INCE ETF

INCE ETF
$66.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$358M
Expense Ratio
0.29%
Dividend Yield (Current)
5.09%
Holdings
114
Inception Date
Sep 20, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.96%
1 Year+16.44%
3 Year+16.22%
5 Year+10.43%

Asset Allocation

Stocks: 75.06%
Bonds: 18.33%
Cash: 4.58%
Other: 2.03%
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Top Holdings

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TickerNameWeight
-Cash4.77%
CVXChevron Corp3.46%
PGProcter & Gamble Company2.52%
SOSouthern Co.2.44%
VZVerizon Communic2.42%
Top 10 Concentration: 26.22%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.30
Sep 30, 2026
12M Distributions
12 payments
Total: $3.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INCE ETF Overview

INCE ETF (Franklin Income Equity Focus ETF) is managed by Franklin Templeton Investments (US) with $357.7M in net assets. INCE expense ratio is 0.29%, holding 114 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-09-20.

INCE performance shows a YTD return of 10.96%. The 1-year return is 16.44% and the 5-year return is 10.43%. INCE dividend yield stands at 5.09%, paid monthly.

INCE top holdings include Cash (4.8%), Chevron Corp (3.5%), Procter & Gamble Company (2.5%), Southern Co. (2.4%), Verizon Communic (2.4%). Go to all INCE holdings, INCE sectors, or INCE dividends.

INCE can be compared against other funds. Use INCE overlap to find shared positions, or INCE vs another fund for a side-by-side view. INCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.06%
YTD
+10.96%
1 Year
+16.44%
3 Year
+16.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

MSFTMicrosoft Corp
0.86%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1-CashOther4.77%
2CVXChevron CorpEnergy3.46%
3PGProcter & Gamble CompanyConsumer Staples2.52%
4SOSouthern Co.Utilities2.44%
5VZVerizon CommunicCommunication Services2.42%
6PEPPepsico Inc.Consumer Staples2.36%
7LMTLockheed MartinIndustrials2.14%
8-NET OTHER ASSETSOther2.12%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.04%
10DUKDuke Energy CorpUtilities1.95%