Franklin US Income Equity Focus UCITS ETF (INCE.L)
About this ETF
An actively managed fund that seeks to provide income and capital appreciation by investing mostly in equities of US large market capitalisation companies and equity-related securities with attractive dividend yields.
Price
Top 10 holdings
| SPX ELN FRN 18/08/2026 | 4.89% |
| MIZUHO MARKE FRN 08/26 | 4.87% |
| CASH | 4.31% |
| EXXONMOBIL HLDIG USD NPV XOM | 3.22% |
| SOUTHERN CO/THE USD 5 SO | 3.03% |
| CHEVRON CORP USD 0.75 CVX | 2.85% |
| PROCTER & GAMBLE USD NPV PG | 2.55% |
| PEPSICO INC USD 0.017 PEP | 2.34% |
| LOCKHEED MARTIN COR USD 1 LMT | 2.19% |
| JPMORGAN CHASE & CO USD 1 JPM | 2.18% |
Sector mix
Price chart
Returns
| 1 month | -1.85% |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.12% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 32.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 19.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 19.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 19.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 19.7% |

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