INCE ETF

INCE ETF
$66.87
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Financials is INCE's largest sector at 10.3% of the fund as of Oct 1, 2026. INCE is Franklin Income Equity Focus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INCE ETF Sector Allocation

INCE sector allocation breaks down across Financials (10.3%), Information Technology (10.3%), Health Care (9.8%), Consumer Staples (9.4%), Energy (7.3%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

INCE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

INCE by country shows geographic exposure. INCE overlap reveals how sector exposure compares with other funds.

INCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Financials

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Sector Breakdown

  • 1Financials
    10.27%
  • 2Information Technology
    10.27%
  • 3Health Care
    9.78%
  • 4Consumer Staples
    9.44%
  • 5Energy
    7.31%
  • 6Utilities
    6.87%
  • 7Industrials
    6.77%
  • 8Materials
    4.74%
  • 9Consumer Discretionary
    3.52%
  • 10Communication Services
    2.42%

Industry Breakdown (Top 15)

Pharmaceuticals
7.1%
8 holdings
Diversified Banks
6.7%
6 holdings
Electric Utilities
6.3%
5 holdings
Integrated Oil & Gas
4.6%
2 holdings
Aerospace & Defense
4.2%
4 holdings
Soft Drinks
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.5%
3 holdings
Household Products
3.2%
2 holdings
Application Software
3.1%
5 holdings
Wireless Telecommunication Services
2.4%
1 holding
Asset Management & Custody Banks
2.3%
4 holdings
Networking Equipment
2.0%
1 holding
Health Care Equipment
1.9%
1 holding
Restaurants
1.8%
2 holdings
Oil & Gas Equipment & Services
1.7%
2 holdings