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INCE · ARCA · ETF

Franklin Income Equity Focus ETF (INCE) Price, Holdings & Fees

$362.21−1.50%−$5.52End-of-day price as of Oct 9, 2026

Franklin Income Equity Focus ETF (INCE) closed at $362.21 on Oct 9, 2026, down 1.50% from the previous close of $367.73.

Share price, past year

1Y +13.29%

52-week range $319.73 – $372.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$362.21
Sep 30, 2026$366.26
Aug 31, 2026$357.64
Jul 31, 2026$360.27
Jun 30, 2026$346.33
May 29, 2026$341.03
Apr 30, 2026$346.63
Mar 31, 2026$347.64
Feb 27, 2026$352.88
Jan 30, 2026$348.74
Dec 31, 2025$332.44
Nov 28, 2025$329.59
Oct 31, 2025$330.67

Key statistics

Expense ratio
0.29%
as of Mar 31, 2025
Net assets
$126.3M
as of Jun 30, 2026
Holdings
96
as of Jun 30, 2026
52-week range
$319.73 – $372.66

Franklin Income Equity Focus ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Franklin Income Equity Focus ETF held 96 investments worth $126.26M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 3.67% of the fund.

Franklin Income Equity Focus ETF largest holdings by share of net assets
#Holding% of fundValue
1INSTITUTIONAL FIDUCIARY TRUST3.67%$4.64M
2CHEVRON CORPCVX2.81%$3.55M
3SOUTHERN COMPANY (THE)SO2.65%$3.34M
4PROCTER & GAMBLE COMPANY (THE)PG2.57%$3.25M
5PEPSICO INCPEP2.57%$3.24M
6VERIZON COMMUNICATIONS INCVZ2.26%$2.86M
7LOCKHEED MARTIN CORPLMT2.19%$2.76M
8ROYAL BANK OF CANADA2.15%$2.72M
9TORONTO-DOMINION BANK1.98%$2.50M
10MERRILL LYNCH BV1.81%$2.28M
11CITIGROUP GLOBAL MARKETS HOLDINGS INC1.78%$2.24M
12JP MORGAN CHASE & COMPANYJPM1.74%$2.20M
13BNP PARIBAS ISSUANCE BV1.73%$2.19M
14UNION PACIFIC CORPUNP1.65%$2.08M
15ROYAL BANK OF CANADA1.64%$2.07M
16PHILIP MORRIS INTERNATIONAL INCPM1.59%$2.01M
17AIR PRODUCTS AND CHEMICALS INCAPD1.59%$2.00M
18TEXAS INSTRUMENTS INCTXN1.57%$1.98M
19COCA-COLA COMPANY (THE)KO1.49%$1.88M
20BNP PARIBAS ISSUANCE BV1.38%$1.75M
21ALBEMARLE CORP1.38%$1.75M
22DUKE ENERGY CORPDUK1.35%$1.70M
23JPMorgan Chase Bank, National Association1.34%$1.70M
24NEXTERA ENERGY INC1.32%$1.66M
25Wells Fargo Bank, National Association1.29%$1.63M

Top 25 of 96 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Income Equity Focus ETF holdings by asset type
Asset type% of fund
Stocks52.82%
Bonds and other debt28.34%
Preferred stock15.70%
Cash and short-term investments3.67%
Franklin Income Equity Focus ETF holdings by country, largest 8
Country% of fund
United States77.81%
Canada5.49%
Netherlands5.47%
United Kingdom4.40%
Cayman Islands3.47%
Ireland1.54%
France1.27%
Switzerland1.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Income Equity Focus ETF's total return was +4.07%, as reported to the SEC.

Franklin Income Equity Focus ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.11%
May 31, 2026+1.48%
Apr 30, 2026+3.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Income Equity Focus ETF
Ticker
INCE
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000053774
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Income Equity Focus ETF, and cover all of its funds.

Frequently asked questions

What is INCE's price?

Franklin Income Equity Focus ETF (INCE) closed at $362.21 on Oct 9, 2026, down 1.50% from the previous close of $367.73.

What is INCE's expense ratio?

Franklin Income Equity Focus ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does INCE hold?

Franklin Income Equity Focus ETF held 96 investments worth $126.26M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 3.67% of the fund. Its five largest holdings were INSTITUTIONAL FIDUCIARY TRUST, CHEVRON CORP, SOUTHERN COMPANY (THE), PROCTER & GAMBLE COMPANY (THE), PEPSICO INC.

How has INCE performed?

Over the 3 months to Jun 30, 2026, Franklin Income Equity Focus ETF's total return was +4.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures