Franklin Income Equity Focus ETF (INCE)

NYSEARCA: INCE · Real-Time Price · USD

66.42

+0.04 (0.06%)

At close: Apr 28, 2026, 4:00 PM EDT

66.42

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.06% (1D)

Assets	$115.93M
Expense Ratio	0.29%
PE Ratio	19.69
Shares Out	1.75M
Dividend (ttm)	$3.10
Dividend Yield	4.67%
Ex-Dividend Date	Mar 31, 2026
Payout Ratio	92.10%
1-Year Return	+23.09%

Volume	18,546
Open	66.15
Previous Close	66.38
Day's Range	66.15 - 66.54
52-Week Low	52.89
52-Week High	67.32
Beta	0.80
Holdings	75
Inception Date	Sep 20, 2016

About INCE

Fund Home Page

The 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%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.350	Apr 6, 2026
Feb 27, 2026	$0.300	Mar 4, 2026
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

Full Dividend History

News

There is no news available yet.