INCE Franklin Income Equity Focus ETF

84

NYSE ARCA | ETF

Price
$59.90
Increased by +1.17%
Dollar volume (20D)
208.72 K
ADR%
0.53
Industrials - 15.37%Healthcare - 14.16%Consumer Defensive - 13.33%Utilities - 10.52%Technology - 9.80%Basic Materials - 9.28%Financial Services - 9.10%Energy - 8.83%Consumer Cyclicals - 5.19%Communication Services - 4.43%Real Estate - 0.00%
Industrials - 15.37%
Healthcare - 14.16%
Consumer Defensive - 13.33%
Utilities - 10.52%
Technology - 9.80%
Basic Materials - 9.28%
Financial Services - 9.10%
Energy - 8.83%
Consumer Cyclicals - 5.19%
Communication Services - 4.43%
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 3.40%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.31%
SO Southern Company Utilities Utilities - Regulated Electric 2.96%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.77%
VZ Verizon Communications Inc Communication Services Telecom Services 2.73%
CVX Chevron Corp Energy Oil & Gas Integrated 2.65%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.27%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 2.24%
APH Amphenol Corporation Technology Electronic Components 2.13%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.10%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.09%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.82%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.81%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.80%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.78%
VNT Vontier Corp Technology Scientific & Technical Instruments 1.76%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY