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Franklin Income Equity Focus ETF (INCE) Holdings List

$66.90 +0.73 (+1.10%)
As of 04:10 PM Eastern

What stocks does INCE hold?

The Franklin Income Equity Focus ETF (INCE) top stock holdings include Analog Devices, PepsiCo, and Procter & Gamble. The top 25 INCE holdings ordered by weight make up 55.85% 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

RankCompanyCurrent PriceWeightShares Held
1
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
3.58%14,255
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
3.34%23,280
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
3.03%19,274
4
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
2.96%18,648
5
Southern Company (The) stock logo
SO
Southern
$95.88
-0.1%
2.95%30,400
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$509.12
-1.7%
2.76%5,402
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
2.64%58,704
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
2.60%13,686
9
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144.96
+0.4%
2.33%20,732
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
2.06%23,944
11
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.98%17,206
12
RTX Corporation stock logo
RTX
RTX
$172.85
0.0%
1.96%11,450
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,192.11
+3.7%
1.90%1,407
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.88%5,840
15
Rio Tinto PLC stock logo
RIO
Rio Tinto
$100.52
+1.9%
1.74%25,799
16
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
1.72%10,587
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$303.94
+1.9%
1.66%5,948
18
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.04
+0.2%
1.61%6,667
19Barclays Bank PLCN/A2.16%10,000
20Royal Bank of CanadaN/A2.15%11,000
21Merrill Lynch BVN/A2.04%6,000
22BNP Paribas Issuance BVN/A1.80%45,000
23Toronto-Dominion Bank/TheN/A1.76%20,000
24Wells Fargo Bank NAN/A1.66%250
25Albemarle CorpN/A1.58%40,832

INCE Geographic Exposure

INCE's largest geographic exposure is United States at 62.0%, followed by Ireland at 3.5%.

  • United States
    62.0%
  • Ireland
    3.5%
  • France
    1.5%
  • United Kingdom
    0.6%
  • Germany
    0.4%

INCE Currency Exposure

INCE is predominantly exposed to USD at 100.6%, followed by EUR at 0.4%.

  • USD
    100.0%
  • EUR
    0.4%

INCE Sector Exposure

INCE's largest sector exposure is Consumer Staples at 9.5%, followed by Industrials at 9.3%.

  • Consumer Staples
    9.5%
  • Industrials
    9.3%
  • Energy
    8.5%
  • Financials
    5.8%
  • Utilities
    5.6%
  • Technology
    4.7%
  • Materials
    4.0%
  • Health Care
    3.0%
  • Communications
    2.6%
  • Consumer Discretionary
    2.3%

INCE Industry Exposure

INCE's largest industry exposure is Oil, Gas & Consumable Fuels at 8.5%, followed by Utilities at 5.6%.

  • Oil, Gas & Consumable Fuels
    8.5%
  • Utilities
    5.6%
  • Beverages
    4.4%
  • Banks
    4.3%
  • Aerospace & Defense
    4.0%
  • Biotechnology
    3.0%
  • IT Services
    2.9%
  • Building Products
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Household Products
    2.5%
  • Other
    14.5%

INCE Sub-Industry Exposure

INCE's largest sub-industry exposure is Integrated Oil & Gas at 8.5%, followed by Soft Drinks & Non-alcoholic Beverages at 4.4%.

  • Integrated Oil & Gas
    8.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Diversified Banks
    4.3%
  • Aerospace & Defense
    4.0%
  • Electric Utilities
    4.0%
  • Biotechnology
    3.0%
  • Building Products
    2.7%
  • Alternative Carriers
    2.6%
  • Household Products
    2.5%
  • Steel
    2.3%
  • Other
    16.7%

INCE Coupon Exposure

INCE's largest coupon exposure is 0-2 at 64.0%, followed by 15+ at 34.7%.

  • 0-2
    64.0%
  • 15+
    34.7%
  • 2-4
    2.4%

INCE Maturity Exposure

INCE's largest maturity exposure is 0-1 at 20.2%, followed by 1-3 at 17.3%.

  • 0-1
    20.2%
  • 1-3
    17.3%

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This page (NYSEARCA:INCE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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