Franklin Templeton InvestmentsLarge ValueINCE · NYSE Arca

Franklin Income Equity Focus ETF (INCE)

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Price: $68.48; —11 Sept 2026
Assets: $288.3M; Total net assets
Expense ratio: 0.29%; Category 0.85%
Yield: 4.85%; Trailing distributions

1Y return: 21.3%+1.1%; Category 20.2%
3Y CAGR: 16.3%-1.5%; Category 17.9%
5Y CAGR: 10.7%-0.8%; Category 11.5%

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Franklin Income Equity Focus ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	+2.1%	+8.7%	+16.2%	+21.3%	+16.3%	+10.7%	—	+13.1%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.3%	-1.3%	-4.9%	+0.6%	+1.1%	-1.5%	-0.8%	—	+0.3%

Holdings

The 8 largest positions make up 19.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CVX	Chevron Corp	3.39%
VZ	Verizon Communications Inc	2.59%
PEP	PepsiCo Inc	2.58%
PG	Procter & Gamble Co	2.47%
SO	Southern Co	2.36%
LMT	Lockheed Martin Corp	2.33%
HD	The Home Depot Inc	2.01%
JPM	JPMorgan Chase & Co	1.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.5
P/B: 3.2
P/S: 2.4
P/CF: 12.2

Sector allocation

Share of the equity the fund holds.

Consumer staples14.8%
Financial services13.3%
Utilities12.9%
Industrials12.6%
Energy12.0%
Health care11.1%
Technology8.3%
Materials5.9%
Consumer discretionary5.1%
Communication services3.9%

Asset mix

Stocks66.2%
Preferred shares16.9%
Cash9.4%
Bonds7.0%
Convertibles0.5%

ETF details

Issuer: Franklin Templeton Investments
Category: Equity · Large Value
Ticker: INCE
Exchange: NYSE Arca
Inception: 20 Sept 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.85%)
Holdings turnover: 69% (category 57%)
Distribution yield: 4.85%
Beta, 3 years: 0.59
Total net assets: $288.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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