INCE ETF

INCE ETF
$66.87
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INCE holds 26.2% of its assets in its 10 largest positions as of Oct 1, 2026. INCE is Franklin Income Equity Focus ETF.

Showing top 50 of 101 holdings · as of Oct 1, 2026
INCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
4.77%		4.8%4,818,859$4.82M--
2
CVX
Chevron CorpEnergy · Oil & Gas
3.46%		8.2%16,842$3.49MEnergyOil & Gas
Sector and industry · Pro
3
PG
Procter & Gamble Company
2.52%		10.8%17,655$2.54M
4
SO
Southern Co.
2.44%		13.2%29,512$2.46M
5
VZ
Verizon Communic
2.42%		15.6%53,187$2.45M
6
PEP
Pepsico Inc.
2.36%		18.0%18,943$2.38M
7
LMT
Lockheed Martin
2.14%		20.1%4,263$2.15M
8—Net Other Assets
2.12%		22.2%-$-2136559
9
CSCO
Cisco Systems Inc.
2.04%		24.3%18,976$2.06M
10
DUK
Duke Energy Corp
1.95%		26.2%17,288$1.97M
11
USB
US Bancorp
1.94%		28.2%34,183$1.96M
12
MDT
Medtronic Plc Ordinary Shares
1.88%		30.0%22,000$1.90M
13
IBM
International Business Machines Corp.
1.86%		31.9%8,300$1.87M
14
JPM
JPMorgan Chase
1.78%		33.7%5,397$1.80M
15—Mizuho Mkts Frn 09/27 Eln
1.67%		35.4%22,000$1.69M
16
UNP
Union Pacific Corp
1.66%		37.0%6,160$1.68M
17
PM
Philip Morris International Inc.
1.63%		38.6%8,814$1.64M
18
JNJ
Johnson & Johnson -
1.56%		40.2%6,093$1.58M
19
KO
Coca Cola Co.
1.48%		41.7%17,376$1.50M
20
APD
Air Products & Chemicals Inc.
1.44%		43.1%5,318$1.45M
21—Merrill Lynch B V Pfd 9%
1.33%		44.4%25,000$1.34M
22—BNP Paribas SA 0.2963%
1.26%		45.7%2,500$1.27M
23—Albemarle Corp 0.00 2027-12-31
1.23%		46.9%27,334$1.24M
24—Toronto-Domin Eln 08/27
1.23%		48.2%18,000$1.24M
25—Developed Markets Astrazeneca Plc Sponsored Adr
1.20%		49.4%7,693$1.21M
26—Abbot Laboratories
1.19%		50.6%12,430$1.20M
27—Total Fina Elf Holdings Usa, Inc.
1.19%		51.7%14,180$1.20M
28
COP
Conocophillips
1.16%		52.9%9,216$1.17M
29
TXN
Texas Instrument Inc
1.10%		54.0%3,961$1.11M
30—Bnp Paribas Eln 10/2027
1.10%		55.1%4,500$1.11M
31
HD
The Home Depot Inc
1.09%		56.2%3,894$1.10M
32DebtWells Far
1.05%		57.2%6,500$1.06M
33—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.04%		58.3%6,350$1.05M
34—Bank of America Corp.:
1.03%		59.3%19,339$1.04M
35—Blackrock Funding Inc
1.03%		60.3%981$1.04M
36
MCD
Mcdonald'S Corp
1.03%		61.4%4,504$1.04M
37
ABBV
AbbVie Inc.
1.01%		62.4%3,922$1.02M
38DebtWells Far
1.01%		63.4%5,500$1.02M
39—JPMorgan Ch Eln 11/27
0.97%		64.4%3,600$978.5K
40—Morgan Stanley Eln 08/27
0.97%		65.3%1,500$983.9K
41—Barclays Bank P Eln 04/27
0.97%		66.3%3,500$983.6K
42
UPS
United Parcel Service, Inc
0.96%		67.3%10,306$967.6K
43
XOM
ExxonMobil Corp.
0.95%		68.2%5,840$956.7K
44—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.94%		69.2%22,042$952.9K
45
HAL
Halliburton Co.
0.93%		70.1%29,496$940.3K
46
MSFT
Microsoft Corp
0.86%		70.9%1,690$866.6K
47—Raytheon Co.
0.85%		71.8%4,654$861.0K
48
CVS
Cvs Health Corp
0.84%		72.6%9,988$851.0K
49—Royal Bank Of C Eln 08/27
0.82%		73.5%17,000$832.2K
50
SLB
Schlumberger Nv.
0.81%		74.3%16,718$813.5K
More holdings · Pro
Not reported for this fund: share changes.
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INCE ETF All Holdings

INCE holdings total 114 positions. The top 10 holdings account for 26.2% of the fund, led by Cash at 4.8%, Chevron Corp at 3.5%, Procter & Gamble Company at 2.5%.

INCE portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 10.3%.

INCE sectors provide a detailed breakdown. INCE overlap shows how holdings compare to other funds in your portfolio.

Compare INCE

INCE vs SPYINCE vs QQQINCE vs VOOINCE vs VTIINCE vs IVVINCE vs SCHDINCE vs VYMINCE vs VXUS

INCE ETF Holdings

101 of 114 holdings

  • 1

    Cash

    Other
    4.77%
  • 2

    Chevron Corp

    CVXEnergy
    3.46%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    2.52%
  • 4

    Southern Co.

    SOUtilities
    2.44%
  • 5

    Verizon Communic

    VZCommunication Services
    2.42%
  • 6

    Pepsico Inc.

