INCE
Franklin Income Equity Focus ETF
1W: +0.0%
1M: -3.5%
3M: +5.4%
YTD: +6.2%
1Y: +19.8%
3Y: +55.9%
5Y: +70.7%
$64.77
+0.17 (+0.26%)
After Hours: $63.81 (-0.96, -1.48%)
Weekly Expected Move ±1.4%
$62
$63
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$118M
Holdings48
Top 10 Wt31.2%
Beta0.70
% Profitable54%
Coverage56%
Portfolio Valuation
P/E19.7
P/B3.2
P/S2.4
EV/EBITDA12.1
P/FCF20.5
PEG5.02
Profitability & Returns
Gross Margin37.0%
Net Margin12.3%
ROE16.5%
ROA3.3%
ROIC12.8%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.7x
Current Ratio0.85
Quick Ratio0.79
Growth (YoY)
Revenue+4.0%
Net Income+5.7%
EPS+7.0%
FCF+11.0%
EBITDA+2.8%
Rev CAGR 3Y+2.5%
Quality Scores
Piotroski F6.0
Altman Z2.96
IS Quality66.0
IS Overall51.5
IS Value54.1
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 37 | 36.6% | — |
| Financial Services | 11 | 10.7% | 13.5 |
| Industrials | 5 | 9.9% | 28.1 |
| Consumer Defensive | 5 | 9.6% | 23.3 |
| Energy | 3 | 9.0% | 23.9 |
| Utilities | 6 | 6.6% | 24.7 |
| Technology | 5 | 5.7% | 25.6 |
| Basic Materials | 2 | 3.9% | -90.4 |
| Healthcare | 4 | 3.4% | 22.4 |
| Communication Services | 1 | 2.7% | 12.2 |
| Consumer Cyclical | 2 | 2.0% | 24.1 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.51% | 4 | Bullish | 14 | 9 | +0.2% |
| RTX | RTX Corporation | 2.10% | 4 | Bullish | 18 | 3 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.60% | 4 | Bullish | 14 | 9 | +0.2% |
| UNP | Union Pacific Corporation | 1.52% | 4 | Bullish | 37 | 3 | -2.2% |
| PFE | Pfizer Inc. | 1.15% | 4 | Bullish | 11 | 2 | +6.6% |
| IBM | International Business Machines Corporation | 1.10% | 4 | Bullish | 10 | 8 | +2.5% |
| JNJ | Johnson & Johnson | 1.09% | 4 | Bullish | 12 | 2 | +0.4% |
| SRE | Sempra | 1.05% | 4 | Bullish | 7 | 1 | +7.2% |
| HON | Honeywell International Inc. | 0.98% | 4 | Bullish | 11 | 3 | -4.2% |
| HD | The Home Depot, Inc. | 0.89% | 4 | Bullish | 11 | 11 | -3.3% |
| FITB | Fifth Third Bancorp | 0.53% | 4 | Bullish | 2 | 1 | +4.5% |
| SCHW | The Charles Schwab Corporation | 0.50% | 4 | Bullish | 12 | 3 | +1.5% |
| MRK | Merck & Co., Inc. | 0.41% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 3.97% | $4.5M | 27,955 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP | CVX | 3.47% | $3.9M | 19,746 | 32.2 | $397.7B | Energy |
| 3 | PEPSICO INC | PEP | 3.06% | $3.5M | 22,063 | 26.1 | $214.6B | Consumer Defensive |
| 4 | IFT - MONEY MARKET PORT Cash | — | 2.78% | $3.1M | 3,145,834 | — | — | — |
| 5 | SOUTHERN CO/THE | SO | 2.77% | $3.1M | 32,190 | 24.8 | $109.1B | Utilities |
| 6 | LOCKHEED MARTIN CORP | LMT | 2.74% | $3.1M | 4,992 | 28.7 | $143.5B | Industrials |
| 7 | VERIZON COMMUNICATIONS IN | VZ | 2.71% | $3.1M | 62,163 | 12.2 | $208.4B | Communication Services |
| 8 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 2.58% | $2.9M | 21,953 | 24.0 | $85.1B | Industrials |
| 9 | PROCTER & GAMBLE CO/THE | PG | 2.58% | $2.9M | 20,409 | 21.1 | $334.4B | Consumer Defensive |
| 10 | JPMORGAN CHASE 0 1/27 | JPM | 2.51% | $2.8M | 49,000 | 14.4 | $794.5B | Financial Services |
| 11 | RIO TINTO PLC-SPON ADR | RIO | 2.28% | $2.6M | 27,318 | 15.2 | $153.6B | Basic Materials |
| 12 | RTX CORP | RTX | 2.10% | $2.4M | 12,124 | 39.2 | $263.4B | Industrials |
