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 5.09% ($3.51 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $127M.

INCE fund composition

INCE holds 98 positions, with 22.1% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $275.4M.

Top 10 holdings

HoldingWeight
CVXCHEVRON CORP3.19%
PEPPEPSICO INC2.58%
SOSOUTHERN CO/THE2.50%
PGPROCTER & GAMBLE CO/THE2.48%
VZVERIZON COMMUNICATIONS IN2.46%
LMTLOCKHEED MARTIN CORP2.44%
UNPUNION PACIFIC CORP1.72%
PMPHILIP MORRIS INTERNATION1.61%
DUKDUKE ENERGY CORP1.56%
KOCOCA-COLA CO/THE1.55%

Sector allocation

Cash & Others37.4%Financial Services13.3%Consumer Defensive9.3%Industrials8.9%Healthcare7.0%Utilities6.8%Energy5.6%Technology3.6%Other8.3%

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 5.09%, which works out to $3.51 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 July 31, 2026. The next scheduled dividend payment date is August 5, 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.