INCE Holdings
Franklin Income Equity Focus ETF
1W: -0.9%
1M: -3.9%
3M: -2.7%
YTD: +8.2%
1Y: +11.7%
3Y: +51.4%
5Y: +54.1%
$65.88
+0.20 (+0.30%)
Weekly Expected Move ±0.9%
$65
$65
$66
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings72
Top 10 Wt23.3%
Beta0.60
% Profitable56%
Coverage65%
Portfolio Valuation
P/E19.3
P/B3.3
P/S2.4
EV/EBITDA14.1
P/FCF15.9
PEG3.08
Profitability & Returns
Gross Margin45.5%
Net Margin12.3%
ROE17.3%
ROA2.9%
ROIC11.8%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.25
Net Debt/EBITDA0.3x
Interest Cov2.2x
Current Ratio0.83
Quick Ratio0.80
Growth (YoY)
Revenue+7.3%
Net Income+7.9%
EPS+8.3%
FCF+64.8%
EBITDA+7.1%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.7
Altman Z2.95
IS Quality69.4
IS Overall56.6
IS Value54.3
Median P/E18.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 28.5% | — |
| Financial Services | 18 | 13.5% | 14.0 |
| Consumer Defensive | 6 | 10.0% | 22.1 |
| Healthcare | 9 | 9.1% | 27.5 |
| Utilities | 8 | 8.3% | 19.6 |
| Energy | 5 | 8.0% | 16.9 |
| Industrials | 7 | 6.9% | 19.0 |
| Technology | 9 | 5.8% | 120.3 |
| Basic Materials | 5 | 4.5% | -262.3 |
| Consumer Cyclical | 2 | 2.9% | 19.3 |
| Communication Services | 1 | 2.5% | 12.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.16% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 1.14% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.78% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.53% | 4 | Bullish | 1 | 6 | +22.1% |
| TFC | Truist Financial Corporation | 0.46% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT Cash | — | 6.65% | $21.3M | 21,253,894 | — | — | — |
| 2 | CHEVRON CORP | CVX | 3.50% | $11.2M | 54,715 | 19.7 | $411.8B | Energy |
| 3 | PROCTER & GAMBLE CO/THE | PG | 2.62% | $8.4M | 56,543 | 21.5 | $344.5B | Consumer Defensive |
| 4 | VERIZON COMMUNICATIONS IN | VZ | 2.48% | $7.9M | 172,262 | 12.0 | $191.7B | Communication Services |
| 5 | PEPSICO INC | PEP | 2.46% | $7.9M | 61,123 | 16.5 | $172.0B | Consumer Defensive |
| 6 | SOUTHERN CO/THE | SO | 2.33% | $7.4M | 89,169 | 20.1 | $96.3B | Utilities |
| 7 | LOCKHEED MARTIN CORP | LMT | 2.21% | $7.1M | 13,796 | 18.5 | $116.6B | Industrials |
| 8 | DUKE ENERGY CORP | DUK | 1.98% | $6.3M | 55,460 | 17.1 | $89.0B | Utilities |
| 9 | US BANCORP | USB | 1.97% | $6.3M | 109,545 | 11.5 | $89.6B | Financial Services |
| 10 | MEDTRONIC PLC | 0Y6X.L | 1.93% | $6.2M | 70,764 | 21.1 | $115.9B | Healthcare |
| 11 | HOME DEPOT INC | HD | 1.84% | $5.9M | 20,392 | 19.8 | $282.0B | Consumer Cyclical |
| 12 | JPMORGAN CHASE & CO | JPM | 1.79% | $5.7M | 17,095 | 14.3 | $890.6B | Financial Services |
| 13 | PHILIP MORRIS INTERNATION | PM | 1.72% | $5.5M | 28,358 | 26.9 | $292.2B | Consumer Defensive |
| 14 | UNION PACIFIC CORP | UNP | 1.67% | $5.4M | 19,521 | 22.5 | $165.3B | Industrials |
| 15 | JOHNSON & JOHNSON | JNJ | 1.64% | $5.2M | 19,532 | 29.6 | $617.0B | Healthcare |
| 16 | COCA-COLA CO/THE | KO | 1.61% | $5.1M | 59,092 | 25.7 | $368.5B | Consumer Defensive |
