Franklin Income Equity Focus ETF (INCE) Holdings List

$66.92 -0.37 (-0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$66.96 +0.04 (+0.06%)

As of 07:30 PM Eastern

What stocks does INCE hold?

The Franklin Income Equity Focus ETF (INCE) top stock holdings include IFT - MONEY MARKET PORT, Chevron, and CITIGROUP GLOBA ELN 09/26. The top 25 INCE holdings ordered by weight make up 48.97% 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 25 INCE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IFT - MONEY MARKET PORT	N/A	4.24%	13,762,519
2	CVX Chevron	$205.21 +1.4%	3.53%	54,151
3	CITIGROUP GLOBA ELN 09/26	N/A	2.59%	1,100
4	PG Procter & Gamble	$147.37 -0.6%	2.54%	55,961
5	RY Royal Bank Of Canada	$199.44 -2.2%	2.54%	280
6	VZ Verizon Communications	$46.51 +0.1%	2.54%	170,486
7	PEP PepsiCo	$130.18 -0.8%	2.49%	60,493
8	SO Southern	$83.47 -2.0%	2.36%	88,250
9	LMT Lockheed Martin	$524.10 +0.3%	2.26%	13,654
10	DUK Duke Energy	$114.26 -1.8%	2.00%	54,889
Get the Latest News and Ratings for INCE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin Income Equity Focus ETF and its competitors with MarketBeat's FREE daily newsletter.
11	HD Home Depot	$296.78 -2.8%	1.88%	20,182
12	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.82%	16,919
13	UNP Union Pacific	$275.28 +0.3%	1.68%	19,320
14	PM Philip Morris International	$190.61 +0.2%	1.65%	28,066
15	JNJ Johnson & Johnson	$269.01 -0.1%	1.61%	19,331
16	KO CocaCola	$88.07 -0.6%	1.59%	58,483
17	APD Air Products and Chemicals	$286.77 -0.4%	1.52%	17,218
18	TotalEnergies SE	N/A	1.47%	52,242
19	HP ENTERPRISE CO	N/A	1.40%	29,008
20	IBM International Business Machines	$232.60 +0.5%	1.35%	18,462
21	NEXTERA ENERGY INC	N/A	1.23%	79,026
22	ALBEMARLE CORP	N/A	1.19%	79,701
23	COP ConocoPhillips	$128.00 +2.2%	1.18%	28,789
24	USB U.S. Bancorp	$58.46 -1.6%	1.17%	63,198
25	ABT Abbott Laboratories	$103.62 -0.1%	1.14%	36,302

INCE Geographic Exposure

INCE's largest geographic exposure is United States at 73.6%, followed by Ireland at 2.8%.

United States
73.6%
Ireland
2.8%
France
1.5%
Netherlands
1.0%
United Kingdom
0.6%

INCE Currency Exposure

INCE is predominantly exposed to USD at 97.4%, followed by EUR at 0.0%.

USD
97.4%

INCE Sector Exposure

INCE's largest sector exposure is Consumer Staples at 9.9%, followed by Financials at 8.8%.

Consumer Staples
9.9%
Financials
8.8%
Health Care
8.3%
Energy
6.9%
Industrials
6.9%
Utilities
6.6%
Technology
4.6%
Materials
3.7%
Consumer Discretionary
3.0%
Communications
2.5%
Other
0.9%

INCE Industry Exposure

INCE's largest industry exposure is Oil, Gas & Consumable Fuels at 6.9%, followed by Utilities at 6.6%.

Oil, Gas & Consumable Fuels
6.9%
Utilities
6.6%
Banks
6.4%
Biotechnology
4.4%
Beverages
4.1%
Aerospace & Defense
3.6%
Health Care Equipment & Supplies
3.1%
Household Products
2.6%
Specialty Retail
2.5%
Chemicals
2.5%
Other
19.7%

INCE Sub-Industry Exposure

INCE's largest sub-industry exposure is Diversified Banks at 5.9%, followed by Electric Utilities at 5.3%.

Diversified Banks
5.9%
Electric Utilities
5.3%
Integrated Oil & Gas
4.9%
Biotechnology
4.4%
Soft Drinks & Non-alcoholic Beverages
4.1%
Aerospace & Defense
3.6%
Household Products
2.6%
Diversified Chemicals
2.5%
Alternative Carriers
2.5%
Health Care Equipment
2.0%
Other
25.0%

INCE Coupon Exposure

INCE's largest coupon exposure is 0-2 at 71.2%, followed by 15+ at 19.4%.

0-2
71.2%
15+
19.4%
2-4
6.8%

INCE Maturity Exposure

INCE's largest maturity exposure is 1-3 at 16.3%, followed by 0-1 at 4.3%.

1-3
16.3%
0-1
4.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Franklin Income Equity Focus ETF holdings and portfolio composition, last updated on 9/20/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin Income Equity Focus ETF (INCE) Holdings List