AUM$106.7M
Expense Ratio0.29%
NAV$64.69
Holdings71
InceptionSep 20, 2016
Price Chart
Key Statistics
Previous Close
$64.75Day Range
$64.71$65.08
52-Week Range
$50.00$67.06
Avg Volume
17.9KDividend Yield
4.65%Expense Ratio
0.29%AUM
$106.7MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 36.54% |
| Financial Services | 10.43% |
| Industrials | 10.20% |
| Consumer Defensive | 9.39% |
| Energy | 8.20% |
| Healthcare | 7.37% |
| Utilities | 5.11% |
| Technology | 4.14% |
| Basic Materials | 3.72% |
| Communication Services | 2.77% |
| Consumer Cyclical | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.10% |
| Other | 37.63% |
| United Kingdom | 2.86% |
| Ireland | 2.58% |
| France | 1.35% |
| Switzerland | 0.48% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Sep 20, 2016
- Exchange
- NYSE_ARCA
- Description
- The fund seeks income and capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the S&P 500 Index. The fund invests in equity securities and equity-related instruments, including common stocks, with dividend yields that the investment manager believes are attractive.
Similar ETFs
The Franklin Income Equity Focus ETF (INCE) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 20, 2016. It currently manages $106.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 71 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 3.72% | 26,400 | $4.0M |
| 2 | CVX | CHEVRON CORP | 3.32% | 18,648 | $3.6M |
| 3 | PEP | PEPSICO INC | 3.10% | 20,836 | $3.3M |
| 4 | JNJ | JOHNSON & JOHNSON | 2.98% | 13,200 | $3.2M |
| 5 | LMT | LOCKHEED MARTIN CORP | 2.85% | 4,716 | $3.1M |
| 6 | VZ | VERIZON COMMUNICATIONS IN | 2.76% | 58,705 | $3.0M |
| 7 | PG | PROCTER & GAMBLE CO/THE | 2.75% | 19,274 | $3.0M |
| 8 | SO | SOUTHERN CO/THE | 2.72% | 30,400 | $2.9M |
| 9 | 0Y7S.L | JOHNSON CONTROLS INTERNAT | 2.60% | 20,732 | $2.8M |
| 10 | MRK | MERCK & CO. INC. | 2.58% | 23,944 | $2.8M |
| 11 | JPM | JPMORGAN CHASE 0 1/27 | 2.55% | 49,000 | $2.7M |
| 12 | — | TORONTO DOM BANK 9 1/27 | 2.28% | 25,300 | $2.5M |
| 13 | RIO | RIO TINTO PLC-SPON ADR | 2.21% | 25,799 | $2.4M |
| 14 | RTX | RTX CORP | 2.20% | 11,450 | $2.4M |
| 15 | TXN | TXN ELN RBC 9 7/21/2026 | 2.05% | 11,000 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.02% | — | ||
| 1W | -0.82% | — | ||
| 1M | -2.96% | — | ||
| 3M | +5.50% | — | ||
| 6M | +9.57% | — | ||
| YTD | +5.43% | — | ||
| 1Y | +15.38% | — | ||
| 3Y | +21.34% | — | ||
| 5Y | +21.34% | — |
Moving Averages
20-Day MA
$66.35
Below 20-Day MA50-Day MA
$64.41
Above 50-Day MA200-Day MA
$59.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.06
Current Price
$64.77
52-Week Low
$50.00
$50.00$67.06
Current Yield
4.65%
Annual Dividend
$1.0350
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.3000 | Mar 4, 2026 |
| Jan 30, 2026 | $0.2900 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2150 | Jan 5, 2026 |
| Nov 28, 2025 | $0.2300 | Dec 3, 2025 |
| Oct 31, 2025 | $0.2150 | Nov 5, 2025 |
| Sep 30, 2025 | $0.2886 | Oct 3, 2025 |
| Aug 29, 2025 | $0.2650 | Sep 4, 2025 |
| Jul 31, 2025 | $0.2121 | Aug 5, 2025 |
| Jun 30, 2025 | $0.2378 | Jul 3, 2025 |
| May 30, 2025 | $0.2720 | Jun 4, 2025 |
| Apr 30, 2025 | $0.2292 | May 5, 2025 |
| Mar 31, 2025 | $0.2746 | Apr 3, 2025 |
| Feb 28, 2025 | $0.2435 | Mar 5, 2025 |
| Jan 31, 2025 | $0.1967 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2511 | Jan 6, 2025 |
| Nov 29, 2024 | $0.2258 | Dec 4, 2024 |
| Oct 31, 2024 | $0.2161 | Nov 5, 2024 |
| Sep 30, 2024 | $0.1972 | Oct 3, 2024 |
| Aug 30, 2024 | $0.2472 | Sep 5, 2024 |
| Jul 31, 2024 | $0.1672 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | INCE | Cash & Others(1028 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.58% |
| AUM | $106.7M | $2.65B | $1.93B |
| Dividend Yield | 4.65% | 9.24% | 3.85% |
| Avg Volume | 17.9K | 1.9M | 216.5K |
| Holdings | 71 | 367 | 95 |
| Performance | |||
| 1-Month Return | -2.73% | -0.91% | -4.37% |
| 6-Month Return | +9.71% | -1.73% | +5.49% |
| YTD Return | +5.99% | -0.66% | +3.31% |
| 1-Year Return | +16.09% | +1.48% | +13.75% |
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