Franklin Income Equity Focus ETF INCE · ETF Open Franklin Income Equity Focus ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
France
United Kingdom
Switzerland
Franklin Income Equity Focus ETF Analysis (INCE)
Investment Objective: Franklin Income Equity Focus ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 66.61 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (37%),
the Financial Services sector (13%),
the Consumer Defensive sector (9%)
and markets in
United States (60%),
Other (35%),
Ireland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Franklin Income Equity Focus ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Franklin Income Equity Focus ETF?
Franklin Income Equity Focus ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It may invest up to 50% of its assets in equity-linked notes (ELNs).
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.73 USD
|
| Sept. 27, 2027 (estimated) | 0.3146 |
| Aug. 5, 2027 (estimated) | 0.3000 |
| July 5, 2027 (estimated) | 0.2500 |
| June 28, 2027 (estimated) | 0.3192 |
| May 5, 2027 (estimated) | 0.3400 |
| April 6, 2027 (estimated) | 0.3500 |
| March 29, 2027 (estimated) | 0.3555 |
| Feb. 4, 2027 (estimated) | 0.2900 |
| Jan. 5, 2027 (estimated) | 0.2150 |
| ▸2026 |
3.36 USD
|
| Dec. 28, 2026 (estimated) | 0.2455 |
| Nov. 5, 2026 (estimated) | 0.2150 |
| Oct. 5, 2026 | 0.3000 |
| Sept. 3, 2026 | 0.3000 |
| Aug. 5, 2026 | 0.3000 |
| July 6, 2026 | 0.2500 |
| June 3, 2026 | 0.2500 |
| May 5, 2026 | 0.3400 |
| April 6, 2026 | 0.3500 |
| March 4, 2026 | 0.3000 |
| Feb. 4, 2026 | 0.2900 |
| Jan. 5, 2026 | 0.2150 |
| ▸2025 |
2.92 USD
|
| Dec. 3, 2025 | 0.2300 |
| Nov. 5, 2025 | 0.2150 |
| Oct. 3, 2025 | 0.2886 |
| Sept. 4, 2025 | 0.2650 |
| Aug. 5, 2025 | 0.2121 |
| July 3, 2025 | 0.2378 |
| June 4, 2025 | 0.2720 |
| May 5, 2025 | 0.2292 |
| April 3, 2025 | 0.2746 |
| March 5, 2025 | 0.2435 |
| Feb. 5, 2025 | 0.1967 |
| Jan. 6, 2025 | 0.2511 |
| ▸2024 |
0.97 USD
|
| Dec. 4, 2024 | 0.2258 |
| Sept. 5, 2024 | 0.2473 |
| July 3, 2024 | 0.3409 |
| March 25, 2024 | 0.1574 |
| ▸2023 |
0.91 USD
|
| Dec. 26, 2023 | 0.3984 |
| Sept. 25, 2023 | 0.2394 |
| June 27, 2023 | 0.1446 |
| March 27, 2023 | 0.1228 |
| ▸2022 |
0.78 USD
|
| Dec. 20, 2022 | 0.2689 |
| Sept. 16, 2022 | 0.2112 |
| June 28, 2022 | 0.1812 |
| March 18, 2022 | 0.1165 |
| ▸2021 |
0.72 USD
|
| Dec. 21, 2021 | 0.2523 |
| Sept. 21, 2021 | 0.1935 |
| June 18, 2021 | 0.1502 |
| March 19, 2021 | 0.1289 |
| ▸2020 |
0.59 USD
|
| Dec. 23, 2020 | 0.2183 |
| Sept. 23, 2020 | 0.2064 |
| June 22, 2020 | 0.0823 |
| March 20, 2020 | 0.0859 |
| ▸2019 |
0.50 USD
|
| Dec. 19, 2019 | 0.1798 |
| Sept. 19, 2019 | 0.1677 |
| June 19, 2019 | 0.0497 |
| March 27, 2019 | 0.1020 |
| ▸2018 |
0.79 USD
|
| Dec. 28, 2018 | 0.5004 |
| Sept. 27, 2018 | 0.1637 |
| June 27, 2018 | 0.0569 |
| March 27, 2018 | 0.0673 |
| ▸2017 |
0.43 USD
|
| Dec. 28, 2017 | 0.1495 |
| Sept. 27, 2017 | 0.1712 |
| June 27, 2017 | 0.0649 |
| March 27, 2017 | 0.0492 |
| ▸2016 |
0.13 USD
|
| Dec. 28, 2016 | 0.1289 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Franklin Income Equity Focus ETF | Oct 05, 2026 | Paid | 0.3 USD |
| Franklin Income Equity Focus ETF | Sep 03, 2026 | Paid | 0.3 USD |
| Franklin Income Equity Focus ETF | Aug 05, 2026 | Paid | 0.3 USD |
| Franklin Income Equity Focus ETF | Jul 06, 2026 | Paid | 0.25 USD |
| Franklin Income Equity Focus ETF | Jun 03, 2026 | Paid | 0.25 USD |
| Franklin Income Equity Focus ETF | May 05, 2026 | Paid | 0.34 USD |
| Franklin Income Equity Focus ETF | Apr 06, 2026 | Paid | 0.35 USD |
| Franklin Income Equity Focus ETF | Mar 04, 2026 | Paid | 0.3 USD |
| Franklin Income Equity Focus ETF | Feb 04, 2026 | Paid | 0.29 USD |
| Franklin Income Equity Focus ETF | Jan 05, 2026 | Paid | 0.215 USD |
| Franklin Income Equity Focus ETF | Dec 03, 2025 | Paid | 0.23 USD |
| Franklin Income Equity Focus ETF | Nov 05, 2025 | Paid | 0.215 USD |
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