Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin Income Equity Focus ETF (INCE)
USD67.22
-0.36 (-0.53%)
AMEX USD US Equity
NAV
USD 67.41
-0.28% vs NAV
as of 2026-07-13
AUM
USD 131.46M
TER
0.29%
Yield (TTM)
4.77%
Distribution
Distributing · Monthly
52-week range
56.86 – 68.06
Holdings
98
Issuer
Franklin Templeton
About this ETF
This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
ISIN
US35473P5044
Issuer
Franklin Templeton
Domicile
US
Inception
2016-09-20
Asset class
Equity
Price
Top 10 holdings
| IFT - MONEY MARKET PORT | 3.62% |
| CHEVRON CORP CVX | 2.95% |
| SOUTHERN CO/THE SO | 2.61% |
| PEPSICO INC PEP | 2.57% |
| PROCTER & GAMBLE CO/THE PG | 2.54% |
| JPMORGAN CHASE 0 1/27 JPM | 2.37% |
| VERIZON COMMUNICATIONS IN VZ | 2.22% |
| LOCKHEED MARTIN CORP LMT | 2.21% |
| TXN ELN RBC 9 7/21/2026 TXN | 2.08% |
| TORONTO DOM BANK 9 1/27 | 1.92% |
Sector mix
Price chart
USD67.22
-0.36 (-0.53%)
Loading historical data…
Returns
| 1 month | -0.58% |
| 3 months | +2.00% |
| 6 months | +7.35% |
| Year to date | +10.02% |
| 1 year | +14.26% |
| 3 years (ann.) | +11.73% |
| 5 years (ann.) | +7.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.33% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -5.00% |
| Max drawdown (5y) | -19.32% |
| Max drawdown (full) | -34.12% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.65%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.1%
Effective holdings
70
Disclosed positions
98
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INCE
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-06 | USD 0.2500 |
| 2026-05-29 | 2026-06-03 | USD 0.2500 |
| 2026-04-30 | 2026-05-05 | USD 0.3400 |
| 2026-03-31 | 2026-04-06 | USD 0.3500 |
| 2026-02-27 | 2026-03-04 | USD 0.3000 |
| 2026-01-30 | 2026-02-04 | USD 0.2900 |
| 2025-12-30 | 2026-01-05 | USD 0.2150 |
| 2025-11-28 | 2025-12-03 | USD 0.2300 |
| 2025-10-31 | 2025-11-05 | USD 0.2150 |
| 2025-09-30 | 2025-10-03 | USD 0.2886 |
| 2025-08-29 | 2025-09-04 | USD 0.2650 |
| 2025-07-31 | 2025-08-05 | USD 0.2121 |
| 2025-06-30 | 2025-07-03 | USD 0.2378 |
| 2025-05-30 | 2025-06-04 | USD 0.2720 |
| 2025-04-30 | 2025-05-05 | USD 0.2292 |
| 2025-03-31 | 2025-04-03 | USD 0.2746 |
| 2025-02-28 | 2025-03-05 | USD 0.2435 |
| 2025-01-31 | 2025-02-05 | USD 0.1967 |
| 2024-12-31 | 2025-01-06 | USD 0.2511 |
| 2024-11-29 | 2024-12-04 | USD 0.2258 |
| 2024-08-30 | 2024-09-05 | USD 0.2473 |
| 2024-06-28 | 2024-07-03 | USD 0.3409 |
| 2024-03-15 | 2024-03-25 | USD 0.1574 |
| 2023-12-15 | 2023-12-26 | USD 0.3984 |
| 2023-09-15 | 2023-09-25 | USD 0.2394 |
| 2023-06-16 | 2023-06-27 | USD 0.1446 |
| 2023-03-17 | 2023-03-27 | USD 0.1228 |
| 2022-12-12 | 2022-12-20 | USD 0.2689 |
| 2022-09-08 | 2022-09-16 | USD 0.2112 |
| 2022-06-17 | 2022-06-28 | USD 0.1812 |
| 2022-03-10 | 2022-03-18 | USD 0.1165 |
| 2021-12-13 | 2021-12-21 | USD 0.2523 |
| 2021-09-13 | 2021-09-21 | USD 0.1935 |
| 2021-06-10 | 2021-06-18 | USD 0.1502 |
| 2021-03-11 | 2021-03-19 | USD 0.1289 |
| 2020-12-14 | 2020-12-23 | USD 0.2183 |
| 2020-09-14 | 2020-09-23 | USD 0.2064 |
| 2020-06-11 | 2020-06-22 | USD 0.0823 |
| 2020-03-11 | 2020-03-20 | USD 0.0859 |
| 2019-12-11 | 2019-12-19 | USD 0.1798 |
ESG profile
Derived from holdings
covers 52.3% of the portfolio by weight
(43 scored constituents)
Environmental
67.4
class avg 63.0
Social
68.7
class avg 62.3
Governance
68.8
class avg 64.9
Total ESG
68.3
class avg 63.4
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 | 27.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 16.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 16.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 16.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 16.0% |
