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INCE - Franklin Income Equity Focus ETF (USD) (US35473P5044)

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(%)
US35473P5044
INCE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
67,84 USD
Hisse başına net varlık değeri | 02.06.2026
20.09.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
INCE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
MSCI USA High Dividend Yield Index
Karşılaştırma ölçütü (benchmark)
0.29 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
128,9 milyon USD
Fonun toplam varlıkları | 02.06.2026
128,9 milyon USD
Hisse senedi sınıfı varlıkları | 02.06.2026
Hayır
UCITS

Getiri on 03.06.2026, NYSE Arca

  • YTD
    10,98 %
  • 1M
    0,76 %
  • 3M
    1,53 %
  • 6M
    15,56 %
  • 1Y
    25,05 %
  • 3Y
    57,17 %
  • 5Y
    67,34 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (INCE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin Income Equity Focus ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. dividend-paying companies

INCE profile

The Franklin Income Equity Focus ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US35473P5044. Main exchange is NYSE Arca and ticker symbol is INCE. The total expense ratio is 0.29%. The Franklin Income Equity Focus ETF (USD) pays dividends 12 time(s) per year.

Yapı INCE on 02.06.2026

Menkul kıymet Değer
EXXON MOBIL CORP XOM 3,52%
CHEVRON CORP CVX 3,12%
PEPSICO INC PEP 2,64%
JOHNSON CONTROLS INTERNAT JCI 2,63%
RIO TINTO PLC-SPON ADR RIO 2,57%
VERIZON COMMUNICATIONS IN VZ 2,51%
SOUTHERN CO/THE SO 2,45%
PROCTER & GAMBLE CO/THE PG 2,42%
IFT - MONEY MARKET PORT — 2,27%
LOCKHEED MARTIN CORP LMT 2,16%
TXN ELN RBC 9 7/21/2026 TXN 2,1%
TORONTO DOM BANK 9 1/27 — 1,85%
DELL TECHNOLOGIES -C DELL 1,81%
RTX CORP RTX 1,78%
CITIGROUP GLOBAL 8 10/26 — 1,75%
BNP PARIBAS ISS 10 8/26 — 1,71%
MERRILL LYNCH BV 0 9/26 — 1,68%
ALBEMARLE CORP ALBPA 1,68%
ADI 10 ELN RBC 11/16/26 — 1,63%
TEXAS INSTRUMENTS INC TXN 1,59%
JPMORGAN CHASE & CO JPM 1,57%
UNION PACIFIC CORP UNP 1,57%
PHILIP MORRIS INTERNATION PM 1,5%
AIR PRODUCTS & CHEMICALS APD 1,48%
ORACLE CORP ORCLPD 1,45%
TOTALENERGIES SE TTE 1,43%
COCA-COLA CO/THE KO 1,41%
INTL BUSINESS MACHINES CO IBM 1,39%
NEE ELN 8.0% 2/10 — 1,32%
JPMORGAN CHASE 0 1/27 — 1,31%
MERRILL LYNCH BV 0 12/26 — 1,3%
NEXTERA ENERGY INC NEEPS 1,28%
HP ENTERPRISE CO HPEPC 1,28%
DUKE ENERGY CORP DUK 1,26%
JPMORGAN CHASE 0 1/27 — 1,16%
WELLS FARGO BANK 7.5 1/27 — 1,14%
BOEING CO/THE BAPA 1,13%
US BANCORP USB 1,06%
CITIGROUP GLOBAL 8.5 8/26 — 1,06%
BARCLAYS BK PLC 9 1/27 — 1,02%
NESTLE SA-SPONS ADR NSRGY 1,02%
PFIZER INC PFE 0,99%
BANK OF AMERICA CORP BAC 0,97%
JOHNSON & JOHNSON JNJ 0,96%
HONEYWELL INTERNATIONAL I HON 0,96%
MCDONALD'S CORP MCD 0,92%
SEMPRA SRE 0,91%
MORGAN STAN FIN 0 12/26 — 0,89%
WELLS FARGO BANK 11 1/27 — 0,88%
ABBV ELN 12/11/2026 — 0,84%
HOME DEPOT INC HD 0,82%
MIZUHO MARKETS 10 7/26 — 0,81%
MIZUHO MARKETS 7.25 1/27 — 0,78%
ACCENTURE PLC-CL A ACN 0,78%
TORONTO DOM BANK 7.5 8/26 — 0,76%
BNP PARIBAS SEC CORP — 0,74%
META 10.0% ELN ISSUED BY — 0,73%
Barclays Bank ELN 06/27 — 0,7%
MORGAN STAN FIN 0 1/27 — 0,7%
MEDTRONIC PLC MDT 0,69%
MSFT JPM 7 ELN 10/15/26 — 0,69%
CITIGROUP GLOBAL 9 7/26 — 0,65%
ROYAL BK CANADA 10 2/27 — 0,64%
MIZUHO MARKETS 7.5 7/26 — 0,61%
ASTRAZENECA PLC AZN 0,59%
ARES MANAGEMENT CORP ARESPB 0,57%
MIZUHO MAR ELN 05/05/2027 — 0,57%
FREEPORT-MCMORAN INC FCX 0,56%
DOMINION ENERGY INC D 0,56%
MORGAN STANLEY MS 0,54%
FIFTH THIRD BANCORP FITB 0,54%
BARCLAYS BK PLC 10 2/27 — 0,54%
CARRIER GLOBAL CORP CARR 0,52%
ABBOTT LABORATORIES ABT 0,51%
BLACKROCK INC BLK 0,51%
TORONTO DOM BANK 10 11/26 — 0,5%
PPL CORPORATION PPLC 0,48%
SOUTHERN CO SOMN 0,46%
SNOWFLAKE INC SNOW 0,45%
SCHWAB (CHARLES) CORP SCHW 0,44%
PALO ALTO NETWORKS INC PANW 0,44%
MERCEDES-BENZ GROUP AG MBG 0,43%
AMZN TD BNK ELN 10/13/26 — 0,4%
WELLS FARGO BANK 9 6/26 — 0,39%
MERCK & CO. INC. MRK 0,38%
CRM 10 ELN BNP 03/29/27 — 0,38%
KKR & CO INC KKRPD 0,26%
ROYAL BK CANADA 12.5 5/27 — 0,15%
Net Current Assets — -0,23%
CASH — -0,37%
Other - %

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