— Know what they know.
Not Investment Advice

INCE

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
ETF AMEX · AUM $122.6M
Key Statistics
AUM$123M
Holdings72
Top 10 Wt23.3%
Volume38,971
Avg Volume47,567
Beta0.60
Portfolio Fundamentals
P/E19.3
P/B3.3
Div Yield3.12%
ROE17.3%
% Profitable56%
Inception2016-09-20
Sector Allocation
Other 28.5%
Financial Services 13.5%
Consumer Defensive 10.0%
Healthcare 9.1%
Utilities 8.3%
Energy 8.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IFT - MONEY MARKET PORT — 6.65% $21.3M 21,253,894
2 CHEVRON CORP CVX 3.50% $11.2M 54,715
3 PROCTER & GAMBLE CO/THE PG 2.62% $8.4M 56,543
4 VERIZON COMMUNICATIONS IN VZ 2.48% $7.9M 172,262
5 PEPSICO INC PEP 2.46% $7.9M 61,123
6 SOUTHERN CO/THE SO 2.33% $7.4M 89,169
7 LOCKHEED MARTIN CORP LMT 2.21% $7.1M 13,796
8 DUKE ENERGY CORP DUK 1.98% $6.3M 55,460
9 US BANCORP USB 1.97% $6.3M 109,545
10 MEDTRONIC PLC 0Y6X.L 1.93% $6.2M 70,764

Recent Holding Changes

Date Holding Change Details
2026-10-01 SCHW Changed 21434 → 25171
2026-10-01 CARR Removed —
2026-10-01 UNH Changed 6002 → 6000
2026-10-01 USB Changed 81719 → 109545
2026-09-28 PG Changed 55961 → 56543

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