INCE Franklin Income Equity Focus ETF

72

NYSE ARCA | ETF

Price
$58.80
Increased by +0.52%
Dollar volume (20D)
575.91 K
ADR%
0.48
Financial Services - 16.71%Industrials - 15.03%Utilities - 12.04%Consumer Defensive - 11.35%Consumer Cyclicals - 10.04%Basic Materials - 9.18%Energy - 8.94%Technology - 7.33%Communication Services - 4.72%Healthcare - 4.64%Real Estate - 0.00%
Financial Services - 16.71%
Industrials - 15.03%
Utilities - 12.04%
Consumer Defensive - 11.35%
Consumer Cyclicals - 10.04%
Basic Materials - 9.18%
Energy - 8.94%
Technology - 7.33%
Communication Services - 4.72%
Healthcare - 4.64%
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 3.11%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.92%
VZ Verizon Communications Inc Communication Services Telecom Services 2.91%
CVX Chevron Corp Energy Oil & Gas Integrated 2.86%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.38%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.22%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 2.18%
APH Amphenol Corporation Technology Electronic Components 2.13%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.98%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.97%
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%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.72%
ANSS ANSYS Inc Technology Software - Application 1.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.65%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.65%
RIO Rio Tinto ADR Basic Materials Other Industrial Metals & Mining 1.65%
INTU Intuit Inc Technology Software - Application 1.62%
PTC PTC Inc Technology Software - Application 1.59%
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