Franklin Income Equity Fo... (INCE)
AMEX: INCE
· Real-Time Price · USD
58.91
0.14 (0.25%)
At close: Aug 19, 2025, 3:59 PM
58.90
0.00%
After-hours: Aug 19, 2025, 05:05 PM EDT
INCE Holdings List
As of Aug 17, 2025
The Franklin Income Equity Focus ETF is an equity ETF with a total of 74 individual holdings.
The top holdings are Analog devices inc at 3.31%, Cash at 3.25%, Johnson & Johnson at 3.19%, Southern co/the at 2.84%, and PepsiCo at 2.65%.
74
27.04%
Equity
93.98M
19.93
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 0HFN.L | Analog devices ... | n/a | n/a | 13.82K | 3.31% |
| 2 | Cash | n/a | n/a | 3.15M | 3.25% | |
| 3 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 17.47K | 3.19% |
| 4 | 0L8A.L | Southern co/the | n/a | n/a | 29.48K | 2.84% |
| 5 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 17.06K | 2.65% |
| 6 | CVX | Chevron Corpora... | 152.28 | -1.96% | 16.34K | 2.64% |
| 7 | VZ | Verizon Communi... | 44.95 | +1.26% | 56.93K | 2.60% |
| 8 | TXN | Texas Instrumen... | 195.86 | +0.79% | 11K | 2.30% |
| 9 | 0Y7S.L | Johnson control... | n/a | n/a | 20.11K | 2.15% |
| 10 | Barclays bk plc... | n/a | n/a | 10K | 2.11% | |
| 11 | MRK | Merck & Co., In... | 85.02 | +0.95% | 23.22K | 2.02% |
| 12 | Fcx 10.0% eln i... | n/a | n/a | 45K | 1.94% | |
| 13 | Toronto dom ban... | n/a | n/a | 20K | 1.90% | |
| 14 | Ubs ag 8 8/25 | n/a | n/a | 8K | 1.78% | |
| 15 | RTX | RTX Corporation | 153.72 | -1.14% | 11.11K | 1.77% |
| 16 | 0HBH.L | Air products & ... | n/a | n/a | 5.77K | 1.73% |
| 17 | LMT.MX | Lockheed martin... | n/a | n/a | 3.82K | 1.73% |
| 18 | PG | The Procter & G... | 158.34 | +1.69% | 10.7K | 1.71% |
| 19 | Jp morgan chase... | n/a | n/a | 18K | 1.70% | |
| 20 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 5.66K | 1.70% |
| 21 | Wells fargo ban... | n/a | n/a | 8K | 1.62% | |
| 22 | RIO | Rio Tinto Group | 60.58 | +0.36% | 25.02K | 1.58% |
| 23 | ALBPA | Albemarle corp | n/a | n/a | 39.6K | 1.57% |
| 24 | 0QYU.L | Morgan stanley | n/a | n/a | 10.27K | 1.53% |
| 25 | BAPA | Boeing co/the | n/a | n/a | 17.88K | 1.39% |
| 26 | Mizuho markets ... | n/a | n/a | 17.5K | 1.38% | |
| 27 | NEEPS | Nextera energy ... | n/a | n/a | 26.4K | 1.37% |
| 28 | HD | The Home Depot,... | 406.12 | +2.89% | 3.3K | 1.36% |
| 29 | XOM.MX | Exxon mobil cor... | n/a | n/a | 12.13K | 1.33% |
| 30 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 38K | 1.31% |
| 31 | Barclays bk plc... | n/a | n/a | 19K | 1.30% | |
| 32 | 0R2E.L | Union pacific c... | n/a | n/a | 5.58K | 1.27% |
| 33 | Citigroup globa... | n/a | n/a | 5K | 1.25% | |
| 34 | Barclays bk plc... | n/a | n/a | 9.4K | 1.24% | |
| 35 | 4333.HK | Cisco systems i... | n/a | n/a | 17.96K | 1.23% |
| 36 | Citigroup globa... | n/a | n/a | 6K | 1.19% | |
| 37 | Toronto dom ban... | n/a | n/a | 4.7K | 1.18% | |
| 38 | Toronto dom ban... | n/a | n/a | 5K | 1.17% | |
| 39 | MCD | McDonald's Corp... | 310.75 | +0.66% | 3.62K | 1.15% |
| 40 | 0R2H.L | Texas instrumen... | n/a | n/a | 5.6K | 1.13% |
| 41 | TTE | TotalEnergies S... | 62.28 | +1.24% | 17.46K | 1.12% |
| 42 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 3.55K | 1.11% |
| 43 | PM | Philip Morris I... | 168.68 | +1.25% | 6.37K | 1.09% |
| 44 | PFE | Pfizer Inc. | 25.31 | +0.96% | 41.97K | 1.09% |
| 45 | Ubs ag 8 1/26 | n/a | n/a | 22K | 1.07% | |
| 46 | Mizuho markets ... | n/a | n/a | 165 | 1.06% | |
| 47 | Bnp paribas iss... | n/a | n/a | 50K | 1.06% | |
| 48 | KO | The Coca-Cola C... | 70.12 | +1.43% | 14.35K | 1.04% |
| 49 | 0REK.L | Transdigm group... | n/a | n/a | 700 | 1.00% |
| 50 | 0LHY.L | Us bancorp | n/a | n/a | 21.12K | 1.00% |
| 51 | Hd 7.5 eln miz ... | n/a | n/a | 2.5K | 0.99% | |
| 52 | HON | Honeywell Inter... | 216.69 | +0.14% | 4.42K | 0.99% |
| 53 | Merrill lynch b... | n/a | n/a | 2K | 0.97% | |
| 54 | Merrill lynch b... | n/a | n/a | 7K | 0.95% | |
| 55 | 0L5A.L | Sempra | n/a | n/a | 11.02K | 0.93% |
| 56 | Slb 10 eln miz ... | n/a | n/a | 25K | 0.87% | |
| 57 | 0ID1.L | Duke energy cor... | n/a | n/a | 6.76K | 0.86% |
| 58 | TXN | Texas Instrumen... | 195.86 | +0.79% | 3.2K | 0.83% |
| 59 | Googl 9 eln cit... | n/a | n/a | 4K | 0.80% | |
| 60 | Citigroup globa... | n/a | n/a | 15K | 0.77% | |
| 61 | TGT | Target Corporat... | 105.41 | +0.44% | 7.1K | 0.76% |
| 62 | Wells fargo ban... | n/a | n/a | 2.5K | 0.64% | |
| 63 | Royal bk canada... | n/a | n/a | 8K | 0.64% | |
| 64 | HPEPC | Hp enterprise c... | n/a | n/a | 9.7K | 0.60% |
| 65 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 7.28K | 0.60% |
| 66 | Bnp paribas 0 1... | n/a | n/a | 3.3K | 0.56% | |
| 67 | UPS.MX | United parcel s... | n/a | n/a | 6.07K | 0.54% |
| 68 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 2.5K | 0.53% |
| 69 | 0KEF.L | Pnc financial s... | n/a | n/a | 2.69K | 0.53% |
| 70 | 0IM1.L | Fifth third ban... | n/a | n/a | 11.58K | 0.51% |
| 71 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 5.36K | 0.50% |
| 72 | NESM.DE | Nestle sa-spons... | n/a | n/a | 4.85K | 0.45% |
| 73 | BA.SW | Boeing co/the | n/a | n/a | 1.46K | 0.35% |
| 74 | Royal bk canada... | n/a | n/a | 800 | 0.14% |