— Know what they know.
Not Investment Advice

INCE

Franklin Income Equity Focus ETF
1W: +1.2% 1M: +5.7% 3M: +2.0% YTD: +14.1% 1Y: +16.7% 3Y: +61.7% 5Y: +60.1%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
ETF AMEX · AUM $129.2M
Key Statistics
AUM$129M
Holdings66
Top 10 Wt27.9%
Volume18,330
Avg Volume47,211
Beta0.60
Portfolio Fundamentals
P/E21.2
P/B3.6
Div Yield2.95%
ROE17.4%
% Profitable53%
Inception2016-09-20
Sector Allocation
Other 33.5%
Financial Services 12.7%
Consumer Defensive 9.5%
Healthcare 8.8%
Utilities 8.6%
Energy 7.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CHEVRON CORP CVX 3.74% $13.8M 60,355
2 VERIZON COMMUNICATIONS IN VZ 2.76% $10.2M 231,119
3 PROCTER & GAMBLE CO/THE PG 2.70% $9.9M 62,363
4 LOCKHEED MARTIN CORP LMT 2.58% $9.5M 15,216
5 SOUTHERN CO/THE SO 2.48% $9.1M 98,359
6 PEPSICO INC PEP 2.45% $9.0M 67,423
7 MIZUHO MARKETS ELN 10/27 — 2.43% $8.9M 210,000
8 CITIGROUP GLOB ELN 10/27 — 2.40% $8.8M 37,000
9 DUKE ENERGY CORP DUK 2.07% $7.6M 61,170
10 MEDTRONIC PLC 0Y6X.L 1.99% $7.3M 78,054

Recent Holding Changes

Date Holding Change Details
2026-10-29 META New —
2026-10-26 BNPQY New —
2026-10-26 BNPQF Removed —
2026-10-22 BNPQF New —
2026-10-22 BCS Removed —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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