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Franklin Income Equity Focus ETF (INCE) Holdings

$53.84
+0.11 (+0.20%)
(As of 06/28/2024 ET)

Geographic Exposure

  • United States
    106.8%
  • Ireland
    2.9%

Currency Exposure

  • USD
    110.5%

Sector Exposure

  • Industrials
    12.6%
  • Financials
    12.0%
  • Health Care
    11.3%
  • Technology
    10.6%
  • Energy
    8.0%
  • Utilities
    7.6%
  • Consumer Discretionary
    7.6%
  • Materials
    6.1%
  • Consumer Staples
    6.0%
  • Communications
    4.3%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.0%
  • Utilities
    7.6%
  • Biotechnology
    7.2%
  • Banks
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    4.6%
  • Metals & Mining
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Beverages
    3.0%
  • Chemicals
    2.6%
  • Capital Markets
    2.6%
  • Communications Equipment
    2.1%
  • Household Products
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Building Products
    1.8%
  • Software
    1.7%
  • IT Services
    1.7%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.4%
  • Media
    1.2%
  • Insurance
    1.2%
  • Diversified Financial Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Tobacco
    1.0%
  • Machinery
    1.0%
  • Air Freight & Logistics
    1.0%
  • Automobiles
    0.9%
  • Health Care Providers & Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    8.0%
  • Biotechnology
    7.2%
  • Electric Utilities
    6.6%
  • Diversified Banks
    6.3%
  • Semiconductors
    5.0%
  • Home Improvement Retail
    3.3%
  • Alternative Carriers
    3.1%
  • Aerospace & Defense
    3.0%
  • Soft Drinks
    3.0%
  • Investment Banking & Brokerage
    2.6%
  • Communications Equipment
    2.1%
  • Household Products
    2.0%
  • Restaurants
    2.0%
  • Steel
    1.9%
  • Building Products
    1.8%
  • Application Software
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Highways & Railtracks
    1.5%
  • Diversified Chemicals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Apparel Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Cable & Satellite
    1.2%
  • Life & Health Insurance
    1.2%
  • Consumer Finance
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Supplies
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Tobacco
    1.0%
  • Industrial Machinery
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Multi-Utilities
    1.0%
  • Air Freight & Logistics
    1.0%
  • Automobile Manufacturers
    0.9%
  • Health Care Services
    0.9%
  • REIT
    0.8%
  • Cash or Derivatives
    0.8%
  • Precious Metals & Minerals
    0.6%

Coupon Exposure

  • 0-2
    11.5%

Maturity Exposure

  • 0-1
    11.5%

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This page (NYSEARCA:INCE) was last updated on 6/29/2024 by MarketBeat.com Staff

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