Franklin Income Equity Fo... (INCE)
AMEX: INCE
· Real-Time Price · USD
58.86
-0.13 (-0.22%)
At close: Sep 09, 2025, 9:58 AM
-0.22% (1D)
| Bid | 58.82 |
| Market Cap | 94.72M |
| AUM | 94.62M |
| NAV | 59.14 |
| EPS (ttm) | 3.11 |
| PE Ratio (ttm) | 18.94 |
| Shares Out | 1.61M |
| Inception Date | Sep 20, 2016 |
| Ask | 59 |
| Volume | 27 |
| Open | 58.91 |
| Previous Close | 58.99 |
| Day's Range | 58.81 - 58.99 |
| 52-Week Range | 49.68 - 60.04 |
| Holdings | 73 |
| Expense Ratio | 0.29% |
About INCE
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
Asset Class Equity
Ticker Symbol INCE
Inception Date Sep 20, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.43% |
| Healthcare | 14.02% |
| Consumer Defensive | 13.75% |
| Technology | 10.09% |
| Utilities | 9.82% |
Top 10 Holdings 23.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pepsico, Inc. | PEP | 3.37% |
| Verizon Communicatio... | VZ | 2.57% |
| Chevron Corporation | CVX | 2.56% |
| The Procter & Gamble... | PG | 2.48% |
| Johnson & Johnson | JNJ | 2.41% |
| Texas Instruments In... | TXN | 2.20% |
| Johnson Controls Int... | JCI | 2.18% |
| Merck & Co., Inc. | MRK | 2.00% |
| Rtx Corporation | RTX | 1.78% |
| Transdigm Group Inco... | TDG | 1.77% |
Dividends Dividend Yield 4.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
