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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+11.34%+14.27%0.71
51
RTXRtx Corp0.88%$193.67$264BAerospace & DefenseIndustrials+1.29%36.6927.860.19N/AN/A70+11.20%$215+20.30%0.49
52
n/aN/A0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
XOMExxon Mobil Corp0.86%$151.71$604BOil & Gas IntegratedEnergyN/A24.4413.401.20N/AN/A63+10.01%$167+26.14%0.24
54
n/aMizuho Markets Cayman 10 7/27/20260.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
MDTMedtronic Plc0.77%$82.35$103BMedical DevicesHealthcare+6.93%21.4813.977.06N/AN/A67+18.81%$98-5.40%0.37
56
n/aToronto-dominion Bank 7.5 8/19/20260.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
57
n/aN/A0.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
JCIN/A0.76%$141.73$87BBuilding Products & EquipmentIndustrials-11.43%38.1924.210.63N/AN/A59+9.88%$156+17.43%1.15
59
n/aN/A0.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
n/aMizuho Markets Cayman Lp0.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
61
n/aMizuho Markets Cayman 7.5 7/27/20260.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
n/aBnp Paribas Issuance Eln 07/14/20270.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
n/aAstrazeneca Plc0.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
n/aCitigroup Global Markets 9 7/29/20260.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
65
n/aBarclays Bank Plc0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
66
n/aMsft Jpm 7 Eln 10/15/260.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
67
FITBFifth Third Bancorp0.60%$57.64$53BBanks - RegionalFinancial Services+2.52%26.3614.142.11N/AN/A72+7.39%$62+13.49%0.95
68
RIORio Tinto Plc Adr0.60%$90.55$153BOther Industrial Metals & MiningBasic Materials+25.22%7.1310.815.69N/AN/A63+16.49%$105+9.78%0.77
69
DDominion Energy Inc0.60%$69.84$62BUtilities - Regulated ElectricUtilities+6.60%20.7419.800.49N/AN/A54+0.70%$70+3.23%0.17
70
n/aRoyal Bank Of Canada 1517.01%0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
MSMorgan Stanley0.56%$216.40$361BCapital MarketsFinancial Services+7.84%20.0217.700.70N/AN/A59+7.41%$232+21.58%1.33
72
GILDGilead Sciences Inc0.55%$130.28$164BDrug Manufacturers - GeneralHealthcare+98.59%17.7515.220.32N/AN/A74+21.51%$158+17.88%0.35
73
PNCPnc Financial Services Group Inc0.53%$250.38$103BBanks - RegionalFinancial Services+7.53%15.0513.811.04N/AN/A72+10.42%$276+10.61%0.86
74
SCHWCharles Schwab Corp0.52%$99.95$179BCapital MarketsFinancial Services+21.93%20.7816.470.29N/AN/A77+20.80%$121+8.96%0.72
75
ARES-PRBAres Management Corp 6.75% Prf Perpetual Usd 50 Ser B0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aBarclays Bk Pfd 627.9%0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
n/aMizuho Markets Cayman Eln 05/05/20270.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
PPLCPpl Corp Units (corporate Units 15/02/2029)0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
PANWPalo Alto Networks Inc0.48%$342.15$288BSoftware - InfrastructureTechnologyN/A281.0786.963.95N/AN/A74-3.16%$331+38.81%1.19
80
LOWLowe's Companies Inc0.48%$203.48$118BHome Improvement RetailConsumer Cyclical+5.07%17.7116.611.36N/AN/AN/A+29.61%$264+2.51%0.65
81
SOMNSouthern Co Unit (2025 Series A Corporate Units 15/12/2028)0.47%$49.43$56BUtilities - Regulated ElectricUtilities+3.88%10.40N/AN/AN/AN/AN/AN/AN/A0.00%N/A
82
HONAHoneywell Aerospace Inc0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
FCXFreeport-mcmoran Inc0.46%$62.55$88BCopperBasic Materials+24.13%17.6321.642.49N/AN/A76+13.41%$71+13.84%1.69
84
SNOWSnowflake Inc Ordinary Shares0.46%$271.73$94BSoftware - ApplicationTechnologyN/AN/A138.896.94N/AN/A75+9.44%$297+0.33%1.41
85
n/aToronto Dominion Bank New York Branch 1765.23%0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
HONHoneywell International Inc0.45%$229.86$71BConglomeratesIndustrials+14.44%17.2913.510.37N/AN/A65+7.13%$246+2.07%0.77
87
MRKMerck & Co Inc0.42%$126.26$292BDrug Manufacturers - GeneralHealthcare+5.37%26.9347.176.13N/AN/A68+6.16%$134+14.03%0.29
88
n/aAmzn Td Bnk Eln 10/13/260.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
WFCWells Fargo & Co0.37%$87.74$268BBanks - DiversifiedFinancial Services+32.94%12.6312.360.83N/AN/A68+14.05%$100+17.07%0.97
90
n/aCrm 10 Eln Bnp 03/29/270.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
DELLDell Technologies Inc Ordinary Shares Class C0.28%$404.05$268BComputer HardwareTechnology+19.26%32.2021.600.07N/AN/A72+24.00%$501+55.63%1.88
92
KKR-PRDKkr & Co Inc 6.25% Prf Convert 01/03/2028 Usd 50 Ser D0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
93
n/aRoyal Bank Of Canada 12.5 5/12/20270.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
n/aCash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
95
n/aEuro0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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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%