INCE

$64.83

Fund Essentials - as of Aug 29, 2025

Net Assets
$112M
Expense Ratio
0.29%
Dividend Yield (Current)
5.30%
Holdings
76
Inception Date
Sep 20, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.19%
3 Year+0.50%
5 Year+0.76%
10 Year+2.09%

Asset Allocation

Stocks: 71.02%
Bonds: 27.67%
Cash: 0.03%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.3.62%
PEPPepsico Inc.3.42%
SOSouthern Co.2.86%
CVXChevron Corp.2.73%
VZVerizon Communications, Inc.2.63%
Top 10 Concentration: 27.40%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.23
Nov 28, 2025
12M Distributions
10 payments
Total: $2.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.08%
YTD
+19.22%
1 Year
+19.22%
3 Year
+49.69%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices, Inc.Information Technology3.62%
2PEPPepsico Inc.Consumer Staples3.42%
3SOSouthern Co.Utilities2.86%
4CVXChevron Corp.Energy2.73%
5VZVerizon Communications, Inc.Communication Services2.63%
6LMTLockheed Martin CorpIndustrials2.58%
7PGProcter & Gamble CompanyConsumer Staples2.54%
8JNJJohnson & JohnsonHealth Care2.47%
9JCI:IEJohnson Controls International PlcUnknown2.30%
10TXNTexas Instruments IncInformation Technology2.25%