| 13 | TORONTO DOM BANK 9 1/27 Private | — | 2.01% | $2.3M | 25,300 | — | — | — |
| 14 | TXN ELN RBC 9 7/21/2026 | TXN | 1.92% | $2.2M | 11,000 | 35.4 | $177.4B | Technology |
| 15 | BNP PARIBAS ISS 10 8/26 Private | — | 1.87% | $2.1M | 45,000 | — | — | — |
| 16 | ALBEMARLE CORP Private | ALBPA | 1.83% | $2.1M | 29,071 | — | — | — |
| 17 | CITIGROUP GLOBAL 8 10/26 Private | — | 1.83% | $2.1M | 28,000 | — | — | — |
| 18 | ADI 10 ELN RBC 11/16/26 Private | — | 1.79% | $2.0M | 8,000 | — | — | — |
| 19 | AIR PRODUCTS & CHEMICALS | APD | 1.63% | $1.8M | 6,298 | -196.0 | $65.4B | Basic Materials |
| 20 | JPMORGAN CHASE & CO | JPM | 1.60% | $1.8M | 6,183 | 14.4 | $794.5B | Financial Services |
| 21 | NEE ELN 8.0% 2/10 Private | — | 1.57% | $1.8M | 20,000 | — | — | — |
| 22 | TOTALENERGIES SE | TTE.PA | 1.55% | $1.8M | 19,058 | 15.4 | $168.7B | Energy |
| 23 | UNION PACIFIC CORP | UNP | 1.52% | $1.7M | 7,059 | 20.3 | $145.2B | Industrials |
| 24 | MERRILL LYNCH BV 0 9/26 Private | — | 1.50% | $1.7M | 6,000 | — | — | — |
| 25 | COCA-COLA CO/THE | KO | 1.44% | $1.6M | 21,334 | 25.2 | $330.0B | Consumer Defensive |
| 26 | DUKE ENERGY CORP | DUK | 1.44% | $1.6M | 12,376 | 20.7 | $102.8B | Utilities |
| 27 | NEXTERA ENERGY INC Private | NEEPS | 1.44% | $1.6M | 28,823 | — | — | — |
| 28 | PHILIP MORRIS INTERNATION | PM | 1.43% | $1.6M | 10,253 | 21.7 | $246.1B | Consumer Defensive |
| 29 | WELLS FARGO BANK 7.5 1/27 Private | — | 1.35% | $1.5M | 4,700 | — | — | — |
| 30 | MERRILL LYNCH BV 0 12/26 Private | — | 1.24% | $1.4M | 22,000 | — | — | — |
| 31 | PFIZER INC | PFE | 1.15% | $1.3M | 45,820 | 20.7 | $161.1B | Healthcare |
| 32 | BOEING CO/THE Private | BAPA | 1.15% | $1.3M | 19,525 | — | — | — |
| 33 | INTL BUSINESS MACHINES CO | IBM | 1.10% | $1.2M | 5,000 | 21.9 | $232.8B | Technology |
| 34 | TORONTO DOM BANK 7 4/26 Private | — | 1.09% | $1.2M | 5,000 | — | — | — |
| 35 | JOHNSON & JOHNSON | JNJ | 1.09% | $1.2M | 5,094 | 22.0 | $585.7B | Healthcare |
| 36 | BARCLAYS BK PLC 9 1/27 | BCS | 1.08% | $1.2M | 4,200 | 7.9 | $75.5B | Financial Services |
| 37 | US BANCORP | USB | 1.08% | $1.2M | 23,059 | 10.9 | $82.3B | Financial Services |
| 38 | MCDONALD'S CORP | MCD | 1.07% | $1.2M | 3,946 | 25.6 | $219.2B | Consumer Cyclical |
| 39 | CITIGROUP GLOBAL 8.5 8/26 Private | — | 1.07% | $1.2M | 5,000 | — | — | — |
| 40 | NESTLE SA-SPONS ADR | NSRGY | 1.06% | $1.2M | 12,293 | 22.3 | $254.1B | Consumer Defensive |
| 41 | TEXAS INSTRUMENTS INC | TXN | 1.05% | $1.2M | 6,113 | 35.4 | $177.4B | Technology |
| 42 | SEMPRA | SRE | 1.05% | $1.2M | 12,036 | 35.3 | $64.8B | Utilities |
| 43 | MORGAN STAN FIN 0 12/26 Private | — | 1.04% | $1.2M | 3,500 | — | — | — |
| 44 | ORACLE CORP Private | ORCLPD | 0.99% | $1.1M | 24,930 | — | — | — |
| 45 | HONEYWELL INTERNATIONAL I | HON | 0.98% | $1.1M | 4,827 | 28.4 | $145.9B | Industrials |
| 46 | BANK OF AMERICA CORP | BAC | 0.96% | $1.1M | 21,926 | 11.9 | $354.4B | Financial Services |
| 47 | TORONTO DOM BANK 7.5 8/26 Private | — | 0.95% | $1.1M | 4,700 | — | — | — |
| 48 | WELLS FARGO BANK 11 1/27 Private | — | 0.93% | $1.1M | 10,789 | — | — | — |
| 49 | ABBV ELN 12/11/2026 Private | — | 0.93% | $1.0M | 5,000 | — | — | — |
| 50 | MIZUHO MARKETS 10 7/26 Private | — | 0.90% | $1.0M | 25,000 | — | — | — |