INCE ETF

$67.33

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AUM$131M

TER0.29%

Holdings82

INCE ETF

$67.33

Franklin Income Equity Focus ETF

AUM$131M

TER0.29%

Holdings82

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Showing top 20 of 82 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp	3.97%	-	-	••••••	••••••••	••••••••
2	CVX	CVX	3.47%	-	-	••••••	••••••••	••••••••
3	PEP	PepsiCo Inc	3.06%	-	-	••••••	••••••••	••••••••
4	CHV	Chevron Corp	3.04%	-	-	••••••	••••••••	••••••••
5	INFXX	INFXX	2.78%	-	-	••••••	••••••••	••••••••
6	SO	Southern Co/The	2.77%	-	-	••••••	••••••••	••••••••
7	LMT	Lockheed Martin Corp	2.74%	-	-	••••••	••••••••	••••••••
8	VZ	VZ	2.71%	-	-	••••••	••••••••	••••••••
9	PG	Procter & Gamble Co/The	2.58%	-	-	••••••	••••••••	••••••••
10	JCI:IE	JCI:IE	2.58%	-	-	••••••	••••••••	••••••••
11	RIO	Rio Tinto PLC	2.28%	-	-	••••••	••••••••	••••••••
12	RY 8.5 07/15/25	ROYAL BANK OF CANADA	2.15%	-	-	••••••	••••••••	••••••••
13	JCI	Johnson Controls International plc	2.12%	-	-	••••••	••••••••	••••••••
14	TD 9 01/12/26	TORONTO-DOMINION BANK	2.11%	-	-	••••••	••••••••	••••••••
15	RTX	RTX Corp	2.10%	-	-	••••••	••••••••	••••••••
16	TXN	Texas Instruments Inc	1.92%	-	-	••••••	••••••••	••••••••
17	ALB	Albemarle Corp	1.83%	-	-	••••••	••••••••	••••••••
18	APD	Air Products and Chemicals Inc	1.63%	-	-	••••••	••••••••	••••••••
19	JPM	JPMorgan Chase & Co	1.60%	-	-	••••••	••••••••	••••••••
20	4I1	Philip Morris International Inc	1.56%	-	-	••••••	••••••••	••••••••

62+ more holdings available

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INCE ETF All Holdings

INCE holdings total 82 positions. The top 10 holdings account for 29.7% of the fund, led by Exxon Mobil Corp at 4.0%, CVX at 3.5%, PepsiCo Inc at 3.1%.

INCE portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 104.5%.

INCE sector allocation provides a detailed breakdown. INCE overlap tool shows how holdings compare to other funds in your portfolio.

