INCE Franklin Income Equity Focus ETF

52

NYSE ARCA | ETF

Price
$56.86
Decreased by -0.35%
Dollar volume (20D)
252.41 K
ADR%
0.48
Industrials - 14.26%Financial Services - 13.56%Healthcare - 12.87%Consumer Defensive - 11.91%Technology - 10.48%Utilities - 9.38%Basic Materials - 9.32%Energy - 7.97%Consumer Cyclicals - 6.28%Communication Services - 3.97%Real Estate - 0.00%
Industrials - 14.26%
Financial Services - 13.56%
Healthcare - 12.87%
Consumer Defensive - 11.91%
Technology - 10.48%
Utilities - 9.38%
Basic Materials - 9.32%
Energy - 7.97%
Consumer Cyclicals - 6.28%
Communication Services - 3.97%
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
ADI Analog Devices Inc Technology Semiconductors 3.33%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.11%
SO Southern Company Utilities Utilities - Regulated Electric 2.97%
CVX Chevron Corp Energy Oil & Gas Integrated 2.68%
VZ Verizon Communications Inc Communication Services Telecom Services 2.59%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.59%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 2.38%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.27%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.19%
APH Amphenol Corporation Technology Electronic Components 2.13%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.08%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.84%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.83%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.79%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.79%
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%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.70%
ANSS ANSYS Inc Technology Software - Application 1.69%
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