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All 95 INCE (FRANKLIN INCOME EQUITY FOCUS ETF) Holdings

There are 95 INCE holdings. Top 10 companies weight: 25.43%.

Screener with all companies

Total Market Cap: $9.71T
Rank
Average(95 stocks)+12.17%20.4417.690.67+11.91%+14.06%0.71
1
INFXXFranklin Instl U.s. Govt Mny Mkt Fund3.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
CVXChevron Corp2.97%$189.68$360BOil & Gas IntegratedEnergy+33.45%28.4013.040.75N/AN/A72+12.82%$214+18.47%0.38
3
PEPPepsico Inc2.69%$135.46$185BBeverages - Non-alcoholicConsumer Defensive+3.21%20.1916.031.49N/AN/A61+14.96%$156+0.43%0.06
4
SOSouthern Co2.65%$94.46$106BUtilities - Regulated ElectricUtilities+3.88%19.8320.792.61N/AN/A55+7.40%$101+12.79%N/A
5
PGProcter & Gamble Co2.59%$149.13$345BHousehold & Personal ProductsConsumer Defensive+7.03%20.6421.053.00N/AN/A69+9.54%$163+4.00%0.07
6
n/aN/A2.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
VZVerizon Communications Inc2.25%$43.50$180BTelecom ServicesCommunication Services+1.58%9.098.780.61N/AN/A63+17.82%$51+1.32%N/A
8
LMTLockheed Martin Corp2.25%$509.53$118BAerospace & DefenseIndustrials+1.80%23.1516.891.10N/AN/A58+19.07%$607+8.89%0.15
9
n/aN/A2.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aToronto Dominion Bk Pfd 821.97%1.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aMerrill Lynch B V Pfd1.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
JPMJpmorgan Chase & Co1.75%$338.92$943BBanks - DiversifiedFinancial Services+15.42%15.8815.111.62N/AN/A66+8.45%$368+20.24%0.92
13
n/aCitigroup Global Markets 8 10/28/20261.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
UNPUnion Pacific Corp1.69%$296.25$171BRailroadsIndustrials+9.40%23.7223.752.56N/AN/A66+3.52%$307+8.81%0.59
15
n/aBnp Paribas Issuance Bv 10 8/28/20261.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
PMPhilip Morris International Inc1.64%$192.72$282BTobaccoConsumer Defensive+7.46%24.1822.881.21N/AN/A75+1.11%$195+20.36%0.05
17
n/aMorgan Stanley Fin Ii Pfd1.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
APDAir Products And Chemicals Inc1.60%$296.71$66BSpecialty ChemicalsBasic Materials-26.67%176.1020.792.22N/AN/A68+12.21%$333+3.25%0.57
19
n/aAdi 10 Eln Rbc 11/16/261.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
TXNTexas Instruments Inc1.57%$284.07$274BSemiconductorsTechnology+0.60%50.8637.5930.21N/AN/A61+6.77%$303+10.99%1.38
21
KOCoca-cola Co1.52%$82.11$355BBeverages - Non-alcoholicConsumer Defensive+11.51%24.0425.130.85N/AN/A74+6.59%$88+10.98%N/A
22
n/aNee Eln 8.0% Bnp 2/10/20271.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
DUKDuke Energy Corp1.34%$125.90$97BUtilities - Regulated ElectricUtilities+28.45%18.8218.662.56N/AN/A63+10.10%$139+8.21%N/A
24
ALB-PRAN/A1.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
NEE-PRSN/A1.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
IBMInternational Business Machines Corp1.29%$213.01$207BInformation Technology ServicesTechnology-8.62%33.1817.391.24N/AN/A67+28.52%$274+13.94%0.73
27
n/aTotalenergies Se1.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
MCDMcdonald's Corp1.25%$267.64$189BRestaurantsConsumer Cyclical+12.02%21.8420.623.11N/AN/A66+22.05%$327+4.94%0.17
29
n/aWells Fargo Bank, National Association1.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aMerrill Lynch B V Pfd 805.44%1.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
GOOGMAlphabet Inc Prf Perpetual Usd 1000 1/20th Int Ser A1.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
USBU.s. Bancorp1.20%$63.14$98BBanks - RegionalFinancial Services+1.81%13.1312.470.62N/AN/A62+10.10%$70+6.52%0.96
33
BA-PRAN/A1.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
JNJJohnson & Johnson1.15%$248.94$595BDrug Manufacturers - GeneralHealthcare+11.59%22.0921.744.95N/AN/A70+8.44%$270+11.07%N/A
35
n/aToronto-dominion Bank Eln 07/06/20271.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
BACBank Of America Corp1.09%$60.44$439BBanks - DiversifiedFinancial Services+11.43%14.1213.530.68N/AN/A78+12.00%$68+12.34%0.91
37
NSRGYNestle Sa Adr1.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
ABTAbbott Laboratories1.08%$101.70$156BMedical DevicesHealthcare+14.67%26.7018.387.12N/AN/A72+16.36%$118-1.18%0.18
39
n/aCitigroup Global Markets 8.5 8/21/20261.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
UPSUnited Parcel Service Inc Class B1.05%$113.15$96BIntegrated Freight & LogisticsIndustrials-3.93%20.6316.451.78N/AN/A57+1.36%$115-7.77%0.74
41
n/aCitigroup Global Markets Eln 06/28/20271.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
HPE-PRCN/A1.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aBarclays Bk Pfd0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
SRESempra0.98%$90.69$61BUtilities - DiversifiedUtilities+41.00%30.9517.990.83N/AN/A72+15.44%$105+10.33%0.52
45
PFEPfizer Inc0.94%$24.75$141BDrug Manufacturers - GeneralHealthcare-6.35%11.658.580.09N/AN/A58+16.32%$29-4.84%0.38
46
BLKBlackrock Inc0.94%$1,053.99$170BAsset ManagementFinancial ServicesN/A27.1119.271.18N/AN/A76+24.62%$1.31K+6.16%1.08
47
CARRCarrier Global Corp Ordinary Shares0.93%$66.98$57BBuilding Products & EquipmentIndustrialsN/A35.1524.511.67N/AN/A64+14.87%$77+7.32%1.13
48
ORCL-PRDN/A0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAbbv 8.5% Eln 12/11/20260.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
HDThe Home Depot Inc0.90%$333.09$340BHome Improvement RetailConsumer Cyclical+0.45%24.2622.781.90N/AN/A67+11.18%$370+2.95%0.65
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INCE (FRANKLIN INCOME EQUITY FOCUS ETF) Sector Allocation

CONSUMER STAPLES
8.40%
INDUSTRIALS
8.00%
FINANCIALS
7.60%
UTILITIES
6.50%
HEALTHCARE
4.90%
INFORMATION TECHNOLOGY
4.10%
ENERGY
3.80%
CONSUMER DISCRETIONARY
2.60%
COMMUNICATION SERVICES
2.30%
MATERIALS
2.10%
REAL ESTATE
0.00%