Franklin Income Equity Focus ETF (INCE)
$65.95
▲ +0.07 (+0.10%)
1-day change
$65.17 – $70.08
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.12% | ▼ -3.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.19% | ▼ -4.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$217K
Quarter ending Jun 2026
+$10.2M
Trailing 12 months
+$18.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $4.6M | 3.67 | 4,639,768 | STIV | US |
| CHEVRON CORP | 166764100 | $3.6M | 2.81 | 21,439 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.3M | 2.65 | 34,948 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.2M | 2.57 | 22,159 | EC | US |
| PEPSICO INC | 713448108 | $3.2M | 2.57 | 23,953 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.9M | 2.26 | 67,490 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.8M | 2.19 | 5,418 | EC | US |
| ROYAL BANK OF CANADA | · | $2.7M | 2.15 | 11,000 | DBT | US |
| TORONTO-DOMINION BANK | 89112B244 | $2.5M | 1.98 | 25,300 | DBT | CA |
| MERRILL LYNCH BV | 59028A119 | $2.3M | 1.81 | 6,000 | DBT | US |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | · | $2.2M | 1.78 | 28,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.2M | 1.74 | 6,711 | EC | US |
| BNP PARIBAS ISSUANCE BV | · | $2.2M | 1.73 | 45,000 | DBT | NL |
| UNION PACIFIC CORP | 907818108 | $2.1M | 1.65 | 7,662 | EC | US |
| ROYAL BANK OF CANADA | · | $2.1M | 1.64 | 8,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.0M | 1.59 | 11,130 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $2.0M | 1.59 | 6,836 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.0M | 1.57 | 6,635 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.9M | 1.49 | 23,161 | EC | US |
| BNP PARIBAS ISSUANCE BV | 324586261 | $1.7M | 1.38 | 20,000 | DBT | NL |
| ALBEMARLE CORP | 012653200 | $1.7M | 1.38 | 31,561 | EP | US |
| DUKE ENERGY CORP | 26441C204 | $1.7M | 1.35 | 13,435 | EC | US |
| JPMorgan Chase Bank, National Association | 466303567 | $1.7M | 1.34 | 15,000 | EP | US |
| NEXTERA ENERGY INC | 65339F663 | $1.7M | 1.32 | 31,292 | DBT | US |
| Wells Fargo Bank, National Association | 95004P134 | $1.6M | 1.29 | 4,700 | EP | US |
| MERRILL LYNCH BV | 59028A226 | $1.6M | 1.29 | 22,000 | DBT | US |
| TOTALENERGIES SE | · | $1.6M | 1.27 | 20,690 | EC | FR |
| MCDONALD'S CORP | 580135101 | $1.5M | 1.22 | 5,702 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.5M | 1.21 | 5,426 | EC | US |
| US BANCORP | 902973304 | $1.5M | 1.20 | 25,034 | EC | US |
| JPMorgan Chase Bank, National Association | 466303575 | $1.4M | 1.14 | 34,000 | EP | US |
| BOEING COMPANY (THE) | 097023204 | $1.4M | 1.13 | 21,197 | EP | US |
| JOHNSON & JOHNSON | 478160104 | $1.4M | 1.11 | 5,529 | EC | US |
| TORONTO DOMINION BANK (THE) | 332779427 | $1.4M | 1.11 | 9,000 | DBT | CA |
| NESTLE' SA/AG | 641069406 | $1.4M | 1.09 | 13,346 | EC | CH |
| BANK OF AMERICA CORP | 060505104 | $1.4M | 1.07 | 23,804 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $1.3M | 1.05 | 11,492 | EP | US |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | · | $1.3M | 1.04 | 5,000 | DBT | US |
| ABBOTT LABORATORIES | 002824100 | $1.3M | 1.03 | 14,378 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.3M | 1.03 | 12,128 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $1.3M | 1.03 | 17,716 | EC | US |
| BARCLAYS BANK PLC | 06748U321 | $1.3M | 1.02 | 4,200 | DBT | GB |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | · | $1.3M | 1.01 | 9,500 | DBT | US |
| MORGAN STANLEY FIN LLC | 61772E206 | $1.2M | 0.97 | 3,500 | DBT | US |
| ORACLE CORP | 68389X204 | $1.2M | 0.96 | 27,067 | EP | US |
| SEMPRA | 816851109 | $1.2M | 0.96 | 13,066 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.2M | 0.95 | 3,409 | EC | US |
| PFIZER INC | 717081103 | $1.2M | 0.95 | 49,746 | EC | US |
| BARCLAYS BANK PLC | 318926484 | $1.2M | 0.94 | 5,000 | DBT | GB |
| BLACKROCK INC | 09290D101 | $1.2M | 0.92 | 1,211 | EC | US |
Dividends 57 payments
5.06%TTM yield
$3.34TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.3000 |
| Aug. 31, 2026 | $0.3000 |
| July 31, 2026 | $0.3000 |
| June 30, 2026 | $0.2500 |
| May 29, 2026 | $0.2500 |
| April 30, 2026 | $0.3400 |
| March 31, 2026 | $0.3500 |
| Feb. 27, 2026 | $0.3000 |
| Jan. 30, 2026 | $0.2900 |
| Dec. 30, 2025 | $0.2150 |
| Nov. 28, 2025 | $0.2300 |
| Oct. 31, 2025 | $0.2150 |
| Sept. 30, 2025 | $0.2890 |
| Aug. 29, 2025 | $0.2650 |
| July 31, 2025 | $0.2120 |
| June 30, 2025 | $0.2380 |
| May 30, 2025 | $0.2720 |
| April 30, 2025 | $0.2290 |
| March 31, 2025 | $0.2750 |
| Feb. 28, 2025 | $0.2440 |
| Jan. 31, 2025 | $0.1970 |
| Dec. 31, 2024 | $0.2510 |
