INCE Franklin Income Equity Focus ETF

27

NYSE ARCA | ETF

Price
$55.68
Increased by +0.97%
Dollar volume (20D)
370.81 K
ADR%
0.53
Financial Services - 16.50%Industrials - 14.95%Utilities - 11.69%Consumer Defensive - 11.57%Energy - 9.02%Basic Materials - 8.66%Consumer Cyclicals - 8.26%Technology - 7.53%Healthcare - 7.11%Communication Services - 4.70%Real Estate - 0.00%
Financial Services - 16.50%
Industrials - 14.95%
Utilities - 11.69%
Consumer Defensive - 11.57%
Energy - 9.02%
Basic Materials - 8.66%
Consumer Cyclicals - 8.26%
Technology - 7.53%
Healthcare - 7.11%
Communication Services - 4.70%
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
VZ Verizon Communications Inc Communication Services Telecom Services 2.99%
SO Southern Company Utilities Utilities - Regulated Electric 2.97%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.81%
CVX Chevron Corp Energy Oil & Gas Integrated 2.76%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.43%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.38%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 2.16%
APH Amphenol Corporation Technology Electronic Components 2.13%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.07%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.01%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.98%
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%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 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%
INTU Intuit Inc Technology Software - Application 1.62%
PTC PTC Inc Technology Software - Application 1.59%
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