— Know what they know.
Not Investment Advice

INCE

Franklin Income Equity Focus ETF
1W: -0.1% 1M: +1.3% 3M: +0.4% YTD: +9.6% 1Y: +22.3% 3Y: +56.9% 5Y: +63.8%
$67.50
+0.51 (+0.76%)
 
Weekly Expected Move ±1.1%
$65 $66 $67 $67 $68
ETF AMEX · AUM $118.5M
Key Statistics
AUM$118M
Holdings51
Top 10 Wt29.8%
Volume9,542
Avg Volume16,090
Beta0.63
Portfolio Fundamentals
P/E20.0
P/B3.2
Div Yield2.99%
ROE16.5%
% Profitable54%
Inception2018-06-07
Sector Allocation
Other 37.0%
Financial Services 10.6%
Consumer Defensive 9.5%
Industrials 9.2%
Energy 8.5%
Technology 7.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IFT - MONEY MARKET PORT 3.77% $4.6M 4,644,683
2 EXXON MOBIL CORP XOM 3.75% $4.6M 29,551
3 CHEVRON CORP CVX 3.24% $4.0M 20,875
4 PEPSICO INC PEP 2.83% $3.5M 23,323
5 SOUTHERN CO/THE SO 2.59% $3.2M 34,029
6 JOHNSON CONTROLS INTERNAT 0Y7S.L 2.59% $3.2M 23,208
7 VERIZON COMMUNICATIONS IN VZ 2.55% $3.1M 65,715
8 JPMORGAN CHASE 0 1/27 JPM 2.53% $3.1M 49,000
9 PROCTER & GAMBLE CO/THE PG 2.49% $3.1M 21,576
10 RIO TINTO PLC-SPON ADR RIO 2.42% $3.0M 28,878

Recent Holding Changes

Date Holding Change Details
2026-05-21 BCS New
2026-05-21 BNPQY New
2026-05-21 BCLYF Removed
2026-05-21 BNPQF Removed
2026-05-20 SNOW Changed 2100 → 2158

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms