INCE 59.30 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

Franklin Income Equity Fo...

AMEX: INCE · Real-Time Price · USD
59.30
-0.07 (-0.12%)
At close: Sep 29, 2025, 3:59 PM
59.30
-0.01%
After-hours: Sep 29, 2025, 06:19 PM EDT
-0.12%
Bid 59.26
Market Cap 95.11M
AUM 97.92M
NAV 59.34
EPS (ttm) 3.11
PE Ratio (ttm) 19.08
Shares Out 1.6M
Inception Date Sep 20, 2016
Ask 62
Volume 3,568
Open 59.35
Previous Close 59.37
Day's Range 59.21 - 59.41
52-Week Range 49.68 - 60.04
Holdings 72
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 18.75%
Consumer Defensive 14.58%
Healthcare 13.53%
Technology 9.54%
Utilities 9.35%
View All Sectors

Top 10 Holdings 27.39% of assets

Name Symbol Weight
Analog Devices, Inc. ADI 3.60%
Pepsico, Inc. PEP 3.34%
Chevron Corporation CVX 3.05%
The Procter & Gamble... PG 3.00%
The Southern Company SO 2.93%
Verizon Communicatio... VZ 2.61%
Johnson & Johnson JNJ 2.51%
Johnson Controls Int... JCI 2.27%
Texas Instruments In... TXN 2.16%
Merck & Co., Inc. MRK 1.92%
View More Holdings

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
Full Dividend History