Franklin Income Equity Focus ETFINCE

Franklin TempletonIncomeDividend Stocks#73 of 469 by YTD

$68.74

−0.4% last session

+17.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2016 – Nov 3, 2026INCES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.7%	+1.2%	+17.6%	+22.3%	+72.5%	+65.1%	+247.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $367M
Expense ratio: 0.29%
Distribution yield: 5.0%
NAV: $68.56
Volume: 22K
Avg. volume 30D: 34K
High today: $69.01
Low today: $68.66
Previous close: $69.04
52-week high: $70.08
52-week low: $58.26
Our risk indicator: 3/5

INCE in One Breath

INCE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#61INCEFranklin Templeton+17.6%$367M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in INCE

$10,000 in INCE became

$16,508

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

INCE’s Top Holdings

Today

CVXChevron3.7%VZ2.8%PG2.8%LMT2.7%PEP2.6%SO2.5%DUK2.1%0Y6X.L2.1%USB2.0%PM1.8%JPM1.7%KO1.7%APD1.6%ABT1.6%JNJ1.6%TTE.PA1.5%COP1.3%NEEPS1.3%HD1.2%PFE1.2%MCD1.2%HPEPC1.2%

CVXChevron3.7%VZ2.8%PG2.8%LMT2.7%PEP2.6%SO2.5%DUK2.1%0Y6X.L2.1%USB2.0%PM1.8%JPM1.7%KO1.7%

Consumer DefensiveFinancial ServicesHealthcareUtilitiesEnergyIndustrialsOther

Franklin Templeton INCE · 113 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What INCE Holds

Today

Consumer Defensive14.7%

PG 2.8 · PEP 2.6 · PM 1.8 · KO 1.7 · NSRGY 1.1

Financial Services14.6%

USB 2.0 · JPM 1.7 · BAC 1.1 · MS · SCHW · FITB · PNC

Healthcare13.4%

0Y6X.L 2.1 · ABT 1.6 · JNJ 1.6 · PFE 1.2 · CVS · UNH · AZN.L

Utilities13.4%

SO 2.5 · DUK 2.1 · NEE 1.0 · SRE · PPLC · D · DUKU

Energy12.0%

CVX 3.7 · TTE.PA 1.5 · COP 1.3 · XOM 1.1

Industrials11.5%

LMT 2.7 · UPS 1.0 · RTX · UNP · NOC · HON · HONA

Technology7.0%

TXN · PANW · SNOW · CSCO

Franklin Templeton INCE · share of the fund by sector · as of Nov 3, 2026

Chevron’s Share of INCE

Today

3.7%

$37 of every $1,000 in INCE is Chevron

Chevron held by INCE

$13.7M

Most Chevron per dollar

XLE18.3%

GXPE16.6%

IYE16.4%

WEEI15.9%

Franklin Templeton INCE · each square = $10 of $1,000 · as of Nov 3, 2026

INCE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

INCE$367M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

INCE Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

INCE$0.29

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside INCE

113 holdings · as of Nov 3, 2026

INCE

Franklin Income Equity Focus ETF

Today

Consumer Defensive14.7%PG PEPPM KO NSRGYFinancial Services14.6%USBJPMBACMS SCHWFITB2 moreHealthcare13.4%ABTJNJPFECVS2 moreUtilities13.4%SO DUKNEESRE2 moreEnergy12.0%CVXTTE.PCOPXOMIndustrials11.5%LMTUPSRTXUNP1 moreTechnology7.0%TXNBasic Materials5.5%APDConsumer Cyclical4.3%HD MCDVZ GOOGNGOOGMOther6.0%NEEPSHPEPCALBPABAPAORCLP

#	Ticker	Company	Weight ▼
1	CVX	Chevron	3.73%
2	VZ	Verizon Communications IN	2.83%
3	PG	Procter & Gamble /the	2.77%
4	LMT	Lockheed Martin	2.66%
5	PEP	Pepsico	2.57%
6	SO	Southern /the	2.53%
7	DUK	Duke Energy	2.13%
8	0Y6X.L	Medtronic	2.10%
9	USB	US Bancorp	1.98%
10	PM	Philip Morris Internation	1.77%

Consumer DefensiveFinancial ServicesHealthcareUtilitiesEnergyIndustrialsTechnologyBasic MaterialsConsumer CyclicalCommunication ServicesOther

Franklin Templeton INCE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.7%

How It Compares

INCE

Franklin Income Equity Focus ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
INCE	Franklin TempletonThis fundRead Desk	0.29%	+17.6%	+22.3%	$367M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put INCE head to head with SCHD →

SCHD vs INCE

YTD

SCHDSchwab · Dividend stocksINCEFranklin Templeton · Dividend stocks

Year to date

+32.8%

+17.6%

SCHD wins+15.2 pts

Past year

+37.6%

+22.3%

SCHD wins+15.2 pts

Fee

0.06%

0.29%

SCHD winslower fee

Yield

3.0%

5.0%

INCE wins+2.0 pts

AUM

$121B

$367M

SCHD331.2× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton INCE · year-to-date · as of Nov 4, 2026 · AUM not scored

INCE vs VOO

YTD

INCE · Franklin Income Equity Focus

+17.6%

VOO · S&P 500

+11.5%

Gap

6.1 pts

Franklin Templeton INCE and Vanguard VOO · YTD total return · as of Nov 4, 2026

INCE vs Its Peer Average

YTD

INCEAvsBPeer average

1D−0.4%−0.2%

1M+4.7%+0.1%

3M+1.2%−1.6%

YTD+17.6%+9.4%

1Y+22.3%+12.1%

3Y+72.5%+61.7%

5Y+65.1%+48.9%

6–1INCE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

INCE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.11%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−12.8%

52-week range

$68.74

$58.26−1.9% from the high$70.08

Franklin Templeton INCE · past-year price moves · as of Nov 4, 2026

INCE

Fund Facts

Today

2016launched Sep 20

Tracks[…]

Exchange · CUSIPAMEX · 35473P504

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton INCE · fund facts · as of Nov 4, 2026

INCE

Payouts by Year

11Y

$0.30per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 4, 2026

12 payouts added up$3.42 a share

Franklin Templeton INCE · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$68.56

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 4, 2026	$0.30
Sep 30, 2026	Oct 5, 2026	$0.30
Aug 31, 2026	Sep 3, 2026	$0.30
Jul 31, 2026	Aug 5, 2026	$0.30
Jun 30, 2026	Jul 6, 2026	$0.25
May 29, 2026	Jun 3, 2026	$0.25
Apr 30, 2026	May 5, 2026	$0.34
Mar 31, 2026	Apr 6, 2026	$0.35
Feb 27, 2026	Mar 4, 2026	$0.30
Jan 30, 2026	Feb 4, 2026	$0.29
Dec 30, 2025	Jan 5, 2026	$0.21
Nov 28, 2025	Dec 3, 2025	$0.23

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