INCE
Franklin Income Equity Focus ETF·ARCA
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Franklin Income Equity Focus ETF Fundamentals
Assets Under Management
116.14MUSD
Fund Flows (1Y)
2.43MUSD
Dividend Yield (TTM)
4.33%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.70M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.35% | +4.58% | +5.39% | +14.16% | +43.52% | +50.02% |
NAV Total Return | -3.62% | +5.52% | +5.28% | +19.05% | +57.34% | +72.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
17.46%
Energy
15.93%
Consumer Defensive
15.76%
Healthcare
12.81%
Utilities
11.42%
Financial Services
8.88%
Basic Materials
6.35%
Communication Services
4.88%
Consumer Cyclical
3.50%
Industrials
17.46%
Energy
15.93%
Consumer Defensive
15.76%
Healthcare
12.81%
Utilities
11.42%
Financial Services
8.88%
Basic Materials
6.35%
Communication Services
4.88%
Consumer Cyclical
3.50%
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Asset
Region
92.38%
7.62%
Category
Ratio
North America
92.38%
Europe
7.62%
Top 10 Holdings
Symbol
Ratio
Net Current Assets
6.24%
XOM
Exxon Mobil
3.79%
CVX
Chevron
3.41%
PEP
Pepsico
2.80%
JNJ
Johnson & Johnson
2.77%
VZ
Verizon
2.65%
LMT
Lockheed Martin
2.59%
SO
The Southern
2.54%
IFT - MONEY MARKET PORT
2.48%
PG
The Procter & Gamble
2.47%
Top 10 Weight 31.74%
72 Total Holdings
Is SPY better than INCE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-04 | 0.300 |
| 2026-01-30 | 2026-01-30 | 2026-02-04 | 0.290 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.215 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.230 |
| 2025-10-31 | 2025-10-31 | 2025-11-05 | 0.215 |
| 2025-09-30 | 2025-09-30 | 2025-10-03 | 0.289 |
| 2025-08-29 | 2025-08-29 | 2025-09-04 | 0.265 |
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How Much Does INCE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INCE?
Fund Flows
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