INCE.L Holdings
Franklin US Income Equity Focus UCITS ETF
1W: -0.6%
1M: -3.3%
3M: +19142.7%
YTD: -0.2%
1Y: +18598.1%
3Y: +3743.5%
5Y: +547.7%
$9.91
-0.01 (-0.13%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage76%
Portfolio Valuation
P/E21.5
P/B4.0
P/S3.1
EV/EBITDA14.9
P/FCF19.8
PEG2.54
Profitability & Returns
Gross Margin48.1%
Net Margin14.3%
ROE19.2%
ROA3.4%
ROIC12.9%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity1.43
Debt/Assets0.26
Net Debt/EBITDA0.3x
Interest Cov2.7x
Current Ratio0.83
Quick Ratio0.79
Growth (YoY)
Revenue+8.4%
Net Income+16.7%
EPS+17.0%
FCF+60.0%
EBITDA+15.1%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.8
Altman Z2.95
IS Quality70.5
IS Overall58.0
IS Value52.6
Median P/E20.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 20.8% | — |
| Technology | 14 | 12.6% | 86.2 |
| Financial Services | 13 | 10.6% | 18.5 |
| Consumer Defensive | 7 | 10.2% | 21.9 |
| Healthcare | 10 | 9.9% | 32.2 |
| Utilities | 10 | 9.1% | 18.9 |
| Energy | 6 | 8.4% | 16.5 |
| Industrials | 8 | 7.6% | 26.6 |
| Basic Materials | 6 | 5.6% | -182.3 |
| Consumer Cyclical | 3 | 2.9% | 31.0 |
| Communication Services | 1 | 2.4% | 12.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.22% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.95% | 4 | Bullish | 1 | 3 | +3.3% |
| TFC | Truist Financial Corporation | 0.73% | 4 | Bullish | 1 | 2 | -4.1% |
| INTC | Intel Corp. | 0.54% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.52% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.47% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 7.94% | $8.0M | 8,008,268 | — | — | — |
| 2 | CHEVRON CORP USD 0.75 | CVX | 3.41% | $3.4M | 16,842 | 19.7 | $411.8B | Energy |
| 3 | PROCTER & GAMBLE USD NPV | PG | 2.54% | $2.6M | 17,655 | 21.5 | $344.5B | Consumer Defensive |
| 4 | SOUTHERN CO/THE USD 5 | SO | 2.43% | $2.4M | 29,512 | 20.1 | $96.3B | Utilities |
| 5 | VERIZON COMMUNICA USD 0.1 | VZ | 2.42% | $2.4M | 53,187 | 12.0 | $191.7B | Communication Services |
| 6 | PEPSICO INC USD 0.017 | PEP | 2.38% | $2.4M | 18,943 | 16.5 | $172.0B | Consumer Defensive |
| 7 | LOCKHEED MARTIN COR USD 1 | LMT | 2.15% | $2.2M | 4,263 | 18.5 | $116.6B | Industrials |
| 8 | CISCO SYSTEMS I USD 0.001 | CSCO | 2.02% | $2.0M | 18,976 | 33.4 | $442.2B | Technology |
| 9 | US BANCORP USD 0.01 | USB | 1.96% | $2.0M | 34,183 | 11.5 | $89.6B | Financial Services |
| 10 | DUKE ENERGY COR USD 0.001 | DUK | 1.95% | $2.0M | 17,288 | 17.1 | $89.0B | Utilities |
| 11 | MEDTRONIC PLC USD 0.1 | 0Y6X.L | 1.88% | $1.9M | 22,000 | 21.1 | $115.9B | Healthcare |
| 12 | INTL BUSINESS MAC USD 0.2 | IBM | 1.81% | $1.8M | 8,300 | 19.4 | $209.8B | Technology |
| 13 | JPMORGAN CHASE & CO USD 1 | JPM | 1.77% | $1.8M | 5,397 | 14.3 | $890.6B | Financial Services |
| 14 | PHILIP MORRIS INT USD NPV | PM | 1.67% | $1.7M | 8,814 | 26.9 | $292.2B | Consumer Defensive |
| 15 | UNION PACIFIC COR USD 2.5 | UNP | 1.66% | $1.7M | 6,160 | 22.5 | $165.3B | Industrials |
| 16 | MIZUHO MKTS FRN 09/27 ELN Private | — | 1.65% | $1.7M | 22,000 | — | — | — |
