Franklin Income Equity Focus ETF (INCE)
- Expense ratio0.28%
- Net assets$366.4M
- Dividend yield5.16%
- 1-year return+20.20%
- Holdings54
INCE ETF price chart
INCE quote & trading statistics
INCE performance
Annual returns & drawdowns →- YTD+17.28%
- 1 year+20.20%
- 3 years+18.42%/yr
- 5 years+10.16%/yr
- 10 years+13.48%/yr
- 1Y volatility
- 10.55%
- 3Y volatility
- 10.47%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
INCE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 3.63% |
| 2 | VZ | Verizon Communications Inc | 2.98% |
| 3 | PG | Procter & Gamble Company | 2.92% |
| 4 | PEP | PepsiCo Inc | 2.57% |
| 5 | SO | Southern Company | 2.54% |
| 6 | LMT | Lockheed Martin Corporation | 2.35% |
| 7 | DUK | Duke Energy Corporation | 2.20% |
| 8 | MDT | Medtronic PLC | 2.14% |
| 9 | USB | U.S. Bancorp | 2.03% |
| 10 | JPM | JPMorgan Chase & Co | 1.78% |
The top 10 holdings make up 25.1% of the fund (54 holdings in total). As of October 25, 2026.
About Franklin Income Equity Focus ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It may invest up to 50% of its assets in equity-linked notes (ELNs).
INCE ETF FAQ
What is the INCE expense ratio?
Franklin Income Equity Focus ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in INCE?
Franklin Income Equity Focus ETF has about $366.4M in net assets.
What are the top holdings of INCE?
The largest positions in INCE are Chevron Corp (3.63%), Verizon Communications Inc (2.98%), Procter & Gamble Company (2.92%). The fund holds 54 securities in total.
How has INCE performed?
INCE returned +20.20% over the past year and +10.16% a year over the past five years, including reinvested distributions.
Does INCE pay dividends?
INCE has a dividend yield of 5.16%.
When was INCE launched?
Franklin Income Equity Focus ETF began trading on September 20, 2016.