ARCA:INCE

Franklin Income Equity Focus ETF

$ 68.84 -0.0894 ( -0.13%) 04:00 PM EST
PE Ratio:
22.23
PB Ratio:
2.75
Volume:
11.88K
Dividend Yield %:
4.79
Last Holding update 2026-05-21 43 Stocks (9 new)
Value $69.00 Mil Turnover 11 %
Top Holdings: XOM(6.86%) CVX(5.91%) PEP(4.96%) VZ(4.52%) SO(4.50%)
Registrant: Franklin Income Equity Focus ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
6 /10

Franklin Income Equity Focus ETF Geographic Breakdown

Franklin Income Equity Focus ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Franklin Income Equity Focus ETF Key Statistics

Name Value
Day's Open ($) 68.69
Day's Range ($) 68.64 - 69.05
Day's Volume 11,881
52-Week Range ($) 57.34 - 69.05
Beta 0.6126
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 0.9
Volatility 8.91
14-Day RSI 65.76
14-Day ATR ($) 0.632858
20-Day SMA ($) 67.696845

Fundamental Data

Name Value
Market Cap (Mil $) 108.91
Shares Outstanding (Mil) 2
PE Ratio 22.23
PE Ratio (10y Range) 14.52 - 52.57
PE Ratio (10y Median) 19.63
PB Ratio 2.75
PB Ratio (10y Range) 1.66 - 3.76
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.294
Dividend Yield % 4.79
Dividend Yield % (10y Range) 1.54 - 5.47
Dividend Yield % (10y Median) 4.77
Next Dividend Payment Date
Dividend Frequency Monthly

INCE Franklin Income Equity Focus ETF Fundamental Charts

Historical TTM Price-to-Earnings for INCE Franklin Income Equity Focus ETF

Historical TTM Price-to-Earnings without NRI for INCE Franklin Income Equity Focus ETF

Historical Price-to-Book Ratio for INCE Franklin Income Equity Focus ETF

Historical Dividend Yields for INCE Franklin Income Equity Focus ETF

Franklin Income Equity Focus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:INCE

No Available Data

ARCA:INCE is held by these investors

No Available Data
Franklin Income Equity Focus E... Top Holdings of 2026-03-31 View Full List
Ticker
XOM
CVX
PEP
VZ
SO
LMT
PG
JCI
RIO
RTX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
27,955
4,742.9
-9.61%
6.860
-0.50%
0.000
-1.43%
+27.70%
628,498.3
Oil & Gas
CVX
Chevron Corp
19,746
4,085.4
-5.56%
5.910
-0.25%
0.000
-2.35%
+24.64%
365,736.4
Oil & Gas
PEP
PepsiCo Inc
22,063
3,426.2
-15.47%
4.960
-0.81%
0.000
-9.55%
-1.41%
189,419.6
Beverages - Non-Alcoholic
VZ
Verizon Communications Inc
62,163
3,120.6
-5.56%
4.520
-0.21%
0.000
-0.17%
+19.82%
193,072.4
Telecommunication Services
SO
Southern Co
32,190
3,107.0
-5.56%
4.500
-0.23%
0.000
-2.12%
+8.50%
107,098.8
Utilities - Regulated
LMT
Lockheed Martin Corp
4,992
3,017.1
-17.54%
4.370
-0.72%
0.000
+14.24%
+20.84%
133,304.7
Aerospace & Defense
PG
Procter & Gamble Co
20,409
2,947.9
-5.56%
4.270
-0.24%
0.000
+2.07%
+4.71%
341,226.8
Consumer Packaged Goods
JCI
Johnson Controls International PLC
21,953
2,874.8
-5.55%
4.160
-0.22%
0.000
+6.39%
+29.06%
93,072.2
Construction
RIO
Rio Tinto PLC
27,318
2,548.5
-5.55%
3.690
-0.18%
0.000
+1.00%
+30.39%
159,742.3
Metals & Mining
RTX
RTX Corp
12,124
2,338.7
-5.53%
3.380
-0.18%
0.000
+29.14%
+22.13%
299,620.1
Aerospace & Defense

Franklin Income Equity Focus ETF's Historical Top Holdings Breakdowns

Franklin Income Equity Focus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK
Merck & Co Inc
2026-03-31
Reduce
Reduce
-3.39%
●
106.45 ($115.45) 123.93
$128.33
11.16%
Reduce -85.57%
3,874
-22,970
JNJ
Johnson & Johnson
2026-03-31
Reduce
Reduce
-2.97%
●
204.31 ($232.92) 248.56
$257.59
10.59%
Reduce -66.8%
5,094
-10,248
NEEpS
NextEra Energy Inc
2026-03-31
Sold Out
Sold Out
-2.22%
●
50.97 ($55.25) 58.28
$52.96
-4.14%
Sold Out
0
-30,517
MS
Morgan Stanley
2026-03-31
Reduce
Reduce
-2.21%
●
154.37 ($173.13) 191.23
$218.27
26.07%
Reduce -74.88%
2,981
-8,886
NEE
NextEra Energy Inc
2026-03-31
Sold Out
Sold Out
-2.21%
●
78.37 ($88.9) 95.68
$85.91
-3.36%
Sold Out
0
-19,624
IBM
International Business Machines Corp
International Business Machines Corp
2026-03-31
New Buy
New Buy
+1.75%
●
223.35 ($270.58) 314.73
$235.92
-12.81%
New holding
5,000
5,000
ORCLpD.PFD
Oracle Corp
2026-03-31
New Buy
New Buy
+1.62%
●
43.69 ($47.27) 50.31
$45.40
-3.96%
New holding
24,930
24,930
BAC
Bank of America Corp
2026-03-31
New Buy
New Buy
+1.55%
●
46.72 ($51.6) 57.25
$63.25
22.58%
New holding
21,926
21,926
ACN
Accenture PLC
2026-03-31
New Buy
New Buy
+1.43%
●
191.5 ($233) 288.54
$170.73
-26.73%
New holding
5,000
5,000
DELL
Dell Technologies Inc
2026-03-31
New Buy
New Buy
+1.17%
●
111.07 ($133.23) 184.01
$462.70
247.29%
New holding
4,941
4,941

Franklin Income Equity Focus ETF Total Holding History ($B)

To

Franklin Income Equity Focus ETF's Asset Allocation

To

Franklin Income Equity Focus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Income Equity Focus ETF's Hypothetical Growth since 2026-03-31

Franklin Income Equity Focus ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Franklin Income Equity Focus ETF's Holdings Heat Map

Size field:

Franklin Income Equity Focus ETF's Holdings Bubble Chart

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