INCE

Franklin Income Equity Focus ETF

Dividend / IncomePSEFranklin ETF
$68.78
$-0.24 (-0.35%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$288.88M
Expense Ratio
See prospectus
Previous Close
$69.02
Day Range
$68.41 – $68.93
52-Week Range
$58.26 – $70.08
Volume
13.33K
Avg Vol (50D)
13.70K
Beta
0.74

Historical Performance

1M
+0.35%
3M
+3.76%
6M
+8.19%
YTD
+16.66%
1Y
+22.28%
3Y
+58.18%
5Y
+64.01%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

XOM Exxon Mobil Corp. 4.19%
CVX CHEVRON CORP 3.61%
PEP Pepsico Inc 3.03%
VZ Verizon Communications Inc. 2.76%
Institutional Fidu 2.75%
SO Southern Co. 2.75%
LMT Lockheed Martin Corporation 2.67%
PG The Procter & Gamble Co. 2.61%
JCI Johnson Controls International PLC 2.54%
RIO Rio Tinto PLC 2.25%
RTX RTX Corp. 2.07%
TORONTO-DOMINION BANK 2.01%
ROYAL BANK OF CANADA 1.91%
ALBPA Albemarle Corp 1.85%
BNP Paribas Issuance BV 1.84%
Citigroup Global Markets Holdings Inc. 1.81%
ROYAL BANK OF CANADA 1.79%
APD Air Products & Chemicals, Inc. 1.62%
JPM JPMorgan Chase & Co. 1.61%
BNP Paribas Issuance BV 1.57%
TTE TotalEnergies SE 1.53%
UNP Union Pacific Corporation 1.51%
PM Philip Morris International Inc. 1.50%
MERRILL LYNCH BV 1.47%
KO Coca-Cola Co (The) 1.43%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About INCE

Undernormal market conditions, the Fund invests at least 80% of its net assets in equity securities, and inderivatives and other instruments that have economic characteristics and provide investment exposuresimilar to equity securities. Equity securities include common stocks, preferred stocks, and securitiesconvertible into common stocks, as well as equity-related instruments and other investments with similareconomic characteristics. The Fund seeks income by investing in equity securities and equity-relatedinstruments, including common stocks with dividend yields that the investment manager believes are attractive,while seeking capital appreciation and a lower level of volatility than the broader equity market asmeasured by the S&P 500® Index. “Volatility”is a statistical measurement of the frequency and level of up and down fluctuations of a fund’sreturns over time. Therefore, in this context, seeking to provide a lower level of volatility than thebroader equity market means that the Fund seeks returns that fluctuate less than the returns of the S&P500®Index.TheFund may invest up to 50% of its assets in equity-linked notes (ELNs). ELNs are hybrid instruments thatare specially designed to combine the characteristics of one or more reference securities (usuallya common stock or broad market equity index) and a related equity derivative, such as a put or call option,in a single note form. The Fund may also invest up to 25% of its assets in foreign securities, eitherdirectly or through depositary receipts.The Fund maintains the flexibility to invest in securitiesof companies from a variety of sectors, but from time to time, based on economic conditions, the Fundmay have significant investments in particular sectors.The Fund may, from time to time, use a varietyof equity-related derivatives and complex equity securities, which may include purchasing or sellingcall and put options on equity securities and equity security indices, futures on equity securities andequity indices, and options on equity index futures and equity volatility futures for various purposesincluding enhancing Fund returns, increasing liquidity, gaining exposure to particular instruments inmore efficient or less expensive ways and/or hedging risks relating to changes in certain equity markets.The Fund also may, from time to time, use currency-related derivatives, such as forward foreign currencyexchange contracts and currency futures contracts to hedge currency risks. The use of such derivativetransactions may allow the Fund to obtain net long or net short exposures to selected markets. The investmentmanager considers various factors, such as availability and cost, in deciding whether to use a particularderivativeinstrument or strategy. Moreover, investors should bear in mind that the Fund is not obligated to activelyengage in any derivative transactions.The Fund’s investment manager searches for undervaluedor out-of-favor securities it believes offer opportunities for current income and significant growthpotential. In analyzing equity securities, the investment manager considers a variety of factors, including:· asecurity’s relative value based on such factors as anticipated cash flow, interest or dividendcoverage, asset coverage, and earnings prospects; · the experience and strength of the company’s management;· thecompany’s changing financial condition and market recognition of the change; · the company’s sensitivity to changes in interest ratesand business conditions; and · the company’s debt maturity schedules and borrowingrequirements.When choosing investments for the Fund, the investment manager applies a fundamental,income-oriented approach, focusing on the market price of a company’s securities relative to theinvestment manager’s evaluation of the company’s long-term earnings, asset value and cashflow potential. The investment manager also considers a company’s price/earnings ratio, profitmargins and liquidation value.

INCE News

Data for INCE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.