Franklin Income Equity Focus ETF (INCE)

Assets	$91.41M
Expense Ratio	0.29%
PE Ratio	17.45
Shares Out	1.60M
Dividend (ttm)	$2.86
Dividend Yield	4.97%
Ex-Dividend Date	May 30, 2025
Payout Ratio	87.10%
1-Year Return	+5.46%

Volume	6,567
Open	57.54
Previous Close	57.32
Day's Range	57.34 - 57.77
52-Week Low	49.68
52-Week High	59.38
Beta	0.83
Holdings	n/a
Inception Date	Sep 20, 2016

About INCE

Fund Home Page

The Franklin Income Equity Focus ETF (INCE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks income and capital appreciation with lower volatility than the S&P 500 Index. The fund invests in stocks globally using proprietary fundamental research. INCE was launched on Sep 20, 2016 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: INCE
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.27199	Jun 4, 2025
Apr 30, 2025	$0.22919	May 5, 2025
Mar 31, 2025	$0.27457	Apr 3, 2025
Feb 28, 2025	$0.24349	Mar 5, 2025
Jan 31, 2025	$0.19669	Feb 5, 2025
Dec 31, 2024	$0.25107	Jan 6, 2025