Franklin Income Equity Focus ETF (INCE)
$65,88
▲ +0,20 (+0,30%)
Perubahan 1 hari
$65,17 – $70,08
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
INCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,91% | ▼ -3,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,29% | ▼ -4,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$217K
Kuartal berakhir Jun 2026
+$10.2M
12 bulan terakhir
+$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.
Komposisi Penuh 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 57 pembayaran
5,07%Imbal hasil TTM
$3,34Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,3000 |
| 31 Agu 2026 | $0,3000 |
| 31 Juli 2026 | $0,3000 |
| 30 Juni 2026 | $0,2500 |
| 29 Mei 2026 | $0,2500 |
| 30 April 2026 | $0,3400 |
| 31 Maret 2026 | $0,3500 |
| 27 Feb. 2026 | $0,3000 |
| 30 Jan. 2026 | $0,2900 |
| 30 Des. 2025 | $0,2150 |
| 28 Nov. 2025 | $0,2300 |
| 31 Okt. 2025 | $0,2150 |
| 30 Sep. 2025 | $0,2890 |
| 29 Agu 2025 | $0,2650 |
| 31 Juli 2025 | $0,2120 |
| 30 Juni 2025 | $0,2380 |
| 30 Mei 2025 | $0,2720 |
| 30 April 2025 | $0,2290 |
| 31 Maret 2025 | $0,2750 |
| 28 Feb. 2025 | $0,2440 |
| 31 Jan. 2025 | $0,1970 |
| 31 Des. 2024 | $0,2510 |
| 29 Nov. 2024 | $0,2260 |
| 31 Okt. 2024 | $0,2160 |
| 30 Sep. 2024 | $0,1970 |
| 30 Agu 2024 | $0,2470 |
| 31 Juli 2024 | $0,1670 |
| 28 Juni 2024 | $0,3410 |
| 15 Maret 2024 | $0,1570 |
| 15 Des. 2023 | $0,3980 |
| 15 Sep. 2023 | $0,2390 |
| 16 Juni 2023 | $0,1450 |
| 17 Maret 2023 | $0,1230 |
| 12 Des. 2022 | $0,2690 |
| 8 Sep. 2022 | $0,2110 |
| 17 Juni 2022 | $0,1810 |
| 10 Maret 2022 | $0,1160 |
| 13 Des. 2021 | $0,2520 |
| 13 Sep. 2021 | $0,1940 |
| 10 Juni 2021 | $0,1500 |
| 11 Maret 2021 | $0,1290 |
| 14 Des. 2020 | $0,2180 |
| 14 Sep. 2020 | $0,2060 |
| 11 Juni 2020 | $0,0820 |
| 11 Maret 2020 | $0,0860 |
| 11 Des. 2019 | $0,1800 |
| 11 Sep. 2019 | $0,1680 |
| 11 Juni 2019 | $0,0500 |
| 20 Maret 2019 | $0,1020 |
| 20 Des. 2018 | $0,5000 |
| 20 Sep. 2018 | $0,1640 |
| 20 Juni 2018 | $0,0570 |
| 20 Maret 2018 | $0,0670 |
| 20 Des. 2017 | $0,1500 |
| 20 Sep. 2017 | $0,1710 |
| 20 Juni 2017 | $0,0650 |
| 20 Maret 2017 | $0,0490 |
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.208.358 | 41,85% | 468.424 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.249.427 | 17,77% | 198.868 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.601.750 | 10,19% | 114.103 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $5.625.881 | 7,54% | 84.442 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.716.602 | 3,64% | 40.775 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.629.045 | 2,18% | 24.452 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $959.542 | 1,29% | 14.402 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $913.216 | 1,22% | 13.707 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $900.958 | 1,21% | 13.523 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793.720 | 1,06% | 11.913 | Saham | 30 Juni 2026 |
| CWM, LLC | $739.679 | 0,99% | 11.441 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $701.686 | 0,94% | 10.532 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $684.230 | 0,92% | 10.270 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $637.000 | 0,85% | 9.561 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $550.782 | 0,74% | 8.267 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $550.782 | 0,74% | 8.267 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $423.709 | 0,57% | 6.360 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $406.208 | 0,54% | 6.097 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $390.214 | 0,52% | 5.857 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $374.628 | 0,50% | 5.623 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $373.136 | 0,50% | 5.601 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $347.445 | 0,47% | 5.215 | Saham | 30 Juni 2026 |
| Mariner, LLC | $335.653 | 0,45% | 5.038 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $319.796 | 0,43% | 4.800 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $288.549 | 0,39% | 4.331 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $218.971 | 0,29% | 3.287 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $210.880 | 0,28% | 3.669 | Saham | 30 Juni 2025 |
| Encompass More Asset Management | $208.867 | 0,28% | 3.135 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $206.239 | 0,28% | 3.096 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $200.872 | 0,27% | 3.015 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $165.295 | 0,22% | 2.481 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $130.974 | 0,18% | 1.966 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $112.928 | 0,15% | 1.695 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $94.073 | 0,13% | 1.412 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $90.719 | 0,12% | 1.362 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $56.831 | 0,08% | 853 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.300 | 0,06% | 632 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $38.714 | 0,05% | 578 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $19.987 | 0,03% | 300 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $19.662 | 0,03% | 294 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $15.124 | 0,02% | 227 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $12.659 | 0,02% | 190 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.664 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.561 | 0,00% | 23.428 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $273 | 0,00% | 4.100 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $54 | 0,00% | 815 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |