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Franklin Income Equity Focus ETF (INCE) Holdings List

$67.68 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does INCE hold?

The Franklin Income Equity Focus ETF (INCE) top stock holdings include IFT - MONEY MARKET PORT, Chevron, and PepsiCo. The top 23 INCE holdings ordered by weight make up 44.06% 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 23 INCE Holdings

RankCompanyCurrent PriceWeightShares Held
1IFT - MONEY MARKET PORTN/A3.90%5,004,156
2
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
2.87%21,439
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
2.66%23,953
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
2.63%22,159
5
Southern Company (The) stock logo
SO
Southern
$97.85
-0.1%
2.61%34,948
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.75%6,711
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
2.41%67,490
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
1.57%6,635
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$544.75
-0.2%
2.08%5,418
10TORONTO DOM BANK 9 1/27N/A1.95%25,300
11MERRILL LYNCH BV 0 9/26N/A1.76%6,000
12CITIGROUP GLOBAL 8 10/26N/A1.75%28,000
13BNP PARIBAS ISS 10 8/26N/A1.70%45,000
14ADI 10 ELN RBC 11/16/26N/A1.63%8,000
15
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
1.55%7,662
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
1.54%11,130
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$313.55
-0.2%
1.49%6,836
18ALBEMARLE CORPN/A1.48%31,561
19
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
1.46%23,161
20NEE ELN 8.0% 2/10N/A1.35%20,000
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$129.44
-0.1%
1.33%13,435
22NEXTERA ENERGY INCN/A1.31%31,292
23MERRILL LYNCH BV 0 12/26N/A1.28%22,000

INCE Geographic Exposure

INCE's largest geographic exposure is United States at 62.6%, followed by Ireland at 1.5%.

  • United States
    62.6%
  • Ireland
    1.5%
  • France
    1.2%
  • United Kingdom
    0.7%

INCE Currency Exposure

INCE is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

  • USD
    99.9%

INCE Sector Exposure

INCE's largest sector exposure is Consumer Staples at 9.5%, followed by Financials at 7.5%.

  • Consumer Staples
    9.5%
  • Financials
    7.5%
  • Industrials
    6.7%
  • Utilities
    5.6%
  • Health Care
    5.5%
  • Energy
    4.1%
  • Technology
    4.0%
  • Materials
    2.8%
  • Consumer Discretionary
    2.7%
  • Communications
    2.2%
  • Other
    1.0%

INCE Industry Exposure

INCE's largest industry exposure is Utilities at 5.6%, followed by Banks at 5.5%.

  • Utilities
    5.6%
  • Banks
    5.5%
  • Beverages
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Biotechnology
    3.7%
  • Aerospace & Defense
    3.2%
  • Household Products
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    2.0%
  • IT Services
    1.9%
  • Other
    16.4%

INCE Sub-Industry Exposure

INCE's largest sub-industry exposure is Diversified Banks at 5.5%, followed by Soft Drinks & Non-alcoholic Beverages at 4.2%.

  • Diversified Banks
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Electric Utilities
    4.0%
  • Biotechnology
    3.7%
  • Aerospace & Defense
    3.2%
  • Household Products
    2.6%
  • Alternative Carriers
    2.2%
  • Building Products
    1.7%
  • Highways & Railtracks
    1.7%
  • Other
    18.4%

INCE Coupon Exposure

INCE's largest coupon exposure is 0-2 at 61.9%, followed by 15+ at 34.1%.

  • 0-2
    61.9%
  • 15+
    34.1%
  • 2-4
    3.9%

INCE Maturity Exposure

INCE's largest maturity exposure is 0-1 at 17.8%, followed by 1-3 at 17.6%.

  • 0-1
    17.8%
  • 1-3
    17.6%

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This page (NYSEARCA:INCE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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