INCE
Franklin Income Equity Focus ETF
1W: +0.8%
1M: -2.3%
3M: +6.3%
YTD: +6.8%
1Y: +18.7%
3Y: +56.6%
5Y: +72.6%
$64.98
+0.35 (+0.55%)
After Hours: $69.85 (+4.87, +7.50%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$118M
Holdings40
Top 10 Wt29.6%
Beta0.70
% Profitable54%
Coverage57%
Portfolio Valuation
P/E19.9
P/B3.4
P/S2.6
EV/EBITDA12.6
P/FCF21.8
PEG5.02
Profitability & Returns
Gross Margin39.3%
Net Margin13.1%
ROE17.6%
ROA3.6%
ROIC13.3%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov2.9x
Current Ratio1.01
Quick Ratio0.93
Growth (YoY)
Revenue+3.7%
Net Income+7.9%
EPS+9.2%
FCF+2.2%
EBITDA+4.5%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F6.0
Altman Z3.07
IS Quality65.2
IS Overall51.4
IS Value54.3
Median P/E21.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 37.1% | — |
| Financial Services | 9 | 10.2% | 11.3 |
| Industrials | 5 | 10.1% | 28.1 |
| Consumer Defensive | 5 | 9.0% | 23.1 |
| Energy | 3 | 9.0% | 24.2 |
| Healthcare | 4 | 7.3% | 21.5 |
| Utilities | 3 | 5.2% | 26.0 |
| Basic Materials | 2 | 3.7% | -89.7 |
| Technology | 3 | 3.6% | 31.0 |
| Communication Services | 1 | 2.7% | 12.4 |
| Consumer Cyclical | 2 | 2.0% | 24.7 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.96% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 2.58% | 4 | Bullish | 11 | 2 | +0.9% |
| JPM | JPMorgan Chase & Co. | 2.48% | 4 | Bullish | 14 | 9 | -3.5% |
| RTX | RTX Corporation | 2.17% | 4 | Bullish | 18 | 3 | -0.4% |
| JPM | JPMorgan Chase & Co. | 1.59% | 4 | Bullish | 14 | 9 | -3.5% |
| UNP | Union Pacific Corporation | 1.47% | 4 | Bullish | 37 | 3 | -3.5% |
| PFE | Pfizer Inc. | 1.12% | 4 | Bullish | 11 | 1 | +2.8% |
| MCD | McDonald's Corporation | 1.09% | 4 | Bullish | 11 | 1 | -4.3% |
| SRE | Sempra | 1.02% | 4 | Bullish | 7 | 1 | +3.0% |
| HON | Honeywell International Inc. | 0.98% | 4 | Bullish | 11 | 3 | -5.8% |
| FITB | Fifth Third Bancorp | 0.49% | 4 | Bullish | 2 | 1 | +1.7% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 3.94% | $4.3M | 27,200 | 24.5 | $680.3B | Energy |
| 2 | CHEVRON CORP | CVX | 3.54% | $3.9M | 19,213 | 33.2 | $410.2B | Energy |
| 3 | PEPSICO INC | PEP | 3.00% | $3.3M | 21,467 | 25.2 | $207.5B | Consumer Defensive |
| 4 | JOHNSON & JOHNSON | JNJ | 2.96% | $3.2M | 13,600 | 21.7 | $578.2B | Healthcare |
| 5 | LOCKHEED MARTIN CORP | LMT | 2.83% | $3.1M | 4,858 | 28.7 | $144.4B | Industrials |
| 6 | SOUTHERN CO/THE | SO | 2.76% | $3.0M | 31,321 | 24.0 | $105.9B | Utilities |
| 7 | VERIZON COMMUNICATIONS IN | VZ | 2.74% | $3.0M | 60,484 | 12.4 | $212.4B | Communication Services |
| 8 | PROCTER & GAMBLE CO/THE | PG | 2.63% | $2.9M | 19,858 | 21.2 | $336.3B | Consumer Defensive |
| 9 | IFT - MONEY MARKET PORT Cash | — | 2.62% | $2.9M | 2,860,282 | — | — | — |
| 10 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 2.60% | $2.8M | 21,360 | 24.8 | $88.1B | Industrials |
| 11 | MERCK & CO. INC. | MRK | 2.58% | $2.8M | 24,669 | 16.3 | $295.1B | Healthcare |
| 12 | JPMORGAN CHASE 0 1/27 | JPM | 2.48% | $2.7M | 49,000 | 14.4 | $796.8B | Financial Services |
| 13 | TORONTO DOM BANK 9 1/27 Private | — | 2.18% | $2.4M | 25,300 | — | — | — |
