Franklin Income Equity Focus ETF (INCE)

Large Value · Franklin Templeton Investments · NYSE

Large ValueETF

Franklin Income Equity Focus ETF (INCE) is an exchange-traded fund in the Large Value category. It has $126.26M in assets, an expense ratio of 0.29% and a 4.82% 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.

Assets under management	$126.26M
Expense ratio	0.29%
Category	Large Value
Dividend yield	4.82%
NAV	$68.27
Fund family	Franklin Templeton Investments
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.65%
CVX	Chevron Corp	2.80%
SO	Southern Co	2.63%
PG	Procter & Gamble Co	2.56%
PEP	PepsiCo Inc	2.55%
VZ	Verizon Communications Inc	2.25%
LMT	Lockheed Martin Corp	2.17%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$254.46B	0.03%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$96.17B	0.04%
SCHD	Schwab U.S. Dividend Equity ETF	$95.73B	0.06%
IWD	iShares Russell 1000 Value ETF	$79.74B	0.18%
IVE	iShares S&P 500 Value ETF	$47.74B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$44.06B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.23B	0.08%
CGDV	Capital Group Dividend Value ETF	$37.16B	0.33%

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