INCE

INCE
About Franklin Income Equity Focus ETF
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.
About Franklin Income Equity Focus ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CVX | Chevron Corporation | 3.06% | 22.00K | $4.00M |
SO | The Southern Company | 2.63% | 35.87K | $3.44M |
PEP | PepsiCo, Inc. | 2.55% | 24.58K | $3.33M |
PG | The Procter & Gamble Company | 2.54% | 22.74K | $3.32M |
JPM | JPMorgan Chase & Co. | 2.38% | 49.00K | $3.11M |
VZ | Verizon Communications Inc. | 2.25% | 69.27K | $2.94M |
LMT | Lockheed Martin Corporation | 2.19% | 5.56K | $2.86M |
UNP | Union Pacific Corporation | 1.74% | 7.86K | $2.27M |
APD | Air Products and Chemicals, Inc. | 1.61% | 7.01K | $2.10M |
TXN | Texas Instruments Incorporated | 1.59% | 6.81K | $2.08M |
PM | Philip Morris International Inc. | 1.54% | 11.42K | $2.01M |
KO | The Coca-Cola Company | 1.51% | 23.77K | $1.97M |
DUK | Duke Energy Corporation | 1.33% | 13.79K | $1.74M |
USB | U.S. Bancorp | 1.22% | 25.69K | $1.60M |
MCD | McDonald's Corporation | 1.20% | 5.85K | $1.57M |
BAC | Bank of America Corporation | 1.13% | 24.43K | $1.48M |
JNJ | Johnson & Johnson | 1.10% | 5.67K | $1.44M |
UPS | United Parcel Service, Inc. | 1.08% | 12.45K | $1.41M |
ABT | Abbott Laboratories | 1.00% | 14.76K | $1.30M |
CARR | Carrier Global Corporation | 0.97% | 18.18K | $1.27M |
SECTOR HOLDINGS
Industrials
Consumer Defensive
Energy
Utilities
Technology
Financial Services
Basic Materials
Healthcare
Communication Services
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Consumer Defensive
Energy
Utilities
Technology
Financial Services
Basic Materials
Healthcare
Communication Services
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
CVX
Chevron Corporation
SO
The Southern Company
PEP
PepsiCo, Inc.
PG
The Procter & Gamble Company
JPM
JPMorgan Chase & Co.
VZ
Verizon Communications Inc.
LMT
Lockheed Martin Corporation
UNP
Union Pacific Corporation
APD
Air Products and Chemicals, Inc.
TXN
Texas Instruments Incorporated
PM
Philip Morris International Inc.
KO
The Coca-Cola Company
DUK
Duke Energy Corporation
USB
U.S. Bancorp
MCD
McDonald's Corporation
BAC
Bank of America Corporation
JNJ
Johnson & Johnson
UPS
United Parcel Service, Inc.
ABT
Abbott Laboratories
CARR
Carrier Global Corporation
