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Franklin Income Equity Focus ETF (INCE)

Large Value · Franklin Templeton, Inc · NYSE

Large ValueETF
Franklin Income Equity Focus ETF (INCE) is an exchange-traded fund in the Large Value category. It has $317.99M in assets, an expense ratio of 0.29% and a 5.09% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It may invest up to 50% of its assets in equity-linked notes (ELNs).
Assets under management$317.99M
Expense ratio0.29%
CategoryLarge Value
Dividend yield5.09%
NAV$68.80
Fund familyFranklin Templeton, Inc
ExchangeNYSE

Top holdings

The largest positions Franklin Income Equity Focus ETF reports, by weight.

HoldingNameWeight
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 6.80%
CVX Chevron Corp 3.36%
PG Procter & Gamble Co 2.47%
VZ Verizon Communications Inc 2.38%
PEP PepsiCo Inc 2.33%
SO Southern Co 2.22%
LMT Lockheed Martin Corp 2.11%
USB U.S. Bancorp 1.90%
DUK Duke Energy Corp 1.90%
MDT Medtronic PLC 1.84%

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