Franklin Income Equity Fo... (INCE)
AMEX: INCE
· Real-Time Price · USD
58.76
0.02 (0.04%)
At close: Aug 18, 2025, 3:58 PM
58.77
0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.04% (1D)
| Bid | 44.08 |
| Market Cap | 91.47M |
| AUM | 93.98M |
| NAV | 58.74 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 19.88 |
| Shares Out | 1.56M |
| Inception Date | Sep 20, 2016 |
| Ask | 73.47 |
| Volume | 1.12K |
| Open | 58.72 |
| Previous Close | 58.74 |
| Day's Range | 58.67 - 58.84 |
| 52-Week Range | 49.68 - 60.04 |
| Holdings | 74 |
| Expense Ratio | 0.29% |
About INCE
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
Asset Class Equity
Ticker Symbol INCE
Inception Date Sep 20, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 15.63% |
| Healthcare | 14.09% |
| Consumer Defensive | 13.26% |
| Utilities | 10.58% |
| Technology | 9.72% |
Top 10 Holdings 27.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Analog Devices Inc | 0HFN.L | 3.31% |
| Cash | 3.25% | |
| Johnson & Johnson | JNJ | 3.19% |
| Southern Co/the | 0L8A.L | 2.84% |
| Pepsico, Inc. | PEP | 2.65% |
| Chevron Corporation | CVX | 2.64% |
| Verizon Communicatio... | VZ | 2.60% |
| Texas Instruments In... | TXN | 2.30% |
| Johnson Controls Int... | 0Y7S.L | 2.15% |
| Barclays Bk Plc 8 10... | 2.11% |
Dividends Dividend Yield 4.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.2121 | Aug 5, 2025 |
| Jun 30, 2025 | $0.2378 | Jul 3, 2025 |
| May 30, 2025 | $0.2720 | Jun 4, 2025 |
| Apr 30, 2025 | $0.2292 | May 5, 2025 |
| Mar 31, 2025 | $0.2746 | Apr 3, 2025 |
