INCE ETF largest holding is INFXX at 16.00% as of Aug 4, 2026

INCE ETF largest holding is INFXX at 16.00% as of Aug 4, 2026
$68.43
See how much of INCE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

INFXX is INCE's largest holding at 16.00% of the fund as of Aug 4, 2026. INCE is Franklin Income Equity Focus ETF.

Showing top 50 of 102 holdings · as of Aug 4, 2026
INCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
16.00%		16.0%44,055,126$44.06MFinancialsCapital Markets
2
CVX
Chevron CorpEnergy · Oil & Gas
3.12%		19.1%45,127$8.59MEnergyOil & Gas
Sector and industry · Pro
3—Royal Bank Eln 10.0 9/26
3.00%		22.1%280$8.27M
4
PEP
Pepsico Inc.
2.55%		24.7%50,413$7.01M
5
PG
Procter & Gamble Company
2.51%		27.2%46,644$6.90M
6
SO
Southern Co.
2.49%		29.7%73,546$6.86M
7
LMT
Lockheed Martin Corp
2.44%		32.1%11,382$6.71M
8
VZ
Verizon Communications Inc Vz
2.42%		34.5%142,081$6.66M
9
JPM
JPMorgan Chase
1.83%		36.4%14,103$5.04M
10
UNP
Union Pacific Corp
1.73%		38.1%16,104$4.77M
11
PM
Philip Morris International Inc.
1.59%		39.7%23,394$4.37M
12
DUK
Duke Energy Corp
1.55%		41.2%34,261$4.26M
13
HD
The Home Depot Inc
1.55%		42.8%12,270$4.27M
14
APD
Air Products & Chemicals Inc.
1.54%		44.3%14,354$4.23M
15
KO
Coca Cola Co.
1.53%		45.8%48,739$4.22M
16
JNJ
Johnson & Johnson -
1.49%		47.3%16,115$4.11M
17
TXN
Texas Instruments, Inc
1.44%		48.8%13,943$3.95M
18
FP
Total Se
1.35%		50.1%43,538$3.71M
19
IBM
International Business Machines Corp.
1.31%		51.4%15,390$3.62M
20
NEE
Nextera Energy Inc -
1.28%		52.7%65,858$3.51M
21
USB
US Bancorp
1.23%		53.9%52,670$3.38M
22
ALB
Albemarle Corp.
1.23%		55.2%66,421$3.39M
23—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.19%		56.4%24,176$3.28M
24
BA
Boeing Co
1.18%		57.5%44,591$3.24M
25
MCD
Mcdonald'S Corp
1.17%		58.7%12,002$3.22M
26
ABT
Abbott Laboratories
1.16%		59.9%30,254$3.19M
27—Bank of America Corp.:
1.14%		61.0%50,096$3.15M
28—Blackrock Funding Inc
1.03%		62.0%2,513$2.84M
29
CARR
Carrier Global Corp
1.03%		63.1%43,215$2.84M
30
COP
Conocophillips
1.03%		64.1%24,000$2.83M
31
MS
Morgan Stanley
1.02%		65.1%12,892$2.80M
32
NSRGY
Nestle S.a. Adr
1.02%		66.1%28,088$2.81M
33
UPS
United Parcel Service, Inc
1.01%		67.2%25,526$2.79M
34
MDT
Medtronic Plc Ordinary Shares
0.98%		68.1%31,393$2.71M
35
CVS
Cvs Health Corp.
0.97%		69.1%25,620$2.68M
36
PFE
Pfizer Inc
0.97%		70.1%104,723$2.66M
37
ORCL
Oracle Corp -
0.95%		71.0%56,971$2.60M
38—Raytheon Technologies Corp
0.95%		72.0%12,024$2.62M
39—Toronto Dom Bank 9 1/27
0.92%		72.9%25,300$2.52M
40
XOM
Exxon Mobil Corp.
0.91%		73.8%16,243$2.50M
41
SRE
Sempra
0.86%		74.7%27,472$2.38M
42—Merrill Lynch Bv 0 9/26
0.84%		75.5%6,000$2.31M
43—Citigroup Global 8 10/26
0.82%		76.3%28,000$2.25M
44—Bnp Paribas Iss 10 8/26
0.80%		77.1%45,000$2.21M
45
JCI
Johnson Controls International Plc
0.80%		77.9%14,426$2.22M
46—Adi 10 Eln Rbc 11/16/26
0.75%		78.7%8,000$2.08M
47—Toronto-Domi 12.5 8/27
0.74%		79.4%30,000$2.03M
48
PPLC
Ppl Corporation Preferred Stock 02/29 7
0.71%		80.1%41,756$1.96M
49—Rio Tinto Group
0.65%		80.8%17,952$1.78M
50—Nee Eln 8.0% 2/10 8
0.63%		81.4%20,000$1.74M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 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 38.1% of the fund, led by Ift - Money Market Port at 16.0%, Chevron Corp at 3.1%, Royal Bank Eln 10.0 9/26 at 3.0%.