| Nov. 29, 2024 | $0.2260 |
| Oct. 31, 2024 | $0.2160 |
| Sept. 30, 2024 | $0.1970 |
| Aug. 30, 2024 | $0.2470 |
| July 31, 2024 | $0.1670 |
| June 28, 2024 | $0.3410 |
| March 15, 2024 | $0.1570 |
| Dec. 15, 2023 | $0.3980 |
| Sept. 15, 2023 | $0.2390 |
| June 16, 2023 | $0.1450 |
| March 17, 2023 | $0.1230 |
| Dec. 12, 2022 | $0.2690 |
| Sept. 8, 2022 | $0.2110 |
| June 17, 2022 | $0.1810 |
| March 10, 2022 | $0.1160 |
| Dec. 13, 2021 | $0.2520 |
| Sept. 13, 2021 | $0.1940 |
| June 10, 2021 | $0.1500 |
| March 11, 2021 | $0.1290 |
| Dec. 14, 2020 | $0.2180 |
| Sept. 14, 2020 | $0.2060 |
| June 11, 2020 | $0.0820 |
| March 11, 2020 | $0.0860 |
| Dec. 11, 2019 | $0.1800 |
| Sept. 11, 2019 | $0.1680 |
| June 11, 2019 | $0.0500 |
| March 20, 2019 | $0.1020 |
| Dec. 20, 2018 | $0.5000 |
| Sept. 20, 2018 | $0.1640 |
| June 20, 2018 | $0.0570 |
| March 20, 2018 | $0.0670 |
| Dec. 20, 2017 | $0.1500 |
| Sept. 20, 2017 | $0.1710 |
| June 20, 2017 | $0.0650 |
| March 20, 2017 | $0.0490 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $31,208,358 | 41.85% | 468,424 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,249,427 | 17.77% | 198,868 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,601,750 | 10.19% | 114,103 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $5,625,881 | 7.54% | 84,442 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,716,602 | 3.64% | 40,775 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,629,045 | 2.18% | 24,452 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $959,542 | 1.29% | 14,402 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $913,216 | 1.22% | 13,707 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $900,958 | 1.21% | 13,523 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793,720 | 1.06% | 11,913 | Shares | June 30, 2026 |
| CWM, LLC | $739,679 | 0.99% | 11,441 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $701,686 | 0.94% | 10,532 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $684,230 | 0.92% | 10,270 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $637,000 | 0.85% | 9,561 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $550,782 | 0.74% | 8,267 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $550,782 | 0.74% | 8,267 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $423,709 | 0.57% | 6,360 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $406,208 | 0.54% | 6,097 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $390,214 | 0.52% | 5,857 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $374,628 | 0.50% | 5,623 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $373,136 | 0.50% | 5,601 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $347,445 | 0.47% | 5,215 | Shares | June 30, 2026 |
| Mariner, LLC | $335,653 | 0.45% | 5,038 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $319,796 | 0.43% | 4,800 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $288,549 | 0.39% | 4,331 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $218,971 | 0.29% | 3,287 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $210,880 | 0.28% | 3,669 | Shares | June 30, 2025 |
| Encompass More Asset Management | $208,867 | 0.28% | 3,135 | Shares | June 30, 2026 |
| Arax Advisory Partners | $206,239 | 0.28% | 3,096 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $200,872 | 0.27% | 3,015 | Shares | June 30, 2026 |
| Tidemark, LLC | $165,295 | 0.22% | 2,481 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $130,974 | 0.18% | 1,966 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $112,928 | 0.15% | 1,695 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $94,073 | 0.13% | 1,412 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $90,719 | 0.12% | 1,362 | Shares | June 30, 2026 |
| Allworth Financial LP | $56,831 | 0.08% | 853 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,300 | 0.06% | 632 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $38,714 | 0.05% | 578 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $19,987 | 0.03% | 300 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $19,662 | 0.03% | 294 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $15,124 | 0.02% | 227 | Shares | June 30, 2026 |
| Triumph Capital Management | $12,659 | 0.02% | 190 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,664 | 0.00% | 55 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,561 | 0.00% | 23,428 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $273 | 0.00% | 4,100 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $54 | 0.00% | 815 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |