Franklin Income Equity Focus ETF (INCE)
NYSEARCA: INCE · Real-Time Price · USD
66.99
+0.11 (0.17%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.17% (1D)
| Assets | $117.33M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.44 |
| Shares Out | 1.75M |
| Dividend (ttm) | $2.97 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Ratio | 90.72% |
| 1-Year Return | +15.96% |
| Volume | 3,946 |
| Open | 66.69 |
| Previous Close | 66.88 |
| Day's Range | 66.68 - 66.99 |
| 52-Week Low | 49.68 |
| 52-Week High | 67.32 |
| Beta | 0.80 |
| Holdings | 75 |
| Inception Date | Sep 20, 2016 |
About INCE
Fund Home PageThe Franklin Income Equity Focus ETF (INCE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks income and capital appreciation with lower volatility than the S&P 500 Index. The fund invests in stocks globally using proprietary fundamental research. INCE was launched on Sep 20, 2016 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INCE
ETF Provider Franklin Templeton
Top 10 Holdings
28.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Analog Devices, Inc. | ADI | 3.58% |
| PepsiCo, Inc. | PEP | 3.34% |
| The Procter & Gamble Company | PG | 3.03% |
| Chevron Corporation | CVX | 2.96% |
| The Southern Company | SO | 2.95% |
| Lockheed Martin Corporation | LMT | 2.76% |
| Verizon Communications Inc. | VZ | 2.64% |
| Johnson & Johnson | JNJ | 2.60% |
| Johnson Controls International plc | JCI | 2.33% |
| Barclays Bank PLC | BACR.8 10.09.25 | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.290 | Feb 4, 2026 |
| Dec 30, 2025 | $0.215 | Jan 5, 2026 |
| Nov 28, 2025 | $0.230 | Dec 3, 2025 |
| Oct 31, 2025 | $0.215 | Nov 5, 2025 |
| Sep 30, 2025 | $0.28863 | Oct 3, 2025 |
| Aug 29, 2025 | $0.26497 | Sep 4, 2025 |
News
INCE: Hidden Option Income ETF Lagging Peers
Franklin Income Equity Focus ETF is a derivative income ETF with option strategies embedded in equity-linked notes. INCE has value characteristics and is well-balanced across sectors, with significant...
9 months ago - Seeking Alpha