INCE
Franklin Income Equity Focus ETF·NYSE
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Key Stats
Assets Under Management
116.04MUSD
Fund Flows (1Y)
9.10MUSD
Dividend Yield
4.92%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.75M
Expense Ratio
0.29%
About Franklin Income Equity Focus ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Sep 20, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
INCE's active manager attempts to reduce volatility through a fundamentally-driven, bottom-up security selection process. The starting portfolio is derived from the holdings of the issuer's actively-managed equity funds. Securities with solid fundamentals and low realized volatility relative to their corresponding sectors are selected. Generally, holdings are equal-weighted within sectors, while sectors are market-weighted in accordance with the Russell 1000 Index. Selection and weighting will generally be updated quarterly. While FLLV is a US-focused fund and is benchmarked to an index of US stocks, the fund may hold foreign securities for up to 20% of its portfolio. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty U.S. Low Volatility ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.76% | +11.97% | +7.94% | +15.76% | +39.14% | +55.41% |
NAV Total Return | +6.92% | +13.66% | +7.58% | +21.88% | +54.73% | +79.50% |
Ratings
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
19.42%
Consumer Defensive
17.26%
Energy
13.59%
Healthcare
12.24%
Utilities
10.50%
Financial Services
9.51%
Basic Materials
7.50%
Communication Services
4.28%
Consumer Cyclical
3.66%
Industrials
19.42%
Consumer Defensive
17.26%
Energy
13.59%
Healthcare
12.24%
Utilities
10.50%
Financial Services
9.51%
Basic Materials
7.50%
Communication Services
4.28%
Consumer Cyclical
3.66%
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Asset
Region
92.38%
7.62%
Category
Ratio
North America
92.38%
Europe
7.62%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
3.73%
PEP
Pepsico
3.23%
CVX
Chevron
3.09%
LMT
Lockheed Martin
3.04%
JNJ
Johnson & Johnson
3.01%
PG
The Procter & Gamble
2.83%
MRK
Merck
2.65%
SO
The Southern
2.56%
VZ
Verizon
2.56%
JCI
Johnson Controls
2.54%
Top 10 Weight 29.24%
77 Total Holdings
Is SPY better than INCE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-05 | 0.212 |
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How Much Does INCE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INCE?
Fund Flows
