Franklin Income Equity Focus ETF (INCE) Dividend Yield, History & Forecast

Franklin Income Equity Focus ETF (INCE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.30% ($3.64 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $128M. Review INCE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

INCE fund composition

INCE holds 113 positions, with 24.9% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $366.8M.

Top 10 holdings

HoldingWeight
CVXCHEVRON CORP3.86%
VZVERIZON COMMUNICATIONS IN2.81%
PGPROCTER & GAMBLE CO/THE2.74%
LMTLOCKHEED MARTIN CORP2.63%
PEPPEPSICO INC2.52%
SOSOUTHERN CO/THE2.50%
DUKDUKE ENERGY CORP2.12%
0Y6X.LMEDTRONIC PLC2.05%
USBUS BANCORP1.95%
PMPHILIP MORRIS INTERNATION1.77%

Sector allocation

Consumer Defensive14.7%Financial Services14.6%Healthcare13.4%Utilities13.4%Energy12.0%Industrials11.5%Technology7.0%Basic Materials5.5%Other8.0%

Frequently Asked Questions about Franklin Income Equity Focus ETF (INCE)

What is Franklin Income Equity Focus ETF's dividend yield?
Franklin Income Equity Focus ETF (INCE) pays a current trailing twelve-month dividend yield of 5.30%, which works out to $3.64 per share annually based on the most recent payout schedule.
When does Franklin Income Equity Focus ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 4, 2026.
How many years has Franklin Income Equity Focus ETF increased its dividend?
Franklin Income Equity Focus ETF (INCE) has increased its dividend for 2 consecutive years.
What does Franklin Income Equity Focus ETF invest in?
This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.