Franklin Income Equity Fo... (INCE)
AMEX: INCE
· Real-Time Price · USD
59.15
0.25 (0.42%)
At close: Aug 20, 2025, 3:59 PM
59.18
0.05%
After-hours: Aug 20, 2025, 05:05 PM EDT
INCE Holdings List
As of Aug 20, 2025
The Franklin Income Equity Focus ETF is an equity ETF with a total of 72 individual holdings.
The top holdings are Cash at 4.51%, Analog Devices at 3.38%, Johnson & Johnson at 3.29%, The Southern Company at 2.94%, and PepsiCo at 2.75%.
72
29.36%
Equity
94.32M
20.01
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash | n/a | n/a | 4.26M | 4.51% | |
| 2 | ADI | Analog Devices,... | 244.87 | +6.26% | 13.82K | 3.38% |
| 3 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 17.47K | 3.29% |
| 4 | SO | The Southern Co... | 94.93 | +0.80% | 29.48K | 2.94% |
| 5 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 17.06K | 2.75% |
| 6 | VZ | Verizon Communi... | 45.05 | +0.24% | 56.93K | 2.71% |
| 7 | CVX | Chevron Corpora... | 153.20 | +0.79% | 16.34K | 2.63% |
| 8 | PG | The Procter & G... | 159.53 | +0.71% | 15.2K | 2.55% |
| 9 | TXN | Texas Instrumen... | 200.77 | +2.47% | 11K | 2.37% |
| 10 | JCI | Johnson Control... | 106.00 | +1.42% | 20.11K | 2.23% |
| 11 | Barclays bk plc... | n/a | n/a | 10K | 2.17% | |
| 12 | MRK | Merck & Co., In... | 84.66 | -0.31% | 23.22K | 2.09% |
| 13 | Fcx 10.0% eln i... | n/a | n/a | 45K | 1.98% | |
| 14 | Toronto dom ban... | n/a | n/a | 20K | 1.96% | |
| 15 | Ubs ag 8 8/25 | n/a | n/a | 8K | 1.83% | |
| 16 | RTX | RTX Corporation | 156.59 | +1.91% | 11.11K | 1.81% |
| 17 | LMT.MX | Lockheed martin... | n/a | n/a | 3.82K | 1.79% |
| 18 | 0HBH.L | Air products & ... | n/a | n/a | 5.77K | 1.77% |
| 19 | Jp morgan chase... | n/a | n/a | 18K | 1.77% | |
| 20 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 5.66K | 1.75% |
| 21 | RIO | Rio Tinto Group | 60.64 | +0.08% | 25.02K | 1.61% |
| 22 | ALBPA | Albemarle corp | n/a | n/a | 39.6K | 1.59% |
| 23 | MS | Morgan Stanley | 144.11 | +0.03% | 10.27K | 1.57% |
| 24 | Mizuho markets ... | n/a | n/a | 17.5K | 1.43% | |
| 25 | NEEPS | Nextera energy ... | n/a | n/a | 26.4K | 1.42% |
| 26 | HD | The Home Depot,... | 401.81 | -1.32% | 3.3K | 1.42% |
| 27 | XOM.MX | Exxon mobil cor... | n/a | n/a | 12.13K | 1.38% |
| 28 | BAPA | Boeing co/the | n/a | n/a | 17.88K | 1.37% |
| 29 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 38K | 1.36% |
| 30 | UNP | Union Pacific C... | 225.75 | +0.88% | 5.58K | 1.32% |
| 31 | Barclays bk plc... | n/a | n/a | 19K | 1.32% | |
| 32 | Citigroup globa... | n/a | n/a | 5K | 1.29% | |
| 33 | Barclays bk plc... | n/a | n/a | 9.4K | 1.27% | |
| 34 | 4333.HK | Cisco systems i... | n/a | n/a | 17.96K | 1.27% |
| 35 | Toronto dom ban... | n/a | n/a | 4.7K | 1.22% | |
| 36 | Toronto dom ban... | n/a | n/a | 5K | 1.20% | |
| 37 | MCD | McDonald's Corp... | 313.00 | +0.67% | 3.62K | 1.19% |
| 38 | 0R2H.L | Texas instrumen... | n/a | n/a | 5.6K | 1.16% |
| 39 | TTE | TotalEnergies S... | 63.09 | +1.24% | 17.46K | 1.15% |
| 40 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 3.55K | 1.15% |
| 41 | PM | Philip Morris I... | 172.82 | +2.40% | 6.37K | 1.14% |
| 42 | PFE | Pfizer Inc. | 25.38 | +0.22% | 41.97K | 1.13% |
| 43 | Ubs ag 8 1/26 | n/a | n/a | 22K | 1.11% | |
| 44 | Bnp paribas iss... | n/a | n/a | 50K | 1.09% | |
| 45 | Mizuho markets ... | n/a | n/a | 165 | 1.09% | |
| 46 | KO | The Coca-Cola C... | 70.69 | +0.80% | 14.35K | 1.07% |
| 47 | 0REK.L | Transdigm group... | n/a | n/a | 700 | 1.04% |
| 48 | USB | U.S. Bancorp | 46.40 | +0.41% | 21.12K | 1.03% |
| 49 | Hd 7.5 eln miz ... | n/a | n/a | 2.5K | 1.03% | |
| 50 | HON | Honeywell Inter... | 217.00 | +0.12% | 4.42K | 1.02% |
| 51 | Merrill lynch b... | n/a | n/a | 7K | 0.97% | |
| 52 | SRE | Sempra | 82.42 | -0.28% | 11.02K | 0.97% |
| 53 | Slb 10 eln miz ... | n/a | n/a | 25K | 0.90% | |
| 54 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 6.76K | 0.89% |
| 55 | TXN | Texas Instrumen... | 200.77 | +2.47% | 3.2K | 0.88% |
| 56 | Googl 9 eln cit... | n/a | n/a | 4K | 0.82% | |
| 57 | TGT | Target Corporat... | 98.69 | -6.33% | 7.1K | 0.79% |
| 58 | Citigroup globa... | n/a | n/a | 15K | 0.79% | |
| 59 | Wells fargo ban... | n/a | n/a | 2.5K | 0.67% | |
| 60 | Royal bk canada... | n/a | n/a | 8K | 0.65% | |
| 61 | HPEPC | Hp enterprise c... | n/a | n/a | 9.7K | 0.62% |
| 62 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 7.28K | 0.61% |
| 63 | Bnp paribas 0 1... | n/a | n/a | 3.3K | 0.58% | |
| 64 | UPS.MX | United parcel s... | n/a | n/a | 6.07K | 0.56% |
| 65 | PNC | The PNC Financi... | 194.97 | +1.03% | 2.69K | 0.55% |
| 66 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 2.5K | 0.55% |
| 67 | 0IM1.L | Fifth third ban... | n/a | n/a | 11.58K | 0.53% |
| 68 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 5.36K | 0.52% |
| 69 | Net current ass... | n/a | n/a | 0 | 0.49% | |
| 70 | NESM.DE | Nestle sa-spons... | n/a | n/a | 4.85K | 0.47% |
| 71 | BA.SW | Boeing co/the | n/a | n/a | 1.46K | 0.35% |
| 72 | Royal bk canada... | n/a | n/a | 800 | 0.14% |