| 17 | AIR PRODUCTS & CHEMICALS | APD | 1.52% | $4.9M | 17,397 | -1334.5 | $61.8B | Basic Materials |
| 18 | HP ENTERPRISE CO Private | HPEPC | 1.44% | $4.6M | 29,310 | — | — | — |
| 19 | TOTALENERGIES SE | TTE.PA | 1.43% | $4.6M | 52,786 | 10.4 | $165.6B | Energy |
| 20 | BANK OF AMERICA CORP | BAC | 1.30% | $4.2M | 75,626 | 12.2 | $381.4B | Financial Services |
| 21 | INTL BUSINESS MACHINES CO | IBM | 1.28% | $4.1M | 18,654 | 19.4 | $209.8B | Technology |
| 22 | NEXTERA ENERGY INC Private | NEEPS | 1.22% | $3.9M | 79,849 | — | — | — |
| 23 | MIZUHO MARK ELN 9/27 Private | — | 1.20% | $3.8M | 50,000 | — | — | — |
| 24 | ABBOTT LABORATORIES | ABT | 1.16% | $3.7M | 36,680 | 31.4 | $168.7B | Healthcare |
| 25 | ALBEMARLE CORP Private | ALBPA | 1.16% | $3.7M | 80,531 | — | — | — |
| 26 | PFIZER INC | PFE | 1.14% | $3.6M | 126,964 | 36.7 | $158.4B | Healthcare |
| 27 | CONOCOPHILLIPS | COP | 1.14% | $3.6M | 29,088 | 16.8 | $154.4B | Energy |
| 28 | MCDONALD'S CORP | MCD | 1.07% | $3.4M | 14,552 | 18.8 | $164.8B | Consumer Cyclical |
| 29 | JPMORGAN CHASE 0 1/27 | JPM | 1.02% | $3.2M | 49,000 | 14.3 | $890.6B | Financial Services |
| 30 | BLACKROCK INC | BLK | 1.02% | $3.2M | 3,040 | 25.0 | $164.2B | Financial Services |
| 31 | BOEING CO/THE Private | BAPA | 1.01% | $3.2M | 54,060 | — | — | — |
| 32 | EXXONMOBIL HOLDINGS CORP | XOM | 0.99% | $3.2M | 19,694 | 21.1 | $679.7B | Energy |
| 33 | NESTLE SA-SPONS ADR | NSRGY | 0.98% | $3.1M | 34,055 | 25.9 | $232.1B | Consumer Defensive |
| 34 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.96% | $3.1M | 52,486 | -52.3 | $19.0B | Basic Materials |
| 35 | ORACLE CORP Private | ORCLPD | 0.95% | $3.0M | 69,075 | — | — | — |
| 36 | MORGAN STANLEY | MS | 0.94% | $3.0M | 15,629 | 15.3 | $300.2B | Financial Services |
| 37 | NEXTERA ENERGY INC | NEE | 0.94% | $3.0M | 39,512 | 17.2 | $160.3B | Utilities |
| 38 | HALLIBURTON CO | HAL | 0.93% | $3.0M | 94,420 | 16.7 | $26.6B | Energy |
| 39 | UNITED PARCEL SERVICE-CL | UPS | 0.91% | $2.9M | 30,949 | 17.3 | $79.0B | Industrials |
| 40 | CVS HEALTH CORP | CVS | 0.85% | $2.7M | 31,060 | 22.6 | $110.3B | Healthcare |
| 41 | JP MORGAN CHASE 0 11/27 Private | — | 0.85% | $2.7M | 10,000 | — | — | — |
| 42 | RTX CORP | RTX | 0.85% | $2.7M | 14,574 | 32.1 | $248.9B | Industrials |
| 43 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.82% | $2.6M | 17,486 | 27.1 | $95.8B | Basic Materials |
| 44 | TEXAS INSTRUMENTS INC | TXN | 0.81% | $2.6M | 9,235 | 44.4 | $268.3B | Technology |
| 45 | SEMPRA | SRE | 0.81% | $2.6M | 33,303 | 22.6 | $51.2B | Utilities |
| 46 | BNP PARIBAS ISS ELN 9/27 Private | — | 0.79% | $2.5M | 13,000 | — | — | — |
| 47 | SCHWAB (CHARLES) CORP | SCHW | 0.78% | $2.5M | 25,171 | 17.5 | $168.2B | Financial Services |
| 48 | TORONTO DOM BANK 9 1/27 Private | — | 0.76% | $2.4M | 25,300 | — | — | — |
| 49 | CITIGROUP GLOBAL 8 10/26 Private | — | 0.71% | $2.3M | 28,000 | — | — | — |
| 50 | PPL CORPORATION | PPLC | 0.71% | $2.3M | 50,614 | — | $33.2B | Utilities |