INCE ETF Holdings

80 of 82 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp
XOMUnknown
3.97%
2
CVX
CVXUnknown
3.47%
3
PepsiCo Inc
PEPUnknown
3.06%
4
Chevron Corp
CHVUnknown
3.04%
5
INFXX
INFXXUnknown
2.78%
6
Southern Co/The
SOUnknown
2.77%
7
Lockheed Martin Corp
LMTUnknown
2.74%
8
VZ
VZUnknown
2.71%
9
Procter & Gamble Co/The
PGUnknown
2.58%
10
JCI:IE
JCI:IEUnknown
2.58%
11
Rio Tinto PLC
RIOUnknown
2.28%
12
ROYAL BANK OF CANADA
RY 8.5 07/15/25Unknown
2.15%
13
Johnson Controls International plc
JCIUnknown
2.12%
14
TORONTO-DOMINION BANK
TD 9 01/12/26Unknown
2.11%
15
RTX Corp
RTXUnknown
2.10%
16
Texas Instruments Inc
TXNUnknown
1.92%
17
Albemarle Corp
ALBUnknown
1.83%
18
Air Products and Chemicals Inc
APDUnknown
1.63%
19
JPMorgan Chase & Co
JPMUnknown
1.60%
20
Philip Morris International Inc
4I1Unknown
1.56%
21
FP:PA
FP:PAUnknown
1.55%
22
Union Pacific Corp
UNPUnknown
1.52%
23
Coca-Cola Co/The
KOUnknown
1.44%
24
Duke Energy Corp
DUKUnknown
1.44%
25
NEE
NEEUnknown
1.44%
26
PM
PMUnknown
1.43%
27
WELLS FARGO BANK NA
WFC 9.5 08/20/25Unknown
1.41%
28
NEXTERA ENERGY INC
NEE 7.299 06/01/27Unknown
1.40%
29
MIZUHO MARKETS CAYMAN
MIZUHO 8.5 10/14/25 0000Unknown
1.38%
30
JP MORGAN CHASE BANK NA
JPM 0 11/03/25 DMUAUnknown
1.36%
31
Morgan Stanley
DWDUnknown
1.33%
32
MetLife Inc
METUnknown
1.28%
33
Analog Devices Inc
ADIUnknown
1.28%
34
TotalEnergies SE
TTEUnknown
1.25%
35
BARCLAYS BANK PLC
BACR 7.5 10/16/25Unknown
1.25%
36
Cisco Systems Inc
CSCOUnknown
1.23%
37
Lowe's Cos Inc
LOWUnknown
1.21%
38
ALBEMARLE CORP
ALB 7.25 03/01/27Unknown
1.17%
39
BNP PARIBAS
BNP 0 07/23/25 0010Unknown
1.16%
40
BOEING CO/THE
BA 6 10/15/27Unknown
1.15%
41
PFE
PFEUnknown
1.15%
42
American Electric Power Co Inc
AEPUnknown
1.14%
43
International Business Machines Corp
IBMUnknown
1.10%
44
Johnson & Johnson
JNJUnknown
1.09%
45
US Bancorp
USBUnknown
1.08%
46
McDonald's Corp
MCDUnknown
1.07%
47
NSRGY:SM
NSRGY:SMUnknown
1.06%
48
Sempra
SREUnknown
1.05%
49
CITIGROUP GLOBAL MARKETS
C 8.5 08/20/25Unknown
1.02%
50
ORCL
ORCLUnknown
0.99%
51
Honeywell International Inc
HONUnknown
0.98%
52
Verizon Communications Inc
BACUnknown
0.96%
53
UBS AG
UBS 8 04/22/25 0004Unknown
0.91%
54
General Motors Co
GMUnknown
0.91%
55
Home Depot Inc/The
HDUnknown
0.89%
56
2345:TW
2345:TWUnknown
0.89%
57
BNP PARIBAS ISSUANCE BV
BNP 12 09/24/25 0000Unknown
0.86%
58
DELL
DELLUnknown
0.76%
59
MERRILL LYNCH BV
BAC 12 03/09/26Unknown
0.75%
60
United Parcel Service Inc
UPSUnknown
0.74%
61
AZN:LN
AZN:LNUnknown
0.71%
62
HPE.PC
HPE.PCUnknown
0.63%
63
AstraZeneca PLC
AZNUnknown
0.59%
64
D
DUnknown
0.55%
65
Nestle SA
NSRGYUnknown
0.54%
66
Fifth Third Bancorp
FITBUnknown
0.53%
67
PNC Financial Services Group Inc/The
PNCUnknown
0.52%
68
HP ENTERPRISE CO
HPE 7.625 09/01/27Unknown
0.51%
69
BLW
BLWUnknown
0.51%
70
SCHW
SCHWUnknown
0.50%
71
SOMN
SOMNUnknown
0.50%
72
Schlumberger NV
SLBUnknown
0.49%
73
ARES
ARESUnknown
0.49%
74
Freeport-McMoRan Inc
FCXUnknown
0.46%
75
MS
MSUnknown
0.44%
76
Merck & Co Inc
MRKUnknown
0.41%
77
Boeing Co/The
BAUnknown
0.28%
78
PPL
PPLUnknown
0.27%
79
KKR
KKRUnknown
0.26%
80
FED HOME LN DISCOUNT NT
FHLBDN 0 04/01/25Unknown
0.22%

