INCE Franklin Income Equity Focus ETF

35

NYSE ARCA | ETF

Price
$52.59
Increased by +0.40%
Dollar volume (20D)
890.14 K
ADR%
2.02
Industrials - 15.51%Consumer Defensive - 13.50%Utilities - 12.85%Financial Services - 12.22%Energy - 9.67%Consumer Cyclicals - 8.51%Healthcare - 7.79%Technology - 7.72%Basic Materials - 7.23%Communication Services - 5.00%Real Estate - 0.00%
Industrials - 15.51%
Consumer Defensive - 13.50%
Utilities - 12.85%
Financial Services - 12.22%
Energy - 9.67%
Consumer Cyclicals - 8.51%
Healthcare - 7.79%
Technology - 7.72%
Basic Materials - 7.23%
Communication Services - 5.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.18%
SO Southern Company Utilities Utilities - Regulated Electric 3.18%
VZ Verizon Communications Inc Communication Services Telecom Services 2.99%
CVX Chevron Corp Energy Oil & Gas Integrated 2.66%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.44%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.38%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.18%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.14%
APH Amphenol Corporation Technology Electronic Components 2.13%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.88%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.86%
VNT Vontier Corp Technology Scientific & Technical Instruments 1.76%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.75%
ORCL Oracle Corporation Technology Software - Infrastructure 1.74%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.71%
RIO Rio Tinto ADR Basic Materials Other Industrial Metals & Mining 1.71%
ANSS ANSYS Inc Technology Software - Application 1.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.65%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.64%
INTU Intuit Inc Technology Software - Application 1.62%
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