INCE Holdings — Franklin Income Equity Focus ETF
Data updated: 2026-08-27
INCE holds 96 securities. The top 10 make up 24.7% of net assets, led by Institutional Fiduciary Trust US Govt Mny Mrkt (3.67%) and Chevron Corp.com (2.81%). Corporate Bonds (31.3%) and Consumer Staples (9.3%) are the largest sectors, and 77.8% of the portfolio is in United States. Debt holdings: 28 positions, 28.0% of assets.
Holdings cover 100.54% of net asset value (99.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
INCE Portfolio Holdings
96 holdings of Franklin Income Equity Focus ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 3.67% | $4.64M |
| Chevron Corp.com | CVX | Energy | 2.81% | $3.55M |
| Southern Company (the) Com | SO | Utilities | 2.65% | $3.34M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 2.57% | $3.25M |
| Pepsico Inc.com | PEP | Consumer Staples | 2.57% | $3.24M |
| Verizon Communications Inc.com | VZ | Communication Services | 2.26% | $2.86M |
| Lockheed Martin Corp.com | LMT | Industrials | 2.19% | $2.76M |
| Royal Bank of Canada | — | Unknown | 2.15% | $2.72M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 1.98% | $2.50M |
| Merrill Lynch BV | — | Corporate Bonds | 1.81% | $2.28M |
| C 8 10/28/26 0004 | — | Corporate Bonds | 1.78% | $2.24M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.74% | $2.20M |
| Bnp 10 08/28/26 | — | Corporate Bonds | 1.73% | $2.19M |
| Union Pacific Corp.com | UNP | Industrials | 1.65% | $2.08M |
| Royal Bank of Canada | — | Unknown | 1.64% | $2.07M |
| Philip Morris International Inc.com | PM | Consumer Staples | 1.59% | $2.01M |
| Air Products and Chemicals Inc.com | APD | Materials | 1.59% | $2.00M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.57% | $1.98M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.49% | $1.88M |
| Bnp 8 02/10/27 | — | Corporate Bonds | 1.38% | $1.75M |
| Albemarle Corp. Depositary Shares Each Representing A 1/20th Interest in A Share of 7.25% Series A Mandatory Convertible Preferred Stock | ALBPA | Preferred Equity | 1.38% | $1.75M |
| Duke Energy Corp.com New | DUK | Utilities | 1.35% | $1.70M |
| JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF MARVELL TECHNOLOGY,INC. DUE ON JANUARY 7, 2027 | — | Corporate Bonds | 1.34% | $1.70M |
| Nee 7.299 06/01/27 | NEEPS | Preferred Equity | 1.32% | $1.66M |
| Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | — | Corporate Bonds | 1.29% | $1.63M |
| Merrill Lynch BV | — | Corporate Bonds | 1.29% | $1.63M |
| Totalenergies SE Eur2.5 | TTE | Energy | 1.27% | $1.61M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 1.22% | $1.54M |
| International Business Machines Corp.com | IBM | Information Technology | 1.21% | $1.53M |
| US Bancorp.com New | USB | Financials | 1.20% | $1.51M |
| JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF SLB LTD DUE ON JANUARY 11, 2027 | — | Corporate Bonds | 1.14% | $1.44M |
| Boeing Company (the) 6% Ser A Dep Shs Repstg 1/20th Int Mandatory Conv Pfd | BAPA | Preferred Equity | 1.13% | $1.43M |
| Johnson & Johnson.com | JNJ | Health Care | 1.11% | $1.40M |
| Td 12 07/06/27 Mtn | — | Corporate Bonds | 1.11% | $1.40M |
| Nestle' Sa/ag Sponsored ADR | NSRGY | Consumer Staples | 1.09% | $1.37M |
| Bank of America Corp.com | BAC | Financials | 1.07% | $1.36M |
| Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | HPEPC | Preferred Equity | 1.05% | $1.33M |
| C 8.5 08/21/26 0000 | — | Corporate Bonds | 1.04% | $1.32M |
| Abbott Laboratories.com | ABT | Health Care | 1.03% | $1.30M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 1.03% | $1.30M |
| Carrier Global Corp.com | CARR | Industrials | 1.03% | $1.30M |
| Barclays Bank PLC | — | Corporate Bonds | 1.02% | $1.29M |
| C 12 06/28/27 0005 | — | Corporate Bonds | 1.01% | $1.27M |
| Morgan Stanley Finance LLC | — | Corporate Bonds | 0.97% | $1.22M |
| Oracle Corp. Depositary Shares Each Representing A 1/2,000th Interest in A Share of 6.50% Series D Mandatory Convertible Preferred Stock | ORCLPD | Preferred Equity | 0.96% | $1.22M |
| Sempra.com | SRE | Utilities | 0.96% | $1.21M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.95% | $1.20M |
| Pfizer Inc.com | PFE | Health Care | 0.95% | $1.20M |
| Bacr 0 12/16/26 F0uz | — | Corporate Bonds | 0.94% | $1.19M |
| Blackrock Inc.com | BLK | Financials | 0.92% | $1.16M |
| Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | — | Corporate Bonds | 0.89% | $1.13M |
| Rtx Corp.com | RTX | Industrials | 0.86% | $1.09M |
| Exxon Mobil Corp.com | XOM | Energy | 0.84% | $1.06M |
| Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF SCHLUMBERGER N.V DUE ON JULY 27, 2026 | — | Corporate Bonds | 0.82% | $1.04M |
| Td 7.5 08/19/26 Mtn | — | Corporate Bonds | 0.82% | $1.04M |
| Johnson Controls International PLC Shs | JCI | Industrials | 0.79% | $1.00M |
