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Franklin U.S. Low Volatility ETF

This ETF provides exposure to Other US Equities

INCE performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$67.33
-$0.34 (-0.50%) 7/17/2026

Performance

-1.0-0.50.00.51.0%Jun 17Jun 26Jul 6Jul 13

Flows

0 M2 M4 M6 M8 M10 M12 M14 M
1 day price range
$67.25
$68.05
52 week price range
$56.89
$67.93
1W perf
-0.30%
YTD perf
+10.62%
YTD flows
+$7M
AuM
$131M
E/R
0.29%
TTM yield
1.48%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.10%+1.16%+10.62%+16.30%+47.92%+56.14%
Flows+$3M+$10M+$7M+$22M-$74M-$48M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings86
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 20, 2016
ESGNo
TrackinsightTrackinsight

More data and info about INCE on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

36.42%

Total weight of top 15 holdings out of 86

Top 15 Holdings

Exxon Mobil Corp.
3.61%
Chevron Corp.
3.14%
PepsiCo, Inc.
2.84%
Johnson Controls International Plc
2.65%
The Southern Co.
2.63%
Procter & Gamble Co.
2.62%
Verizon Communications, Inc.
2.62%
Rio Tinto Plc
2.54%
Lockheed Martin Corp.
2.3%
USC798641273
2.21%
US89112B2447
1.99%
RTX Corp.
1.87%
XS3077251851
1.82%
Albemarle Corp.
1.79%
XS3089541612
1.78%

Sectors

Industrials
11.23%
Finance
10.45%
Consumer Non-Cyclicals
9.71%
Energy
8.19%
Technology
7.69%
Other
52.73%

Countries

USA
61.28%
Other
38.72%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$67.33
Previous close
$67.67
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+7.46%+8.18%+11.23%+13.45%
Max drawdown
-2.20%-5.15%-13.83%-19.30%
Max drawdown duration
31d99d207d713d
Time to recover
N/A63d80d439d
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Frequently asked questions about INCE

What type of ETF is INCE?

INCE is a Active ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What does INCE invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Low Volatility.

What is the expense ratio of INCE?

The total expense ratio (TER) of INCE is 0.29%, representing the annual fee charged by the fund manager.

When was INCE launched?

INCE was launched on September 20, 2016, marking its entry into the ETF market.

Who is the issuer of INCE?

INCE is issued by Franklin Templeton.

What is the AUM of INCE?

As of July 17, 2026, INCE manages $131.07 M, reflecting the total assets held in the fund.

How has INCE performed recently?

As of July 17, 2026, INCE delivered a return of -0.1% over the past month (1M performance), 1.16% over the past three months (3M), and 10.62% year-to-date (YTD).

What are the recent fund flows for INCE?

As of July 17, 2026, INCE has seen net flows of +$3M in the past month (1M flow) and +$7M year-to-date (YTD).

Does INCE pay dividends?

As of July 17, 2026, INCE has a trailing 12-month distribution yield of 1.48%.

How many holdings are in INCE

As of May 31, 2026, INCE holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is INCE?

As of May 31, 2026, INCE holds 86 securities, with 36.42% of its assets concentrated in its top 15 holdings.

What are the top holdings of INCE?

As of May 31, 2026, INCE holds a portfolio of 86 underlyings, with its largest positions including Exxon Mobil Corp., Chevron Corp. and PepsiCo, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does INCE invest in?

As of May 31, 2026, INCE has its largest geographic exposures in USA.

What sectors or themes does INCE focus on?

As of May 31, 2026, INCE is primarily exposed to Industrials, Finance and Consumer Non-Cyclicals.

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