Franklin Income Equity Focus ETF (INCE) Holdings List

$66.83 +0.13 (+0.19%)

Closing price 04:10 PM Eastern

Extended Trading

$66.83 +0.00 (+0.01%)

As of 04:10 PM Eastern

What stocks does INCE hold?

The Franklin Income Equity Focus ETF (INCE) has 121 holdings, with IFT - MONEY MARKET PORT, Chevron, and Procter & Gamble among its largest positions. The top 25 INCE holdings ordered by weight make up 50.11% 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	6.65%	21,253,894
2	CVX Chevron	$218.01 +1.4%	3.50%	54,715
3	PG Procter & Gamble	$152.99 -0.1%	2.62%	56,543
4	VZ Verizon Communications	$43.50 +1.7%	2.48%	172,262
5	PEP PepsiCo	$127.30 +0.5%	2.46%	61,123
6	SO Southern	$88.14 +1.3%	2.33%	89,169
7	LMT Lockheed Martin	$503.72 -1.6%	2.21%	13,796
8	DUK Duke Energy	$118.23 +0.5%	1.98%	55,460
9	USB U.S. Bancorp	$56.91 -0.9%	1.97%	109,545
10	Medtronic plc	N/A	1.93%	70,764
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11	HD Home Depot	$294.10 +1.2%	1.84%	20,392
12	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.79%	17,095
13	PM Philip Morris International	$199.55 -1.2%	1.72%	28,358
14	UNP Union Pacific	$282.18 +0.2%	1.67%	19,521
15	JNJ Johnson & Johnson	$248.90 -5.6%	1.64%	19,532
16	KO CocaCola	$90.21 +0.5%	1.61%	59,092
17	APD Air Products and Chemicals	$289.12 +1.8%	1.52%	17,397
18	HP ENTERPRISE CO	N/A	1.44%	29,310
19	TotalEnergies SE	N/A	1.43%	52,786
20	BAC Bank of America	$54.05 -1.0%	1.30%	75,626
21	IBM International Business Machines	$230.76 +1.6%	1.28%	18,654
22	NEXTERA ENERGY INC	N/A	1.22%	79,849
23	MIZUHO MARK ELN 9/27	N/A	1.20%	50,000
24	ABT Abbott Laboratories	$102.71 +0.9%	1.16%	36,680
25	ALBEMARLE CORP	N/A	1.16%	80,531

INCE Geographic Exposure

INCE's largest geographic exposure is United States at 68.5%, followed by Ireland at 2.8%.

United States
68.5%
Ireland
2.8%
France
1.4%
United Kingdom
0.5%

INCE Currency Exposure

INCE is predominantly exposed to USD at 105.2%, followed by EUR at 0.0%.

USD
100.0%

INCE Sector Exposure

INCE's largest sector exposure is Consumer Staples at 9.4%, followed by Health Care at 8.8%.

Consumer Staples
9.4%
Health Care
8.8%
Financials
8.1%
Utilities
6.7%
Energy
6.3%
Industrials
6.0%
Technology
3.4%
Communications
2.8%
Materials
2.2%
Consumer Discretionary
2.1%

INCE Industry Exposure

INCE's largest industry exposure is Utilities at 6.7%, followed by Banks at 6.4%.

Utilities
6.7%
Banks
6.4%
Oil, Gas & Consumable Fuels
6.3%
Beverages
4.0%
Biotechnology
3.7%
Health Care Equipment & Supplies
3.5%
Aerospace & Defense
3.5%
Diversified Telecommunication Services
2.8%
Household Products
2.7%
Tobacco
1.8%
Other
14.4%

INCE Sub-Industry Exposure

INCE's largest sub-industry exposure is Diversified Banks at 6.0%, followed by Electric Utilities at 5.4%.

Diversified Banks
6.0%
Electric Utilities
5.4%
Integrated Oil & Gas
5.1%
Soft Drinks & Non-alcoholic Beverages
4.0%
Biotechnology
3.7%
Aerospace & Defense
3.5%
Alternative Carriers
2.8%
Household Products
2.7%
Health Care Equipment
2.0%
Tobacco
1.8%
Other
19.0%

INCE Coupon Exposure

INCE's largest coupon exposure is 0-2 at 77.1%, followed by 15+ at 21.8%.

0-2
77.1%
15+
21.8%
2-4
6.2%

INCE Maturity Exposure

INCE's largest maturity exposure is 1-3 at 29.7%, followed by 0-1 at 3.3%.

1-3
29.7%
0-1
3.3%

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MarketBeat tracks Franklin Income Equity Focus ETF holdings and portfolio composition, last updated on 10/2/2026.

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Franklin Income Equity Focus ETF (INCE) Holdings List