INCE portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 25.8%.

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

102 of 97 holdings

  • 1

    Ift - Money Market Port

    INFXXFinancials
    16.00%
  • 2

    Chevron Corp

    CVXEnergy
    3.12%
  • 3

    Royal Bank Eln 10.0 9/26

    Other
    3.00%
  • 4

    Pepsico Inc.

    PEPConsumer Staples
    2.55%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    2.51%
  • 6

    Southern Co.

    SOUtilities
    2.49%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    2.44%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    2.42%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.83%
  • 10

    Union Pacific Corp

    UNPIndustrials
    1.73%
  • 11

    Philip Morris International Inc.

    PMConsumer Staples
    1.59%
  • 12

    Duke Energy Corp

    DUKUtilities
    1.55%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    1.55%
  • 14

    Air Products & Chemicals Inc.

    APDMaterials
    1.54%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.53%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.49%
  • 17

    Texas Instruments, Inc

    TXNInformation Technology
    1.44%
  • 18

    Total Se

    FP:PAUnknown
    1.35%
  • 19

    International Business Machines Corp.

    IBMInformation Technology
    1.31%
  • 20

    Nextera Energy Inc - Common

    NEEUtilities
    1.28%
  • 21

    US Bancorp

    USBFinancials
    1.23%
  • 22

    Albemarle Corp.

    ALBMaterials
    1.23%
  • 23

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    1.19%
  • 24

    Boeing Co

    BAIndustrials
    1.18%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.17%
  • 26

    Abbott Laboratories

    ABTHealth Care
    1.16%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    1.14%
  • 28

    Blackrock Funding Inc/De

    BLKFinancials
    1.03%
  • 29

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.03%
  • 30

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.03%
  • 31

    Morgan Stanley

    MSFinancials
    1.02%
  • 32

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.02%
  • 33

    United Parcel Service, Inc

    UPSIndustrials
    1.01%
  • 34

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.98%
  • 35

    Cvs Health Corp.

    CVSHealth Care
    0.97%
  • 36

    Pfizer Inc

    PFEHealth Care
    0.97%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    0.95%
  • 38

