Franklin Templeton, IncLarge ValueINCE · NYSE Arca

Franklin Income Equity Focus ETF (INCE)

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Price: $68.89; —30 Oct 2026
Assets: $318M; Total net assets
Expense ratio: 0.29%; Category 0.85%
Yield: 5.09%; Trailing distributions

1Y return: 22.5%+1.0%; Category 21.6%
3Y CAGR: 19.5%-1.6%; Category 21.1%
5Y CAGR: 10.7%-0.7%; Category 11.3%

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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	+5.4%	+2.6%	+6.1%	+17.9%	+22.5%	+19.5%	+10.7%	+13.7%	+13.1%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+0.9%	0.0%	-2.9%	+0.4%	+1.0%	-1.6%	-0.7%	+1.1%	-0.3%

Holdings

The 10 largest positions make up 27.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	6.80%
CVX	Chevron Corp	3.36%
PG	Procter & Gamble Co	2.47%
VZ	Verizon Communications Inc	2.38%
PEP	PepsiCo Inc	2.33%
SO	Southern Co	2.22%
LMT	Lockheed Martin Corp	2.11%
USB	U.S. Bancorp	1.90%
DUK	Duke Energy Corp	1.90%
MDT	Medtronic PLC	1.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.7
P/B: 2.9
P/S: 2.2
P/CF: 11.4

Sector allocation

Share of the equity the fund holds.

Consumer staples14.7%
Financial services14.6%
Health care13.4%
Utilities13.4%
Energy12.0%
Industrials11.5%
Technology7.0%
Materials5.5%
Consumer discretionary4.3%
Communication services3.7%

Asset mix

Stocks64.2%
Preferred shares17.6%
Cash9.3%
Bonds8.4%
Convertibles0.5%

ETF details

Issuer: Franklin Templeton, Inc
Category: Equity · Large Value
Ticker: INCE
Exchange: NYSE Arca
Inception: 20 Sept 2016 (10.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.85%)
Holdings turnover: 69% (category 57%)
Distribution yield: 5.09%
Beta, 3 years: 0.58
Total net assets: $318M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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