34

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.10%
  • 35

    Bank of America Corp.: Financials

    BACFinancials
    1.09%
  • 36

    Abbott Laboratories

    ABTHealth Care
    1.05%
  • 37

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    1.05%
  • 38

    United Parcel Service, Inc

    UPSIndustrials
    1.04%
  • 39

    Citigroup Global 8.5 8/26

    Other
    1.04%
  • 40

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.03%
  • 41

    Barclays Bk Plc 9 1/27

    Other
    1.02%
  • 42

    Citigroup Globa Eln 06/27

    Other
    1.01%
  • 43

    Fnma Pool Ma2789 Fn 10/36 Fixed 2.5

    ORCLPRDUnknown
    0.97%
  • 44

    Sempra Common Stock

    SREUtilities
    0.97%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.96%
  • 46

    Axia Energia-Pr

    Other
    0.96%
  • 47

    Home Depot Inc/The

    HDConsumer Discretionary
    0.95%
  • 48

    Abbv Eln 12/11/2026 2026-12-11

    Other
    0.95%
  • 49

    Blackrock Funding Inc/De

    BLKFinancials
    0.91%
  • 50

    Ups 11.0% Eln Issued By W 11

    Other
    0.89%
  • 51

    Raytheon Co.

    RTXIndustrials
    0.85%
  • 52

    Exxon Mobil Corp.

    XOMEnergy
    0.83%
  • 53

    Veolia En 3.795% 06/17/37

    Other
    0.82%
  • 54

    Toronto Dom Bank 7.5 8/26

    Other
    0.82%
  • 55

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.77%
  • 56

    Bnp Paribas Sec Corp

    Other
    0.76%
  • 57

    Johnson Controls International Plc

    JCIUnknown
    0.76%
  • 58

    Forward Foreign Currency Contract

    Other
    0.72%
  • 59

    Cash

    Other
    0.71%
  • 60

    Sarpy Cnty Neb 1.875% 01-Jun-2039

    Other
    0.70%
  • 61

    Republic Of Poland Government International Bond 0.0488 02/12/2030

    Other
    0.69%
  • 62

    Msft 7.25% Eln Issued By 7.25

    Other
    0.68%
  • 63

    Fannie Mae Pool Db5214 6.00% 7/1/2054

    Other
    0.66%
  • 64

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.65%
  • 65

    Rio Tinto Group

    RIOMaterials
    0.64%
  • 66

    Barclays Bank Eln 06/27

    Other
    0.62%
  • 67

    Fifth Third Bancorp

    FITBFinancials
    0.61%
  • 68

    Qcom Eln Rbc 02/12/27

    Other
    0.61%
  • 69

    Msft Jpm 7 Eln 10/15/26

    Other
    0.60%
  • 70

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.59%
  • 71

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.59%
  • 72

    Mizuho Mar Eln 05/05/2027

    Other
    0.54%
  • 73

    Morgan Stanley

    MSFinancials
    0.54%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.53%
  • 75

    Nike Eln 10 Barc 02/12/27

    Other
    0.52%
  • 76

    Gilead Sciences

    GILDHealth Care
    0.51%
  • 77

    Ppl Corp

    PPLUtilities
    0.51%
  • 78

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.50%
  • 79

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 80

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    0.49%
  • 81

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.49%
  • 82

    Southern Co 0.00

    SOMNUnknown
    0.48%
  • 83

    Honeywell International Inc.

    HONUnknown
    0.47%
  • 84

    Schwab Strategic T

    SCHWFinancials
    0.47%
  • 85

    Qcom 10 Eln Td 11/25/26 1,765.23 2026-11-25

    Other
    0.47%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.46%
  • 87

    Snowflake Inc

    SNOWInformation Technology
    0.44%
  • 88

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 89

    Amzn Td Bnk Eln 10/13/26

    Other
    0.39%
  • 90

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 91

    Crm 10 Eln Bnp 03/29/27

    Other
    0.33%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 93

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    0.25%
  • 94

    Royal Bk Canada 12.5 5/27

    Other
    0.12%
  • 95

    Net Current Assets

    Other
    0.11%