| Bnp 9 01/08/27 | — | Corporate Bonds | 0.76% | $963.70K |
| Medtronic PLC Shs | MDT | Health Care | 0.74% | $938.76K |
| Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF META PLATFORMS, INC. DUE ON DECEMBER 7, 2026 | MIZUHO | Corporate Bonds | 0.72% | $907.30K |
| Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF THE HOME DEPOT, INC DUE ON JULY 27, 2026 | — | Corporate Bonds | 0.70% | $886.06K |
| Morgan Stanley Finance LLC | — | Corporate Bonds | 0.69% | $872.47K |
| Mizuho Markets Cayman LP NOTES ISSUED LINKED TO COMMON STOCK OF MICROSOFT CORPORATION DUE JANUARY 7, 2027 | — | Corporate Bonds | 0.69% | $867.08K |
| BNP Paribas Issuance BV 0% SNR NTS 14/07/2027 USD | — | Corporate Bonds | 0.66% | $832.34K |
| C 9 07/29/26 0001 | — | Corporate Bonds | 0.66% | $831.15K |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.65% | $818.02K |
| Rio Tinto PLC Sponsored ADR | RIO | Materials | 0.64% | $811.08K |
| BACR 0 06/15/27 MTMj | — | Corporate Bonds | 0.63% | $790.78K |
| Fifth Third Bancorp.com | FITB | Financials | 0.61% | $773.73K |
| Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027 | — | Corporate Bonds | 0.61% | $769.48K |
| Alphabet, Inc. Series A Depositary Shares Each Representing A 1/20th Interest in A Share of 6.25% Series A Mandatory Convertible Preferred Stock | GOOGL | Preferred Equity | 0.60% | $763.35K |
| Jpm 0 10/15/26 000y | — | Corporate Bonds | 0.60% | $762.75K |
| Alphabet, Inc. Series A Depositary Shares Each Representing A 1/20th Interest in A Share of 6.25% Series B Mandatory Convertible Preferred Stock | GOOGL | Preferred Equity | 0.60% | $754.50K |
| Dominion Energy Inc.com | D | Utilities | 0.59% | $741.29K |
| Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF SYNOPSYS, INC. DUE ON MAY 5, 2027 | MIZUHO | Corporate Bonds | 0.54% | $678.11K |
| Morgan Stanley.com New | MS | Financials | 0.54% | $676.45K |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.53% | $674.64K |
| Barclays Bank PLC | — | Corporate Bonds | 0.52% | $656.69K |
| Gilead Sciences Inc.com | GILD | Health Care | 0.51% | $648.88K |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.51% | $648.28K |
| Ppl 7 02/15/29 | — | Preferred Equity | 0.51% | $638.55K |
| Ares Management Corp. 6.75% Series B Mandatory Convertible Preferred Stock | ARESPB | Preferred Equity | 0.50% | $632.98K |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.50% | $632.80K |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.50% | $630.82K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.48% | $600.95K |
| So 7.125 12/15/28 A | SOMN | Preferred Equity | 0.47% | $594.00K |
| Honeywell International Inc.com | HONIV | Industrials | 0.46% | $586.39K |
| Toronto Dominion Bank New York Branch NOTES ISSUED DUE ON NOVEMBER,25,2026 | — | Corporate Bonds | 0.46% | $583.02K |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.46% | $579.01K |
| Snowflake Inc.com Shs | SNOW | Information Technology | 0.45% | $563.97K |
| Merck & Company Inc.com | MRK | Health Care | 0.43% | $540.21K |
| Td 10 10/13/26 Mtn | — | Corporate Bonds | 0.39% | $496.46K |
| Wells Fargo & Company.com | WFC | Financials | 0.36% | $452.21K |
| Bnp 10 03/29/27 | — | Corporate Bonds | 0.33% | $410.80K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.29% | $361.56K |
| Kkr & Co., Inc. 6.25% Series D Mandatory Convertible Preferred Stock | KKRPD | Preferred Equity | 0.26% | $324.46K |
| Royal Bank of Canada | — | Corporate Bonds | 0.12% | $150.91K |
INCE Sector Allocation
Franklin Income Equity Focus ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 31.3% | 34 |
| Consumer Staples | 9.3% | 5 |
| Preferred Equity | 8.7% | 11 |
| Industrials | 8.4% | 8 |
| Financials | 7.4% | 9 |
| Utilities | 5.5% | 4 |
| Health Care | 5.4% | 7 |
| Energy | 4.9% | 3 |
| Information Technology | 4.0% | 5 |
| Funds & ETFs | 3.7% | 1 |
| Materials | 2.7% | 3 |
| Consumer Discretionary | 2.7% | 3 |
| Communication Services | 2.3% | 1 |
| Unknown | 3.8% | 2 |
INCE Country Allocation
Where Franklin Income Equity Focus ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 77.8% |
| Canada | 5.5% |
| Netherlands | 5.5% |
| United Kingdom | 4.4% |
| Cayman Islands | 3.5% |
| Ireland | 1.5% |
| France | 1.3% |
| Switzerland | 1.1% |
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 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 |
|---|---|
| Royal Bank of Canada | 2.15% |
| Toronto-Dominion Bank | 1.98% |
| Merrill Lynch Bv | 1.81% |
| Citigroup Global Markets Holdings, Inc. | 1.78% |
| Bnp Paribas Issuance Bv | 1.73% |
| Royal Bank of Canada | 1.64% |
| Bnp Paribas Issuance Bv | 1.38% |
| Nextera Energy, Inc. | 1.32% |
| Merrill Lynch Bv | 1.29% |
| Toronto Dominion Bank (the) | 1.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.