Franklin Income Equity Focus ETFNYSE Arca:INCE
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- LAST PRICE58.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.40/ 2
- Ask / Lots93.01/ 1
- Open / Previous Close--- / 58.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2536 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | INCE |
|---|---|---|
| 09:32 ET | 250 | 58.22 |
| 09:39 ET | 110 | 57.99 |
| 10:13 ET | 400 | 58.12 |
| 10:44 ET | 300 | 58.17 |
| 10:56 ET | 300 | 58.23 |
| 11:07 ET | 400 | 58.33 |
| 11:12 ET | 100 | 58.31 |
| 11:16 ET | 400 | 58.32 |
| 11:18 ET | 305 | 58.3203 |
| 11:23 ET | 400 | 58.32 |
| 11:27 ET | 2000 | 58.33 |
| 11:34 ET | 800 | 58.33 |
| 12:10 ET | 200 | 58.31 |
| 12:21 ET | 5168 | 58.3 |
| 12:42 ET | 162 | 58.3864 |
| 12:53 ET | 2952 | 58.41 |
| 04:00 ET | 2952 | 58.4982 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.17% |
| 09/06/2024 | 0.02% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.16% |
| 09/16/2024 | -0.11% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.14% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.09% |
| 09/26/2024 | -0.12% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.14% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.09% |
| 10/08/2024 Largest Premium | 0.28% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | -0.17% |
| 10/28/2024 | -0.14% |
| 10/30/2024 Largest Discount | -0.28% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.19% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.20% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | -0.13% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.14% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.18% |
| 11/18/2024 | -0.17% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | -0.06% |
| 11/21/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 59.9% |
|---|---|
| Preferred | 30.6% |
| Non-US Stock | 5.0% |
| Non-US Bond | 3.5% |
| Cash | 1.1% |
| Convertible | 0 |
Sectors
| Industrials | 10.4% |
|---|---|
| Financial Serv.s | 9.7% |
| Utilities | 7.4% |
| Consumer Defensive | 6.4% |
| Consumer Cyclical | 6.1% |
| Energy | 5.8% |
| Basic Mat. | 5.7% |
| Healthcare | 4.9% |
| Technology | 4.6% |
| Communication Services | 2.9% |
| Real Estate | 0 |
Geographic Region
| United States | 92.4% |
|---|---|
| Europe | 2.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Southern Co | Long | 3.1% | 0.00% | $3.1M |
Johnson & Johnson | Long | 3.0% | 0.00% | $3.0M |
Verizon Communications Inc | Long | 2.8% | 0.00% | $2.8M |
Chevron Corp | Long | 2.6% | 0.00% | $2.6M |
Lockheed Martin Corp | Long | 2.2% | 0.00% | $2.2M |
Royal Bank of Canada 0% | Long | 2.2% | 0.00% | $2.2M |
Barclays Bk Pfd 0% | Long | 2.0% | 0.00% | $2.0M |
Johnson Controls International PLC Registered Shares | Long | 1.9% | 0.00% | $1.9M |
Air Products & Chemicals Inc | Long | 1.9% | 0.00% | $1.9M |
Procter & Gamble Co | Long | 1.9% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | September 20, 2016 |
The investment seeks income and capital appreciation with an emphasis on lower volatility. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
| Total Net Assets | $97.7M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $58.46 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 19.0 |
| Dividend Yield | 2.95% |
| Dividend per Share | 1.72 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |