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

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(%)

US35473P5044

INCE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

67,69 USD

NAV pro Aktie | 04/06/2026

20/09/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

INCE

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

MSCI USA High Dividend Yield Index

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

128,61 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

128,61 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

10,98 %
1M

0,76 %
3M

1,53 %
6M

15,56 %
1J

25,05 %
3J

57,17 %
5J

67,34 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (INCE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur INCE auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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