INCE Franklin Income Equity Focus ETF

87

NYSE ARCA | ETF

Price
$58.83
Decreased by -0.36%
Dollar volume (20D)
243.60 K
ADR%
0.54
Industrials - 15.82%Consumer Defensive - 11.85%Financial Services - 11.03%Energy - 10.60%Basic Materials - 10.07%Healthcare - 10.04%Utilities - 10.02%Technology - 9.02%Consumer Cyclicals - 7.14%Communication Services - 4.40%Real Estate - 0.00%
Industrials - 15.82%
Consumer Defensive - 11.85%
Financial Services - 11.03%
Energy - 10.60%
Basic Materials - 10.07%
Healthcare - 10.04%
Utilities - 10.02%
Technology - 9.02%
Consumer Cyclicals - 7.14%
Communication Services - 4.40%
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
SO Southern Company Utilities Utilities - Regulated Electric 2.92%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.91%
VZ Verizon Communications Inc Communication Services Telecom Services 2.63%
CVX Chevron Corp Energy Oil & Gas Integrated 2.56%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.44%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 2.31%
APH Amphenol Corporation Technology Electronic Components 2.13%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.00%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.91%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.87%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.78%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.77%
VNT Vontier Corp Technology Scientific & Technical Instruments 1.76%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.75%
ORCL Oracle Corporation Technology Software - Infrastructure 1.74%
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%
RIO Rio Tinto ADR Basic Materials Other Industrial Metals & Mining 1.60%
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