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Franklin Income Equity Focus (INCE) ETF Holdings & Analysis
ETFOther
What INCE does
This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CHEVRON CORP | 3.38% | |
| CITIGROUP GLOBA ELN 09/26 | 2.93% | |
| ROYAL BANK OF C ELN 09/26 | 2.87% | |
| VERIZON COMMUNICATIONS IN | 2.58% | |
| PEPSICO INC | 2.57% | |
| PROCTER & GAMBLE CO/THE | 2.46% | |
| SOUTHERN CO/THE | 2.35% | |
| LOCKHEED MARTIN CORP | 2.31% | |
| HOME DEPOT INC | 2.00% | |
| JPMORGAN CHASE & CO | 1.83% |
Sector allocation
| Basic Materials | 4.30% |
| Communication Services | 3.91% |
| Consumer Cyclical | 5.04% |
| Consumer Defensive | 15.73% |
| Energy | 10.65% |
| Financial Services | 14.21% |
| Healthcare | 11.41% |
| Industrials | 14.03% |
| Technology | 7.80% |
| Utilities | 12.92% |
Geographic allocation
| United States | 59.34% |
| Other | 29.72% |
| Canada | 3.83% |
| Ireland | 1.76% |
| France | 1.69% |
| United Kingdom | 1.68% |
| Netherlands | 0.99% |
| Switzerland | 0.99% |
PortView Portfolio Insights
PortView analyzes how INCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze INCE in PortView →Related securities
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Frequently asked questions
- What does INCE track?
- INCE is the Franklin Income Equity Focus ETF, a Other ETF.
- What is the expense ratio of INCE?
- Expense ratio data for INCE is shown on the page when available from our data provider.
- What are the largest holdings in INCE?
- Top holdings include CVX, CITIGROUP GLOBA ELN 09/26, RY, VZ, PEP.
- How can PortView analyze INCE overlap with other ETFs?
- PortView computes the holdings overlap between INCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.