Total Holdings
116
As of Oct 4, 2026
Franklin Income Equity Focus ETF
INCENYSEARCAFranklin TempletonEquity
$68.84Today:- (-)1Y +14.60%
As of Oct 27, 2026 close
- Assets (AUM)
- $321.89M
- Expense ratio
- 0.29%
- Dividend yield
- 4.87%
- Holdings
- 116
- 52-week range
- $58.26$70.08
- Volume (live)
- -
- Avg. volume (3M)
- 49.84K
INCE ETF Holdings: Franklin Income Equity Focus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.7%
Share of fund assets
Assets (AUM)
$321.89M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 42 of 116 INCE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 42 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 3.54% |
| 2 |  | Verizon Communications Inc | Stock | 2.62% |
| 3 |  | The Procter & Gamble Company | Stock | 2.56% |
| 4 |  | PepsiCo, Inc | Stock | 2.55% |
| 5 |  | The Southern Company | Stock | 2.39% |
| 6 |  | Lockheed Martin Corporation | Stock | 2.23% |
| 7 |  | Duke Energy Corporation | Stock | 1.98% |
| 8 |  | U.S. Bancorp | Stock | 1.97% |
| 9 |  | The Home Depot, Inc | Stock | 1.93% |
| 10 | LON:0Y6X | Medtronic plc | Stock | 1.91% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.82% |
| 12 |  | Union Pacific Corporation | Stock | 1.70% |
| 13 |  | Philip Morris International Inc. | Stock | 1.66% |
| 14 | HPEPC | HP ENTERPRISE CO | Stock | 1.62% |
| 15 |  | Johnson & Johnson | Stock | 1.59% |
| 16 |  | The Coca-Cola Company | Stock | 1.58% |
| 17 |  | Air Products and Chemicals, Inc | Stock | 1.56% |
| 18 |  | TotalEnergies SE | Stock | 1.44% |
| 19 | EPA:TTE | TotalEnergies SE | Stock | 1.39% |
| 20 |  | Texas Instruments Incorporated | Stock | 1.32% |
| 21 |  | International Business Machines Corporation | Stock | 1.31% |
| 22 |  | Bank of America Corporation | Stock | 1.27% |
| 23 | NEEPS | NEXTERA ENERGY INC | Stock | 1.23% |
| 24 |  | ConocoPhillips | Stock | 1.19% |
| 25 |  | Abbott Laboratories | Stock | 1.17% |
| 26 | ALBPA | ALBEMARLE CORP | Stock | 1.14% |
| 27 |  | McDonalds Corporation | Stock | 1.12% |
| 28 |  | Microchip Technology Incorporated | Stock | 1.07% |
| 29 |  | Pfizer Inc | Stock | 1.06% |
| 30 |  | Medtronic plc | Stock | 1.06% |
| 31 |  | Halliburton Company | Stock | 1.05% |
| 32 |  | LyondellBasell Industries N.V | Stock | 1.02% |
| 33 |  | Morgan Stanley | Stock | 1.02% |
| 34 | NSRGY | Nestlé S.A | Stock | 1.02% |
| 35 |  | BlackRock, Inc | Stock | 1.01% |
| 36 |  | NextEra Energy, Inc | Stock | 1.00% |
| 37 |  | Exxon Mobil Corporation | Stock | 0.95% |
| 38 |  | United Parcel Service, Inc | Stock | 0.94% |
| 39 |  | Carrier Global Corporation | Stock | 0.93% |
| 40 |  | CVS Health Corporation | Stock | 0.90% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.87% |
| 42 |  | Sempra Energy | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Income Equity Focus ETF Holdings
What are the top holdings in INCE?
As of Oct 4, 2026, Franklin Income Equity Focus ETF (INCE) holds 116 securities. The largest are Chevron Corporation (3.54%), Verizon Communications Inc (2.62%), The Procter & Gamble Company (2.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is INCE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.7% of INCE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is INCE's sector allocation?
The Sector Allocation chart shows how INCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INCE invest in?
INCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INCE ETF?
INCE's diversification can be assessed by reviewing its 116 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.