    Raytheon Technologies Corp

    RTXIndustrials
    0.95%
  • 39

    Toronto Dom Bank 9 1/27

    Other
    0.92%
  • 40

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 41

    Sempra Common Stock

    SREUtilities
    0.86%
  • 42

    Merrill Lynch Bv 0 9/26

    Other
    0.84%
  • 43

    Citigroup Global 8 10/26

    Other
    0.82%
  • 44

    Bnp Paribas Iss 10 8/26

    Other
    0.80%
  • 45

    Johnson Controls International Plc

    JCIUnknown
    0.80%
  • 46

    Adi 10 Eln Rbc 11/16/26

    Other
    0.75%
  • 47

    Toronto-Domi 12.5 8/27

    Other
    0.74%
  • 48

    Ppl Corporation Preferred Stock 02/29 7

    PPLCUnknown
    0.71%
  • 49

    Rio Tinto Group

    RIOMaterials
    0.65%
  • 50

    Nee Eln 8.0% 2/10 8

    Other
    0.63%
  • 51

    Fifth Third Bancorp

    FITBFinancials
    0.61%
  • 52

    Alphabet Inc. C

    GOOGCommunication Services
    0.60%
  • 53

    Jpmorgan Chase 0 1/27

    Other
    0.60%
  • 54

    Ares Management Corp A

    ARESFinancials
    0.59%
  • 55

    Microchip Technology Inc.

    MCHPInformation Technology
    0.59%
  • 56

    Citigroup Global 12 6/27

    Other
    0.58%
  • 57

    Wells Fargo Bank 7.5 1/27

    Other
    0.58%
  • 58

    Dominion Energy Inc

    DUtilities
    0.57%
  • 59

    Toronto-Domi Eln 07/27

    Other
    0.56%
  • 60

    Merrill Lynch Bv 0 12/26

    Other
    0.56%
  • 61

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.54%
  • 62

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.54%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.53%
  • 64

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.53%
  • 65

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.53%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.53%
  • 67

    Wells Fargo & Co.

    WFCFinancials
    0.53%
  • 68

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.52%
  • 69

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.51%
  • 70

    Mizuho Marke 8.5 8/27

    Other
    0.51%
  • 71

    Truist Financial Corp.

    TFCFinancials
    0.50%
  • 72

    Honeywell International Inc.

    HONUnknown
    0.49%
  • 73

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.48%
  • 74

    Barclays Bk Plc 9 1/27

    Other
    0.47%
  • 75

    Morgan Stan Fin 0 12/26

    Other
    0.46%
  • 76

    Southern Co 0.00

    SOMNUnknown
    0.45%
  • 77

    Morgan Stan Fin 0 7/27

    Other
    0.45%
  • 78

    Intel Corporation

    INTCInformation Technology
    0.44%
  • 79

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

    Other
    0.43%
  • 80

    Honeywell Aerospace Inc

    HONAUnknown
    0.43%
  • 81

    Citigroup Global 8.5 8/26

    Other
    0.42%
  • 82

    Wells Fargo Bank 11 1/27

    Other
    0.42%
  • 83

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 84

    Mizuho Markets 7.25 1/27

    Other
    0.39%
  • 85

    Bnp Paribas Sec Corp

    Other
    0.37%
  • 86

    Toronto Dom Bank 7.5 8/26

    Other
    0.37%
  • 87

    Msft Jpm 7 Eln 10/15/26

    Other
    0.36%
  • 88

    Barclays Bank Eln 06/27

    Other
    0.35%
  • 89

    Morgan Stan Fin 0 1/27

    Other
    0.34%
  • 90

    Meta 10.0% Eln Issued By

    Other
    0.34%
  • 91

    Bnp Paribas Iss Eln 07/27

    Other
    0.32%
  • 92

    Dell Technologies Inc.

    DELLInformation Technology
    0.30%
  • 93

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.28%
  • 94

    Royal Bk Canada 10 2/27

    Other
    0.27%
  • 95

    Barclays Bk Plc 10 2/27

    Other
    0.24%
  • 96

    Mizuho Mar Eln 05/05/2027

    Other
    0.23%
  • 97

    Toronto Dom Bank 10 11/26

    Other
    0.20%
  • 98

    Amzn Td Bnk Eln 10/13/26

    Other
    0.19%
  • 99

    Crm 10 Eln Bnp 03/29/27

    Other
    0.17%
  • 100

    Royal Bk Canada 12.5 5/27

    Other
    0.05%
  • 101

    Cash

    Other
    -0.20%
  • 102

    Net Current Assets

    Other
    -4.05%