Franklin Income Equity Fo... (INCE)
AMEX: INCE
· Real-Time Price · USD
58.88
-0.11 (-0.19%)
At close: Sep 10, 2025, 10:42 AM
INCE Holdings List
As of Sep 9, 2025
The Franklin Income Equity Focus ETF is an equity ETF with a total of 29 individual holdings.
The top holdings are Analog Devices at 3.56%, PepsiCo at 3.31%, Chevron at 2.60%, Verizon Communications at 2.55%, and The Procter & Gamble Company at 2.50%.
29
24.69%
Equity
94.26M
18.95
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices,... | 248.36 | +0.07% | 13.82K | 3.56% |
| 2 | PEP | PepsiCo, Inc. | 141.68 | -0.99% | 22.58K | 3.31% |
| 3 | CVX | Chevron Corpora... | 156.01 | +0.75% | 16.34K | 2.60% |
| 4 | VZ | Verizon Communi... | 43.12 | -1.04% | 56.93K | 2.55% |
| 5 | PG | The Procter & G... | 156.79 | -1.67% | 15.2K | 2.50% |
| 6 | JNJ | Johnson & Johns... | 175.34 | -0.91% | 13.27K | 2.44% |
| 7 | TXN | Texas Instrumen... | 183.69 | -0.72% | 11K | 2.22% |
| 8 | MRK | Merck & Co., In... | 83.86 | -0.89% | 23.22K | 2.02% |
| 9 | RTX | RTX Corporation | 152.97 | +0.80% | 11.11K | 1.77% |
| 10 | JPM | JPMorgan Chase ... | 299.10 | +0.42% | 5.66K | 1.72% |
| 11 | RIO | Rio Tinto Group | 62.18 | +0.50% | 25.02K | 1.65% |
| 12 | MS | Morgan Stanley | 153.57 | +0.89% | 10.27K | 1.58% |
| 13 | HD | The Home Depot,... | 414.43 | -0.22% | 3.3K | 1.43% |
| 14 | CMCSA | Comcast Corpora... | 33.03 | -1.89% | 38K | 1.34% |
| 15 | MCD | McDonald's Corp... | 306.36 | -1.97% | 3.62K | 1.17% |
| 16 | TTE | TotalEnergies S... | 61.72 | +0.26% | 17.46K | 1.10% |
| 17 | TXN | Texas Instrumen... | 183.69 | -0.72% | 5.6K | 1.08% |
| 18 | PM | Philip Morris I... | 165.31 | +0.34% | 6.37K | 1.07% |
| 19 | PFE | Pfizer Inc. | 24.52 | -0.75% | 41.97K | 1.06% |
| 20 | USB | U.S. Bancorp | 49.01 | -0.74% | 21.12K | 1.06% |
| 21 | KO | The Coca-Cola C... | 67.50 | -0.53% | 14.35K | 1.00% |
| 22 | HON | Honeywell Inter... | 212.78 | -0.66% | 4.42K | 0.98% |
| 23 | SRE | Sempra | 80.90 | +0.72% | 11.02K | 0.91% |
| 24 | TXN | Texas Instrumen... | 183.69 | -0.72% | 3.2K | 0.86% |
| 25 | AZN | AstraZeneca PLC | 81.01 | -0.26% | 7.28K | 0.61% |
| 26 | PNC | The PNC Financi... | 201.37 | +0.48% | 2.69K | 0.57% |
| 27 | FITB | Fifth Third Ban... | 45.29 | -0.29% | 11.58K | 0.55% |
| 28 | ABBV | AbbVie Inc. | 209.69 | -0.35% | 2.5K | 0.54% |
| 29 | SBUX | Starbucks Corpo... | 83.26 | -0.66% | 5.36K | 0.47% |