    PEPConsumer Staples
    2.36%
  • 7

    Lockheed Martin

    LMTIndustrials
    2.14%
  • 8

    NET OTHER ASSETS

    Other
    2.12%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.04%
  • 10

    Duke Energy Corp

    DUKUtilities
    1.95%
  • 11

    US Bancorp

    USBFinancials
    1.94%
  • 12

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.88%
  • 13

    International Business Machines Corp.

    IBMInformation Technology
    1.86%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.78%
  • 15

    Mizuho Mkts Frn 09/27 Eln

    Other
    1.67%
  • 16

    Union Pacific Corp

    UNPIndustrials
    1.66%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.63%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.56%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.48%
  • 20

    Air Products & Chemicals Inc.

    APDMaterials
    1.44%
  • 21

    Merrill Lynch B V Pfd 9%

    Other
    1.33%
  • 22

    BNP Paribas SA 0.2963%

    Other
    1.26%
  • 23

    Albemarle Corp 0.00 2027-12-31

    ALB 7.25 03/01/27Materials
    1.23%
  • 24

    Toronto-Domin Eln 08/27

    Other
    1.23%
  • 25

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.20%
  • 26

    Abbot Laboratories

    ABTHealth Care
    1.19%
  • 27

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.19%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.16%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    1.10%
  • 30

    Bnp Paribas Eln 10/2027

    Other
    1.10%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    1.09%
  • 32

    WELLS FAR 9.0% 07/10/27

    Other
    1.05%
  • 33

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    1.04%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    1.03%
  • 35

    Blackrock Funding Inc/De

    BLKFinancials
    1.03%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.03%
  • 37

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 38

    WELLS FAR 8.0% 07/10/27

    Other
    1.01%
  • 39

    Jp Morgan Ch Eln 11/27

    Other
    0.97%
  • 40

    Morgan Stanley Eln 08/27

    Other
    0.97%
  • 41

    Barclays Bank P Eln 04/27

    Other
    0.97%
  • 42

    United Parcel Service, Inc

    UPSIndustrials
    0.96%
  • 43

    Exxonmobil Corp.

    XOMEnergy
    0.95%
  • 44

    Oracle Corp /Preferred/ /Convertible/ 0.00000000

    ORCLPRDUnknown
    0.94%
  • 45

    Halliburton Co.

    HALEnergy
    0.93%
  • 46

    Microsoft Corp

    MSFTInformation Technology
    0.86%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.85%
  • 48

    Cvs Health Corp

    CVSHealth Care
    0.84%
  • 49

    Royal Bank Of C Eln 08/27

    Other
    0.82%
  • 50

    Schlumberger Nv.

    SLBEnergy
    0.81%
  • 51

    Johnson Controls International Plc

    JCIUnknown
    0.81%
  • 52

    Lyondellbasell-a

    LYBMaterials
    0.77%
  • 53

    Amzn Frn Eln 08/27

    Other
    0.77%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.76%
  • 55

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    0.75%
  • 56

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    0.75%
  • 57

    Nextera Energy Inc Pfd

    NEEUSUtilities
    0.75%
  • 58

    Wells Fargo & Co.

    WFCFinancials
    0.75%
  • 59

    Bnp Pariba Eln 8.5% 09/27

    Other
    0.75%
  • 60

    Nextera Energy Inc Unit (Corporate Units 15/02/2029)

    Other
    0.74%
  • 61

    Morgan Stanley

    MSFinancials
    0.73%
  • 62

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.73%
  • 63

    Truist Financial Corp.

    TFCFinancials
    0.73%
  • 64

    Nextera Energy Inc

    NEEUtilities
    0.72%
  • 65

    Unilever PLC

    UL:LNConsumer Staples
    0.72%
  • 66

    Merrill Lynch Bv Eln 8/27

    Other
    0.71%
  • 67

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    0.69%
  • 68

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.67%
  • 69

    Mizuho Markets Eln 08/27

    Other
    0.67%
  • 70

    Toronto-Domi 10% 09/27

    Other
    0.67%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.66%
  • 72

    Synopsys

    SNPSInformation Technology
    0.65%
  • 73

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.64%
  • 74

    TARGET CORP

    TGTConsumer Discretionary
    0.64%
  • 75

    Rio Tinto Group

    RIOMaterials
    0.63%
  • 76

    Citigroup Frn 02/28 Eln

    Other
    0.63%
  • 77

    Sempra Common Stock

    SREUtilities
    0.58%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 79

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 80

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 81

    Fifth Third Bancorp

    FITBFinancials
    0.53%
  • 82

    Honeywell International Inc

    HONUnknown
    0.52%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.52%
  • 84

    Ares Management Corp 6.75% Ser

    ARESFinancials
    0.50%
  • 85

    Ppl Corporation Preferred Stock 02/29 7

    PPLCUnknown
    0.50%
  • 86

    Duke Energy Corp Preferred Stock 08/29 7.75

    DUKUUnknown
    0.49%
  • 87

    Southern Co 0.00

    SOMNUnknown
    0.49%
  • 88

    Msft Frn Eln 6/27

    Other
    0.49%
  • 89

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.48%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.47%
  • 91

    Schwab Strategic T

    SCHWFinancials
    0.47%
  • 92

    Gilead Sciences

    GILDHealth Care
    0.46%
  • 93

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 94

    Snowflake Inc

    SNOWInformation Technology
    0.45%
  • 95

    Dominion Energy Inc.

    DUtilities
    0.43%
  • 96

    Royal Bank Of Ca Eln 2/28

    Other
    0.43%
  • 97

    Citigroup Gl Eln 12% 6/27

    Other
    0.35%
  • 98

    Toronto-Dom Frn 07/27 Eln

    Other
    0.32%
  • 99

    Honeywell Aerospace Inc

    HONAUnknown
    0.30%
  • 100

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    0.30%
  • 101

    Morgan Stan Fin 0 7/27

    Other
    0.26%