{"ticker":"INCE","name":"Franklin Income Equity Focus ETF","page_url":null,"cite_as":"TickerInside, Franklin Income Equity Focus ETF (INCE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/ince.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ince.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ince.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DVWC6L6","share_class_figi":"BBG00DVWC6M5","cik":"0001655589","series_id":"S000053774","class_id":"C000169124"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 11% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["industrials","consumer_staples"]},"measured":{"us_share":0.956,"emerging_share":0,"size_place":0.594,"growth_share":0.11,"growth_share_market":0.363,"top_sector_share":0.165,"country_cover":0.961,"sector_cover":0.961,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/","net_assets":126257558,"multi_class":false,"stock_pct":68.52,"unmapped_pct":7.95,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"industrials":9.6063,"consumer_staples":8.2279,"financials":8.2095,"technology":6.0378,"utilities":5.5426,"health_care":5.4275,"energy":4.9246,"materials":4.1146,"communication_services":3.4655,"consumer_discretionary":2.6726},"no_sector_pct":2.3412,"sector_coverage_pct":96.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":56.92,"GB":1.2903,"FR":1.2743},"no_country_pct":1.0855,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, INCE is 9.6% industrials, 8.2% consumer staples and 8.2% financials by sector (no sector found for 2.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 56.9% of INCE is in the United States, 1.3% in the United Kingdom and 1.3% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CVX":2.8147,"SO":2.6492,"PG":2.5736,"PEP":2.5687,"VZ":2.2633,"LMT":2.1862,"JPM":1.7399,"UNP":1.6506,"PM":1.5948,"APD":1.5874,"TXN":1.5664,"KO":1.4908,"ALB.PFD":1.3836,"DUK":1.3469,"TTE":1.2743,"MIZUHO":1.2557,"MCD":1.2208,"IBM":1.2085,"GOOGL.PFD":1.2022,"USB":1.1976,"BA.PFD":1.1299,"JNJ":1.1122,"NSRGY":1.0855,"BAC":1.0743,"HPE.PFD":1.0527,"ABT":1.0333,"UPS":1.0326,"CARR":1.0292,"ORCL.PFD":0.9636,"SRE":0.9594,"HD":0.9522,"PFE":0.9488,"BLK":0.9223,"RTX":0.8602,"XOM":0.8356,"JCI":0.7946,"MDT":0.7435,"AZN":0.6479,"RIO":0.6424,"FITB":0.6128,"D":0.5871,"MS":0.5358,"PNC":0.5343,"GILD":0.5139,"PANW":0.5135,"ARES.PFD":0.5013,"FCX":0.5012,"LOW":0.4996,"SCHW":0.476,"HON":0.4644,"HONA":0.4586,"SNOW":0.4467,"MRK":0.4279,"WFC":0.3582,"DELL":0.2864,"KKR.PFD":0.257},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}