#	Company	Ticker	Weight
1	Exxon Mobil Corp	XOM	3.970%
2	CVX	CVX	3.470%
3	PepsiCo Inc	PEP	3.060%
4	Chevron Corp	CHV	3.036%
5	INFXX	INFXX	2.780%
6	Southern Co/The	SO	2.770%
7	Lockheed Martin Corp	LMT	2.740%
8	VZ	VZ	2.710%
9	Procter & Gamble Co/The	PG	2.580%
10	JCI:IE	JCI:IE	2.580%
11	Rio Tinto PLC	RIO	2.280%
12	ROYAL BANK OF CANADA	RY 8.5 07/15/25	2.146%
13	Johnson Controls International plc	JCI	2.119%
14	TORONTO-DOMINION BANK	TD 9 01/12/26	2.108%
15	RTX Corp	RTX	2.100%
16	Texas Instruments Inc	TXN	1.920%
17	Albemarle Corp	ALB	1.830%
18	Air Products and Chemicals Inc	APD	1.630%
19	JPMorgan Chase & Co	JPM	1.600%
20	Philip Morris International Inc	4I1	1.563%
21	FP:PA	FP:PA	1.550%
22	Union Pacific Corp	UNP	1.520%
23	Coca-Cola Co/The	KO	1.440%
24	Duke Energy Corp	DUK	1.440%
25	NEE	NEE	1.440%
26	PM	PM	1.430%
27	WELLS FARGO BANK NA	WFC 9.5 08/20/25	1.406%
28	NEXTERA ENERGY INC	NEE 7.299 06/01/27	1.402%
29	MIZUHO MARKETS CAYMAN	MIZUHO 8.5 10/14/25 0000	1.380%
30	JP MORGAN CHASE BANK NA	JPM 0 11/03/25 DMUA	1.362%
31	Morgan Stanley	DWD	1.331%
32	MetLife Inc	MET	1.284%
33	Analog Devices Inc	ADI	1.282%
34	TotalEnergies SE	TTE	1.254%
35	BARCLAYS BANK PLC	BACR 7.5 10/16/25	1.246%
36	Cisco Systems Inc	CSCO	1.231%
37	Lowe's Cos Inc	LOW	1.209%
38	ALBEMARLE CORP	ALB 7.25 03/01/27	1.172%
39	BNP PARIBAS	BNP 0 07/23/25 0010	1.162%
40	BOEING CO/THE	BA 6 10/15/27	1.150%
41	PFE	PFE	1.150%
42	American Electric Power Co Inc	AEP	1.142%
43	International Business Machines Corp	IBM	1.100%
44	Johnson & Johnson	JNJ	1.090%
45	US Bancorp	USB	1.080%
46	McDonald's Corp	MCD	1.070%
47	NSRGY:SM	NSRGY:SM	1.060%
48	Sempra	SRE	1.050%
49	CITIGROUP GLOBAL MARKETS	C 8.5 08/20/25	1.020%
50	ORCL	ORCL	0.990%
51	Honeywell International Inc	HON	0.980%
52	Verizon Communications Inc	BAC	0.960%
53	UBS AG	UBS 8 04/22/25 0004	0.910%
54	General Motors Co	GM	0.910%
55	Home Depot Inc/The	HD	0.890%
56	2345:TW	2345:TW	0.890%
57	BNP PARIBAS ISSUANCE BV	BNP 12 09/24/25 0000	0.859%
58	DELL	DELL	0.760%
59	MERRILL LYNCH BV	BAC 12 03/09/26	0.748%
60	United Parcel Service Inc	UPS	0.741%
61	AZN:LN	AZN:LN	0.710%
62	HPE.PC	HPE.PC	0.630%
63	AstraZeneca PLC	AZN	0.595%
64	D	D	0.550%
65	Nestle SA	NSRGY	0.545%
66	Fifth Third Bancorp	FITB	0.530%
67	PNC Financial Services Group Inc/The	PNC	0.525%
68	HP ENTERPRISE CO	HPE 7.625 09/01/27	0.514%
69	BLW	BLW	0.510%
70	SCHW	SCHW	0.500%
71	SOMN	SOMN	0.500%
72	Schlumberger NV	SLB	0.493%
73	ARES	ARES	0.490%
74	Freeport-McMoRan Inc	FCX	0.460%
75	MS	MS	0.440%
76	Merck & Co Inc	MRK	0.410%
77	Boeing Co/The	BA	0.276%
78	PPL	PPL	0.270%
79	KKR	KKR	0.260%
80	FED HOME LN DISCOUNT NT	FHLBDN 0 04/01/25	0.221%