ETF · holdings as of 2026-06-30
What's inside INCE?
Franklin Income Equity Focus ETF
- Holdings
- 96
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $126M
- total net assets
Hold INCE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 3.66% | |
| 2 | C  | CVXCHEVRON CORP | 2.80% | |
| 3 | S  | SOSOUTHERN CO/THE | 2.64% | |
| 4 | P  | PGPROCTER & GAMBLE CO/THE | 2.56% | |
| 5 | P  | PEPPEPSICO INC | 2.55% | |
| 6 | V  | VZVERIZON COMMUNICATIONS INC | 2.25% | |
| 7 | L  | LMTLOCKHEED MARTIN CORP | 2.17% | |
| 8 | R  | RY 9 07.21.26ROYAL BANK OF CANADA | 2.14% | |
| 9 | T  | TD 9 01.27.27TORONTO-DOMINION BANK | 1.97% | |
| 10 | BOND | Merrill Lynch Bv0% · Sep 2026 | 1.80% | |
| 11 | BOND | Citigroup Global Markets8% · Oct 2026 | 1.77% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 1.73% | |
| 13 | B  | BNP 10 08.28.26BNP PARIBAS ISSUANCE BV | 1.73% | |
| 14 | U  | UNPUNION PACIFIC CORP | 1.64% | |
| 15 | BOND | Royal Bank Of Canada10% · Nov 2026 | 1.63% | |
| 16 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.59% | |
| 17 | A  | APDAIR PRODUCTS & CHEMICALS INC | 1.58% | |
| 18 | T  | TXNTEXAS INSTRUMENTS INC | 1.56% | |
| 19 | K  | KOCOCA-COLA CO/THE | 1.48% | |
| 20 | B  | BNP 8 02.10.27BNP PARIBAS ISSUANCE BV | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RY 9 07.21.26ROYAL BANK OF CANADA
2.14%2
T
TD 9 01.27.27TORONTO-DOMINION BANK
1.97%3
B
BNP 10 08.28.26BNP PARIBAS ISSUANCE BV
1.73%4
B
BNP 8 02.10.27BNP PARIBAS ISSUANCE BV
1.38%5
J
JPM 0 01.07.27 000JJPMORGAN CHASE LONDON
1.34%6
W
WFC 7.5 01.11.27WELLS FARGO BANK NA
1.29%7
J
JPM 0 01.11.27 EMTQJPMORGAN CHASE LONDON
1.13%8
C
C 8.5 08.21.26 0000CITIGROUP GLOBAL MARKETS
1.04%9
M
MS 0 12.16.26 000MMORGAN STANLEY FIN LLC
0.96%10
B
BACR 0 12.16.26 F0UZBARCLAYS BANK PLC
0.94%Top holdings — United States
Your 10 largest positions in this country
1
I
INFXXFRKLN INS US GOV MNY MKT-USD
3.66%2
C
CVXCHEVRON CORP
2.80%3
S
SOSOUTHERN CO/THE
2.64%4
P
PGPROCTER & GAMBLE CO/THE
2.56%5
P
PEPPEPSICO INC
2.55%6
V
VZVERIZON COMMUNICATIONS INC
2.25%7
L
LMTLOCKHEED MARTIN CORP
2.17%8
R
RY 9 07.21.26ROYAL BANK OF CANADA
2.14%9
T
TD 9 01.27.27TORONTO-DOMINION BANK
1.97%10
BOND
Merrill Lynch Bv0% · Sep 2026
1.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to INCE
BBVLXBridge Builder Large Cap Value Fund
16% overlap
VLCAXVANGUARD LARGE-CAP INDEX FUND
14% overlap
VVVANGUARD LARGE-CAP INDEX FUND
14% overlap
BKLCBNY Mellon US Large Cap Core Equity ETF
13% overlap
IYYiShares Dow Jones U.S. ETF
13% overlap