INCE — Franklin Income Equity Focus ETF
Data updated: 2026-08-27
INCE — Franklin Income Equity Focus ETF. Global (incl. US) Large Cap Value Equity · $126.26M AUM. Holdings, fees, performance and SEC filings.
INCE Fund Overview
INCE — Franklin Income Equity Focus ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $126.26M
- 1-year return: 22.0%
- Ticker: INCE
- SEC CIK: 0001655589
- SEC series ID: S000053774
- Share class ID: C000169124
INCE Holdings
Top 10 holdings of Franklin Income Equity Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Global Markets Holdings, Inc. | 4.49% |
| Royal Bank Of Canada | 3.79% |
| Institutional Fiduciary Trust | 3.67% |
| Chevron Corp. | 2.81% |
| Mizuho Markets Cayman LP | 2.78% |
| Southern Company (the) | 2.65% |
| Procter & Gamble Company (the) | 2.57% |
| Pepsico, Inc. | 2.57% |
| Verizon Communications, Inc. | 2.26% |
| Lockheed Martin Corp. | 2.19% |
INCE Portfolio Allocation
Asset-class allocation of Franklin Income Equity Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.5% |
| Fixed Income | 28.3% |
| Cash & Equivalents | 3.7% |
INCE Performance
Total returns for INCE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 22.0% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.7% |
INCE Risk Information
Risk metrics for INCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
INCE Costs and Fees
INCE costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 69%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
INCE Cashflows
Over the 12 months to 2026-06, Franklin Income Equity Focus ETF had net inflows of $18.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $217.04K |
| 2026-05 | $9.99M |
| 2026-04 | −$58.03K |
| 2026-03 | −$217.66K |
| 2026-02 | −$3.27M |
| 2026-01 | −$3.23M |
INCE Debt Constituents
Largest debt holdings of Franklin Income Equity Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup Global Markets Holdings, Inc. | 4.49% |
| Royal Bank Of Canada | 3.79% |
| Bnp Paribas Issuance Bv | 2.06% |
| Toronto-Dominion Bank | 1.98% |
| Merrill Lynch Bv | 1.81% |
| Bnp Paribas Issuance Bv | 1.38% |
| Nextera Energy, Inc. | 1.32% |
| Merrill Lynch Bv | 1.29% |
| Toronto Dominion Bank (the) | 1.22% |
| Toronto Dominion Bank (the) | 1.11% |
INCE Prospectus and SEC Filings
Official Franklin Income Equity Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.