Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2016 – Nov 3, 2026INCES&P 500 · VOO
Franklin Income Equity Focus ETFINCE
$68.74
−0.4% last session
+17.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in INCE
5Y$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
TodayCVXChevron3.7%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%
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
TodayConsumer 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
Today3.7%
$37 of every $1,000 in INCE is Chevron
Chevron held by INCE
$13.7M
Franklin Templeton INCE · each square = $10 of $1,000 · as of Nov 3, 2026
INCE’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$367M0.0%
$121B14.2%
$109B12.8%
$623B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
INCE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside INCE
113 holdings · as of Nov 3, 2026INCE
Franklin Income Equity Focus ETF
TodayConsumer Defensive14.7%PG2.8%PEP2.6%PMKOFinancial Services14.6%USBJPMBACMSSCHWFITBPNCTFCHealthcare13.4%ABTJNJPFECVSUNHAZN.LUtilities13.4%SO2.5%DUK2.1%NEESREPPLCDDUKUSOMNEnergy12.0%CVX3.7%TTE.PACOPXOMIndustrials11.5%LMTUPSRTXUNPNOCTechnology7.0%TXNPANWSNOWBasic Materials5.5%APDRIOConsumer Cyclical4.3%HDMCDCommunication Services3.8%VZ2.8%GOOGNGOOGMOther6.0%NEEPSHPEPCALBPABAPAORCLPARESPMETAM
Consumer Defensive14.7%PGPEPPMKONSRGYFinancial Services14.6%USBJPMBACMSSCHWFITB2 moreHealthcare13.4%ABTJNJPFECVS2 moreUtilities13.4%SODUKNEESRE2 moreEnergy12.0%CVXTTE.PCOPXOMIndustrials11.5%LMTUPSRTXUNP1 moreTechnology7.0%TXNBasic Materials5.5%APDConsumer Cyclical4.3%HDMCDVZGOOGNGOOGMOther6.0%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
TodayDividend stocks peers · Today’s 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
YTDYear to date
SCHD wins+15.2 pts
Past year
SCHD wins+15.2 pts
Fee
SCHD winslower fee
Yield
INCE wins+2.0 pts
AUM
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
YTDINCE · Franklin Income Equity Focus
+17.6%
VOO · S&P 500
+11.5%
Gap
6.1 pts
Franklin Templeton INCE and Vanguard VOO · Today total return · as of Nov 4, 2026
INCE vs Its Peer Average
YTDINCEAvsBPeer 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
1Y3/5our 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
Today2016launched Sep 20
Tracks[…]
Exchange · CUSIPAMEX · 35473P504
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-03-31 ↗
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 |
Issuer contentFrom Franklin TempletonHear the strategy from the people behind INCE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →