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Franklin Income Equity Focus ETF (INCE) Holdings List

$67.86 +0.55 (+0.82%)
As of 07/24/2026 04:10 PM Eastern

What stocks does INCE hold?

The Franklin Income Equity Focus ETF (INCE) top stock holdings include Chevron, IFT - MONEY MARKET PORT, and Procter & Gamble. The top 24 INCE holdings ordered by weight make up 45.55% of the total fund. INCE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete INCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 INCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
3.20%22,003
2IFT - MONEY MARKET PORTN/A2.88%3,761,485
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
2.60%22,742
4
Southern Company (The) stock logo
SO
Southern
$97.29
+0.7%
2.60%35,867
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
2.55%24,583
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.79%6,887
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
2.31%69,266
8
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
2.17%5,560
9CASHN/A2.14%2,790,224
10TORONTO DOM BANK 9 1/27N/A1.93%25,300
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.54
+1.1%
1.79%7,863
12MERRILL LYNCH BV 0 9/26N/A1.77%6,000
13CITIGROUP GLOBAL 8 10/26N/A1.71%28,000
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.84
+0.9%
1.69%11,422
15BNP PARIBAS ISS 10 8/26N/A1.68%45,000
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$298.57
+1.5%
1.60%7,015
17ADI 10 ELN RBC 11/16/26N/A1.58%8,000
18
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
1.50%23,770
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
1.48%6,809
20NEE ELN 8.0% 2/10N/A1.34%20,000
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$130.54
+1.0%
1.33%13,788
22NEXTERA ENERGY INCN/A1.33%32,115
23TotalEnergies SEN/A1.32%21,234
24ALBEMARLE CORPN/A1.26%32,391

INCE Geographic Exposure

INCE's largest geographic exposure is United States at 62.7%, followed by Ireland at 1.5%.

  • United States
    62.7%
  • Ireland
    1.5%
  • France
    1.4%
  • United Kingdom
    0.6%

INCE Currency Exposure

INCE is predominantly exposed to USD at 99.5%, followed by EUR at 0.0%.

  • USD
    99.5%

INCE Sector Exposure

INCE's largest sector exposure is Consumer Staples at 9.3%, followed by Financials at 7.8%.

  • Consumer Staples
    9.3%
  • Financials
    7.8%
  • Industrials
    7.1%
  • Health Care
    7.0%
  • Utilities
    5.5%
  • Energy
    4.6%
  • Technology
    3.6%
  • Materials
    2.7%
  • Consumer Discretionary
    2.5%
  • Communications
    2.4%
  • Other
    0.9%

INCE Industry Exposure

INCE's largest industry exposure is Banks at 5.7%, followed by Utilities at 5.5%.

  • Banks
    5.7%
  • Utilities
    5.5%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Biotechnology
    4.0%
  • Beverages
    4.0%
  • Aerospace & Defense
    3.4%
  • Household Products
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Capital Markets
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Other
    17.0%

INCE Sub-Industry Exposure

INCE's largest sub-industry exposure is Diversified Banks at 5.7%, followed by Integrated Oil & Gas at 4.6%.

  • Diversified Banks
    5.7%
  • Integrated Oil & Gas
    4.6%
  • Biotechnology
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Electric Utilities
    4.0%
  • Aerospace & Defense
    3.4%
  • Household Products
    2.5%
  • Alternative Carriers
    2.4%
  • Highways & Railtracks
    1.8%
  • Building Products
    1.7%
  • Other
    19.2%

INCE Coupon Exposure

INCE's largest coupon exposure is 0-2 at 63.9%, followed by 15+ at 32.3%.

  • 0-2
    63.9%
  • 15+
    32.3%
  • 2-4
    3.3%

INCE Maturity Exposure

INCE's largest maturity exposure is 1-3 at 18.1%, followed by 0-1 at 15.4%.

  • 1-3
    18.1%
  • 0-1
    15.4%

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This page (NYSEARCA:INCE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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