INCE Performance — Franklin Income Equity Focus ETF
Data updated: 2026-08-27
INCE returned +11.85% year to date and +21.98% over one year to Jun 2026. Annualised returns are +15.47% over 3 years and +10.68% over 5 years. Against its Global Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $156 for the category, and to $122 over one year, against $116. Volatility over the past three years was 10.65% a year. In the 12 months to Jun 2026 the fund took in a net $18.3M, and assets reached $126.26M.
INCE Growth of $100
What $100 invested in Franklin Income Equity Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | INCE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $207 |
INCE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.85% |
| 1 year | +21.98% |
| 3 years (annualised) | +15.47% |
| 5 years (annualised) | +10.68% |
INCE Annual Returns
Calendar-year total returns of Franklin Income Equity Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.85% |
| 2025 | +15.84% |
| 2024 | +11.02% |
| 2023 | +13.89% |
| 2022 | −8.48% |
| 2021 | +23.30% |
| 2020 | +12.44% |
| 2019 (Jul–Dec) | +8.29% |
INCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +4.1% | −2.9% | +3.7% | +1.5% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.9% | +1.9% | −2.3% | −3.6% | +3.4% | +4.0% | +0.1% | +4.5% | +0.1% | +0.1% | +2.5% | +1.4% |
| 2024 | +1.0% | +2.1% | +2.8% | −4.6% | +2.4% | +1.7% | +4.3% | +2.6% | +1.9% | −1.0% | +3.1% | −5.4% |
| 2023 | +3.1% | −3.0% | +2.2% | +1.2% | −2.5% | +5.4% | +2.7% | −0.8% | −4.3% | −1.8% | +7.6% | +4.0% |
| 2022 | −4.9% | −3.4% | +4.2% | −5.4% | +1.1% | −5.9% | +7.1% | −3.3% | −8.4% | +9.9% | +5.8% | −3.7% |
| 2021 | −2.8% | +0.9% | +5.7% | +4.9% | +0.6% | +1.8% | +3.3% | +1.7% | −4.7% | +5.1% | −1.2% | +6.5% |
| 2020 | +1.1% | −8.2% | −12.5% | +11.8% | +5.3% | −0.3% | +5.1% | +4.5% | −1.9% | −2.6% | +9.4% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.9% | +0.2% | +1.0% | +0.1% | +2.6% | +2.1% |
INCE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.65%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.62% (Nov 2023)
- Worst month: −5.44% (Dec 2024)
INCE Fund Flows
Monthly money in and out of Franklin Income Equity Focus ETF, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $54.5M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.6M | $13.4M | $217K |
| May 2026 | $10.0M | $0 | $10.0M |
| Apr 2026 | $3.2M | $3.3M | −$58K |
| Mar 2026 | $12.9M | $13.1M | −$218K |
| Feb 2026 | $0 | $3.3M | −$3.3M |
| Jan 2026 | $0 | $3.2M | −$3.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $5.9M | $0 | $5.9M |
| Oct 2025 | $6.0M | $0 | $6.0M |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
INCE Assets Under Management
Net assets of Franklin Income Equity Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.26M |
| 2026-03-31 | $113.15M |
| 2025-12-31 | $112.91M |
| 2025-09-30 | $97.79M |
| 2025-06-30 | $92.05M |
| 2025-03-31 | $92.83M |
| 2024-12-31 | $91.69M |
| 2024-09-30 | $96.12M |
| 2024-06-30 | $107.90M |
| 2024-03-31 | $120.21M |
| 2023-12-31 | $116.29M |
| 2023-09-30 | $142.29M |
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.