| 14 | RTX CORP | RTX | 2.17% | $2.4M | 11,797 | 39.0 | $261.7B | Industrials |
| 15 | RIO TINTO PLC-SPON ADR | RIO | 2.08% | $2.3M | 26,580 | 14.3 | $142.2B | Basic Materials |
| 16 | TXN ELN RBC 9 7/21/2026 | TXN | 1.94% | $2.1M | 11,000 | 35.8 | $179.2B | Technology |
| 17 | CITIGROUP GLOBAL 8 10/26 Private | — | 1.89% | $2.1M | 28,000 | — | — | — |
| 18 | BNP PARIBAS ISS 10 8/26 Private | — | 1.86% | $2.0M | 45,000 | — | — | — |
| 19 | ADI 10 ELN RBC 11/16/26 Private | — | 1.85% | $2.0M | 8,000 | — | — | — |
| 20 | ALBEMARLE CORP Private | ALBPA | 1.71% | $1.9M | 28,286 | — | — | — |
| 21 | NEE ELN 8.0% 2/10 Private | — | 1.63% | $1.8M | 20,000 | — | — | — |
| 22 | AIR PRODUCTS & CHEMICALS | APD | 1.59% | $1.7M | 6,128 | -193.7 | $64.6B | Basic Materials |
| 23 | JPMORGAN CHASE & CO | JPM | 1.59% | $1.7M | 6,016 | 14.4 | $796.8B | Financial Services |
| 24 | MERRILL LYNCH BV 0 9/26 Private | — | 1.58% | $1.7M | 6,000 | — | — | — |
| 25 | MORGAN STANLEY | MS | 1.58% | $1.7M | 10,907 | 15.4 | $263.1B | Financial Services |
| 26 | TOTALENERGIES SE | TTE.PA | 1.53% | $1.7M | 18,544 | 15.0 | $163.3B | Energy |
| 27 | PHILIP MORRIS INTERNATION | PM | 1.49% | $1.6M | 9,976 | 22.7 | $257.6B | Consumer Defensive |
| 28 | UNION PACIFIC CORP | UNP | 1.47% | $1.6M | 6,869 | 20.0 | $143.2B | Industrials |
| 29 | NEXTERA ENERGY INC Private | NEEPS | 1.45% | $1.6M | 28,045 | — | — | — |
| 30 | COCA-COLA CO/THE | KO | 1.44% | $1.6M | 20,758 | 24.7 | $323.6B | Consumer Defensive |
| 31 | DUKE ENERGY CORP | DUK | 1.43% | $1.6M | 12,042 | 20.1 | $99.7B | Utilities |
| 32 | WELLS FARGO BANK 7.5 1/27 Private | — | 1.42% | $1.5M | 4,700 | — | — | — |
| 33 | MERRILL LYNCH BV 0 12/26 Private | — | 1.27% | $1.4M | 22,000 | — | — | — |
| 34 | BOEING CO/THE Private | BAPA | 1.13% | $1.2M | 18,998 | — | — | — |
| 35 | PFIZER INC | PFE | 1.12% | $1.2M | 44,582 | 20.0 | $155.3B | Healthcare |
| 36 | BARCLAYS BK PLC 9 1/27 | BCS | 1.11% | $1.2M | 4,200 | 7.6 | $73.4B | Financial Services |
| 37 | CITIGROUP GLOBAL 8.5 8/26 Private | — | 1.11% | $1.2M | 5,000 | — | — | — |
| 38 | TORONTO DOM BANK 7 4/26 Private | — | 1.11% | $1.2M | 5,000 | — | — | — |
| 39 | MCDONALD'S CORP | MCD | 1.09% | $1.2M | 3,840 | 26.0 | $222.4B | Consumer Cyclical |
| 40 | MORGAN STAN FIN 0 12/26 Private | — | 1.08% | $1.2M | 3,500 | — | — | — |
| 41 | US BANCORP | USB | 1.05% | $1.2M | 22,436 | 10.7 | $80.6B | Financial Services |
| 42 | SEMPRA | SRE | 1.02% | $1.1M | 11,711 | 33.9 | $62.3B | Utilities |
| 43 | TEXAS INSTRUMENTS INC | TXN | 1.02% | $1.1M | 5,948 | 35.8 | $179.2B | Technology |
| 44 | TORONTO DOM BANK 7.5 8/26 Private | — | 0.98% | $1.1M | 4,700 | — | — | — |
| 45 | HONEYWELL INTERNATIONAL I | HON | 0.98% | $1.1M | 4,697 | 27.9 | $143.5B | Industrials |
| 46 | ABBV ELN 12/11/2026 Private | — | 0.95% | $1.0M | 5,000 | — | — | — |
| 47 | WELLS FARGO BANK 11 1/27 Private | — | 0.95% | $1.0M | 10,789 | — | — | — |
| 48 | MIZUHO MARKETS 10 7/26 Private | — | 0.93% | $1.0M | 25,000 | — | — | — |
| 49 | HOME DEPOT INC | HD | 0.92% | $1.0M | 3,058 | 23.3 | $331.2B | Consumer Cyclical |
| 50 | META 10.0% ELN ISSUED BY Private | — | 0.88% | $961,530 | 1,600 | — | — | — |