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Franklin Income Equity Focus ETF (INCE) Holdings List

$69.75 +0.07 (+0.10%)
As of 04:10 PM Eastern

What stocks does INCE hold?

The Franklin Income Equity Focus ETF (INCE) top stock holdings include IFT - MONEY MARKET PORT, CASH, and Chevron. The top 24 INCE holdings ordered by weight make up 45.96% 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
1IFT - MONEY MARKET PORTN/A4.12%5,957,656
2CASHN/A3.17%-4,587,580
3
Chevron Corporation stock logo
CVX
Chevron
$199.99
+1.2%
3.00%22,567
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.79
+0.1%
2.45%25,213
5
Southern Company (The) stock logo
SO
Southern
$92.83
+0.0%
2.40%36,786
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.79
+0.4%
2.32%23,324
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
2.27%71,041
8
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$608.21
+1.7%
2.26%5,702
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
1.71%7,063
10TORONTO DOM BANK 9 1/27N/A1.76%25,300
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$293.57
-1.4%
1.61%8,064
12MERRILL LYNCH BV 0 9/26N/A1.61%6,000
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.40
+0.8%
1.56%11,714
14CITIGROUP GLOBAL 8 10/26N/A1.55%28,000
15BNP PARIBAS ISS 10 8/26N/A1.53%45,000
16
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.83
-0.5%
1.50%17,141
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$308.86
+1.1%
1.49%7,194
18
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
1.49%24,379
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
1.43%8,075
20ADI 10 ELN RBC 11/16/26N/A1.43%8,000
21
The Home Depot, Inc. stock logo
HD
Home Depot
$338.21
-1.0%
1.42%6,150
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
1.34%6,983
23TotalEnergies SEN/A1.31%21,778
24NEXTERA ENERGY INCN/A1.23%32,938

INCE Geographic Exposure

INCE's largest geographic exposure is United States at 69.6%, followed by Ireland at 1.8%.

  • United States
    69.6%
  • Ireland
    1.8%
  • France
    1.4%
  • Netherlands
    1.0%
  • United Kingdom
    0.5%

INCE Currency Exposure

INCE is predominantly exposed to USD at 100.8%, followed by EUR at 0.0%.

  • USD
    100.0%

INCE Sector Exposure

INCE's largest sector exposure is Consumer Staples at 9.6%, followed by Financials at 9.0%.

  • Consumer Staples
    9.6%
  • Financials
    9.0%
  • Health Care
    7.1%
  • Industrials
    6.9%
  • Energy
    5.6%
  • Utilities
    5.4%
  • Technology
    5.1%
  • Materials
    3.7%
  • Consumer Discretionary
    3.2%
  • Communications
    2.5%
  • Other
    1.0%

INCE Industry Exposure

INCE's largest industry exposure is Banks at 6.4%, followed by Oil, Gas & Consumable Fuels at 5.6%.

  • Banks
    6.4%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Utilities
    5.4%
  • Beverages
    4.1%
  • Biotechnology
    4.0%
  • Aerospace & Defense
    3.4%
  • Capital Markets
    2.6%
  • Chemicals
    2.5%
  • Specialty Retail
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Other
    20.1%

INCE Sub-Industry Exposure

INCE's largest sub-industry exposure is Diversified Banks at 5.9%, followed by Integrated Oil & Gas at 4.6%.

  • Diversified Banks
    5.9%
  • Integrated Oil & Gas
    4.6%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Biotechnology
    4.0%
  • Electric Utilities
    4.0%
  • Aerospace & Defense
    3.4%
  • Diversified Chemicals
    2.5%
  • Alternative Carriers
    2.5%
  • Household Products
    2.4%
  • Semiconductors
    2.4%
  • Other
    23.6%

INCE Coupon Exposure

INCE's largest coupon exposure is 0-2 at 71.6%, followed by 15+ at 24.5%.

  • 0-2
    71.6%
  • 15+
    24.5%
  • 2-4
    4.7%

INCE Maturity Exposure

INCE's largest maturity exposure is 1-3 at 14.7%, followed by 0-1 at 12.1%.

  • 1-3
    14.7%
  • 0-1
    12.1%

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This page (NYSEARCA:INCE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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