Question 1

What are the top holdings in INCE?

Accepted Answer

Franklin Income Equity Focus ETF (INCE) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is INCE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INCE's holdings table to analyze concentration risk.

Question 3

What is INCE's sector allocation?

Accepted Answer

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.

Question 4

What countries does INCE invest in?

Accepted Answer

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.

Question 5

How diversified is INCE ETF?

Accepted Answer

INCE's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are INCE's largest positions by weight?

Accepted Answer

INCE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ADI	Analog Devices, Inc.	Stock	3.58%
2	PEP	PepsiCo, Inc	Stock	3.42%
3	XOM	Exxon Mobil Corporation	Stock	3.15%
4	PG	The Procter & Gamble Company	Stock	3.03%
5	CVX	Chevron Corporation	Stock	2.96%
6	SO	The Southern Company	Stock	2.95%
7	JNJ	Johnson & Johnson	Stock	2.78%
8	LMT	Lockheed Martin Corporation	Stock	2.76%
9	VZ	Verizon Communications Inc.	Stock	2.64%
10	MRK	Merck & Co., Inc	Stock	2.39%
11	JCI	Johnson Controls International plc	Stock	2.36%
12	HD	The Home Depot, Inc	Stock	2.29%
13	B BACR.8 10.09.25	Barclays Bank PLC	Stock	2.16%
14	B BAC.0 09.25.26 GMTK	Merrill Lynch BV	Stock	2.04%
15	RTX	RTX Corporation	Stock	1.96%
16	TDG	TransDigm Group Incorporated	Stock	1.90%
17	JPM	JPMorgan Chase & Co.	Stock	1.88%
18	RIO	Rio Tinto Group	Stock	1.85%
19	MS	Morgan Stanley	Stock	1.77%
20	T TD.9 01.12.26	Toronto-Dominion Bank/The	Stock	1.76%
21	APD	Air Products and Chemicals, Inc.	Stock	1.66%
22	W WFC.8 11.04.25	Wells Fargo Bank NA	Stock	1.66%
23	UNP	Union Pacific Corporation	Stock	1.61%
24	A ALBPA	Albemarle Corp	Stock	1.58%
25	NEE	NextEra Energy, Inc	Stock	1.46%
26	KO	The Coca-Cola Company	Stock	1.41%
27	DUK	Duke Energy Corporation	Stock	1.38%
28	TTE	TotalEnergies SE	Stock	1.17%
29	MCD	McDonalds Corporation	Stock	1.11%
30	PFE	Pfizer Inc	Stock	1.08%
31	USB	U.S. Bancorp	Stock	1.07%
32	MCHP	Microchip Technology Incorporated	Stock	1.06%
33	CMCSA	Comcast Corporation	Stock	1.05%
34	SRE	Sempra Energy	Stock	1.02%
35	PM	Philip Morris International Inc	Stock	1.00%
36	TXN	Texas Instruments Incorporated	Stock	1.00%
37	SLB	Schlumberger Limited	Stock	0.98%

INCE ETF Holdings: Franklin Income Equity Focus ETF

Portfolio Allocations

Top 37 Holdings by Portfolio Weight