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INCE - Franklin Income Equity Focus ETF (USD) (US35473P5044)

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(%)
US35473P5044
INCE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
67,69 USD
valeur liquidative par action | 04/06/2026
20/09/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOXXX
CFI
INCE
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
MSCI USA High Dividend Yield Index
Benchmark
0.29 %
Ratio de coût total
Physical
Méthode de réplication
128,61 mln USD
Actif total du fonds | 04/06/2026
128,61 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    10,98 %
  • 1M
    0,76 %
  • 3M
    1,53 %
  • 6M
    15,56 %
  • 1Y
    25,05 %
  • 3Y
    57,17 %
  • 5Y
    67,34 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Franklin Income Equity Focus ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. dividend-paying companies

INCE profile

The Franklin Income Equity Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US35473P5044. Main exchange is NYSE Arca and ticker symbol is INCE. The total expense ratio is 0.29%. The Franklin Income Equity Focus ETF (USD) pays dividends 12 time(s) per year.

Structure INCE au 04/06/2026

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Titre Valeur
EXXON MOBIL CORP XOM 3,59%
CHEVRON CORP CVX 3,14%
JOHNSON CONTROLS INTERNAT JCI 2,73%
PEPSICO INC PEP 2,62%
SOUTHERN CO/THE SO 2,49%
PROCTER & GAMBLE CO/THE PG 2,43%
RIO TINTO PLC-SPON ADR RIO 2,43%
VERIZON COMMUNICATIONS IN VZ 2,35%
LOCKHEED MARTIN CORP LMT 2,19%
TXN ELN RBC 9 7/21/2026 TXN 2,11%
RTX CORP RTX 1,84%
TORONTO DOM BANK 9 1/27 — 1,83%
DELL TECHNOLOGIES -C DELL 1,76%
CITIGROUP GLOBAL 8 10/26 — 1,75%
MERRILL LYNCH BV 0 9/26 — 1,73%
BNP PARIBAS ISS 10 8/26 — 1,71%
ALBEMARLE CORP ALBPA 1,63%
ADI 10 ELN RBC 11/16/26 — 1,63%
JPMORGAN CHASE & CO JPM 1,62%
TEXAS INSTRUMENTS INC TXN 1,58%
UNION PACIFIC CORP UNP 1,57%
PHILIP MORRIS INTERNATION PM 1,51%
AIR PRODUCTS & CHEMICALS APD 1,5%
TOTALENERGIES SE TTE 1,45%
ORACLE CORP ORCLPD 1,41%
COCA-COLA CO/THE KO 1,38%
NEE ELN 8.0% 2/10 — 1,32%
JPMORGAN CHASE 0 1/27 — 1,32%
MERRILL LYNCH BV 0 12/26 — 1,29%
NEXTERA ENERGY INC NEEPS 1,28%
INTL BUSINESS MACHINES CO IBM 1,27%
DUKE ENERGY CORP DUK 1,27%
HP ENTERPRISE CO HPEPC 1,24%
IFT - MONEY MARKET PORT — 1,18%
JPMORGAN CHASE 0 1/27 — 1,17%
WELLS FARGO BANK 7.5 1/27 — 1,15%
BOEING CO/THE BAPA 1,13%
US BANCORP USB 1,08%
CITIGROUP GLOBAL 8.5 8/26 — 1,04%
BARCLAYS BK PLC 9 1/27 — 1,03%
BANK OF AMERICA CORP BAC 1%
NESTLE SA-SPONS ADR NSRGY 1%
PFIZER INC PFE 0,99%
JOHNSON & JOHNSON JNJ 0,98%
MORGAN STAN FIN 0 12/26 — 0,92%
SEMPRA SRE 0,92%
MCDONALD'S CORP MCD 0,91%
HONEYWELL INTERNATIONAL I HON 0,89%
WELLS FARGO BANK 11 1/27 — 0,89%
ABBV ELN 12/11/2026 — 0,87%
Net Current Assets — 0,83%
HOME DEPOT INC HD 0,82%
MIZUHO MARKETS 10 7/26 — 0,81%
META 10.0% ELN ISSUED BY — 0,76%
TORONTO DOM BANK 7.5 8/26 — 0,76%
MEDTRONIC PLC MDT 0,76%
MIZUHO MARKETS 7.25 1/27 — 0,76%
BNP PARIBAS SEC CORP — 0,75%
ACCENTURE PLC-CL A ACN 0,75%
MORGAN STAN FIN 0 1/27 — 0,7%
Barclays Bank ELN 06/27 — 0,69%
MSFT JPM 7 ELN 10/15/26 — 0,68%
CITIGROUP GLOBAL 9 7/26 — 0,65%
ROYAL BK CANADA 10 2/27 — 0,65%
MIZUHO MARKETS 7.5 7/26 — 0,61%
ASTRAZENECA PLC AZN 0,61%
ALPHABET INC GOOGL 0,61%
ALPHABET INC GGLBV 0,6%
ARES MANAGEMENT CORP ARESPB 0,57%
DOMINION ENERGY INC D 0,56%
MIZUHO MAR ELN 05/05/2027 — 0,56%
FIFTH THIRD BANCORP FITB 0,55%
MORGAN STANLEY MS 0,55%
FREEPORT-MCMORAN INC FCX 0,55%
BARCLAYS BK PLC 10 2/27 — 0,54%
ABBOTT LABORATORIES ABT 0,53%
CARRIER GLOBAL CORP CARR 0,53%
BLACKROCK INC BLK 0,51%
TORONTO DOM BANK 10 11/26 — 0,5%
PPL CORPORATION PPLC 0,48%
SOUTHERN CO SOMN 0,47%
SCHWAB (CHARLES) CORP SCHW 0,45%
SNOWFLAKE INC SNOW 0,42%
PALO ALTO NETWORKS INC PANW 0,41%
AMZN TD BNK ELN 10/13/26 — 0,4%
MERCK & CO. INC. MRK 0,39%
WELLS FARGO BANK 9 6/26 — 0,37%
CRM 10 ELN BNP 03/29/27 — 0,36%
CURRENCY CONTRACT - USD — 0,29%
KKR & CO INC KKRPD 0,26%
ROYAL BK CANADA 12.5 5/27 — 0,15%
MERCEDES-BENZ GROUP AG MBG 0,12%
CURRENCY CONTRACT - USD — -0,29%
CASH — -1,16%
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