Franklin Income Equity Focus ETF

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About INCE

INCE seeks income and capital appreciation with lower volatility than the S&P 500 Index. The fund invests in stocks globally using proprietary fundamental research. 

Category
Large Value
CategoryLarge Value
Number of holdings
85
Number of holdings85
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of April 28, 2026
Consumer Defensive16.78%
Industrials16.17%
Energy14.58%
Utilities13.46%
Financial Services10.19%
Technology8.00%
Basic Materials6.94%
Healthcare5.35%
Communication Services4.43%
Consumer Cyclical4.10%

Top 10 Holdings (27.18% of total assets)

As of April 28, 2026
NameSymbol% Assets
Exxon MobilXOM3.64%
ChevronCVX3.22%
PepsiCoPEP2.99%
Johnson ControlsJCI2.69%
Procter & GamblePG2.63%
SouthernSO2.63%
VerizonVZ2.55%
Rio TintoRIO2.32%
Txn Eln Royal Bank Of Canada 9.00% 7/21/20262.30%
LockheedLMT2.21%

INCE Key Statistics

AUM
115.87M
AUM115.87M
Price-Earnings ratio
19.93
Price-Earnings ratio19.93
30-Day yield
5.10
30-Day yield5.10
Average volume
11.64K
Average volume11.64K
High today
$66.53
High today$66.53
Low today
$66.28
Low today$66.28
Open price
$66.33
Open price$66.33
Volume
3.06K
Volume3.06K
52 Week high
$67.32
52 Week high$67.32
52 Week low
$52.89
52 Week low$52.89
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Franklin Income Equity Focus ETF(INCE) shares are valued at $66.53. The company's market cap stands at 116.43M, with a P/E ratio of 19.93 and a dividend yield of 2.9%.

On 2026-04-30, Franklin Income Equity Focus ETF(INCE) stock moved within a range of $66.28 to $66.53. With shares now at $66.53, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading volume for Franklin Income Equity Focus ETF(INCE) stock has reached 3.06K, versus its average volume of 11.64K.

The stock's 52-week range extends from a low of $52.89 to a high of $67.32.

The stock's 52-week range extends from a low of $52.89 to a high of $67.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.