| 17 | JOHNSON & JOHNSON USD 1 | JNJ | 1.60% | $1.6M | 6,093 | 29.6 | $617.0B | Healthcare |
| 18 | COCA-COLA CO/THE USD 0.25 | KO | 1.48% | $1.5M | 17,376 | 25.7 | $368.5B | Consumer Defensive |
| 19 | AIR PRODUCTS & CHEM USD 1 | APD | 1.46% | $1.5M | 5,318 | -1334.5 | $61.8B | Basic Materials |
| 20 | MERRILL L 9.0% 07/10/27 Private | — | 1.32% | $1.3M | 25,000 | — | — | — |
| 21 | BNP PARIBAS FRN ELN 8/27 Private | — | 1.26% | $1.3M | 2,500 | — | — | — |
| 22 | ALBEMARLE CORP USD 50 PFD | ALB | 1.24% | $1.2M | 27,334 | 217.9 | $12.3B | Basic Materials |
| 23 | TORONTO-D 12.5% 18/08/27 Private | — | 1.23% | $1.2M | 18,000 | — | — | — |
| 24 | ASTRAZENECA PLC USD 0.25 | AZN.L | 1.23% | $1.2M | 7,693 | 23.3 | $184.1B | Healthcare |
| 25 | ABBOTT LABORATORI USD NPV | ABT | 1.22% | $1.2M | 12,430 | 31.4 | $168.7B | Healthcare |
| 26 | TOTALENERGIES SE EUR 2.5 | TTE.PA | 1.20% | $1.2M | 14,180 | 10.3 | $165.6B | Energy |
| 27 | CONOCOPHILLIPS USD 0.01 | COP | 1.14% | $1.2M | 9,216 | 16.8 | $154.4B | Energy |
| 28 | BNP PARIBAS ELN 10/2027 Private | — | 1.10% | $1.1M | 4,500 | — | — | — |
| 29 | TEXAS INSTRUMENTS I USD 1 | TXN | 1.10% | $1.1M | 3,961 | 44.4 | $268.3B | Technology |
| 30 | HOME DEPOT INC USD 0.05 | HD | 1.10% | $1.1M | 3,894 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | WELLS FAR 9.0% 07/10/27 Private | — | 1.05% | $1.1M | 6,500 | — | — | — |
| 32 | BANK OF AMERICA USD 0.01 | BAC | 1.04% | $1.1M | 19,339 | 12.2 | $381.4B | Financial Services |
| 33 | BLACKROCK INC USD 0.01 | BLK | 1.03% | $1.0M | 981 | 25.0 | $164.2B | Financial Services |
| 34 | MCDONALD'S CORP USD 0.01 | MCD | 1.03% | $1.0M | 4,504 | 18.8 | $164.8B | Consumer Cyclical |
| 35 | HP ENTERPRISE USD 50 PFD | HPE | 1.03% | $1.0M | 6,350 | 34.5 | $91.8B | Technology |
| 36 | ABBVIE INC USD 0.01 | ABBV | 1.02% | $1.0M | 3,922 | 74.0 | $464.3B | Healthcare |
| 37 | WELLS FAR 8.0% 07/10/27 Private | — | 1.02% | $1.0M | 5,500 | — | — | — |
| 38 | JP MORGAN CH ELN 0% 11/27 Private | — | 0.97% | $973,726 | 3,600 | — | — | — |
| 39 | META ELN IS 10% ELN 08/27 Private | — | 0.97% | $981,040 | 1,500 | — | — | — |
| 40 | UNITED PARCEL SE USD 0.01 | UPS | 0.95% | $962,993 | 10,306 | 17.3 | $79.0B | Industrials |
| 41 | ORACLE CORP USD 50 PFD | ORCL | 0.95% | $957,229 | 22,042 | 22.0 | $409.9B | Technology |
| 42 | EXXONMOBIL HLDIG USD NPV | XOM | 0.94% | $950,460 | 5,840 | 21.1 | $679.7B | Energy |
| 43 | HALLIBURTON CO USD 2.5 | HAL | 0.93% | $937,973 | 29,496 | 16.7 | $26.6B | Energy |
| 44 | RTX CORP USD 1 | RTX | 0.86% | $864,015 | 4,654 | 32.1 | $248.9B | Industrials |
| 45 | MICROSOFT USD 0.00000625 | MSFT | 0.86% | $866,801 | 1,690 | 28.8 | $3.8T | Technology |
| 46 | CVS HEALTH CORP USD 0.01 | CVS | 0.85% | $855,872 | 9,988 | 22.6 | $110.3B | Healthcare |
| 47 | RYL BK CDA FRN 08/27 ELN Private | — | 0.82% | $831,016 | 17,000 | — | — | — |
| 48 | SLB LTD USD 0.01 | SLB.PA | 0.81% | $814,501 | 16,718 | 14.4 | $57.6B | Energy |
| 49 | JOHNSON CONTROLS USD 0.01 | 0Y7S.L | 0.80% | $802,710 | 5,400 | 27.1 | $95.8B | Basic Materials |
| 50 | AMZN FRN ELN 08/27 Private | — | 0.78% | $781,741 | 3,000 | — | — | — |