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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 9/1/2026 at 1:30 PM
Live
Closed
Last price
$68.33
-$0.30 (-0.44%) Yesterday

Performance

0.00.51.01.52.02.53.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M50 M100 M150 M
1 day price range
$68.27
$68.62
52 week price range
$58.36
$69.74
1W perf
-0.95%
YTD perf
+12.98%
YTD flows
+$162M
AuM
$288M
E/R
0.29%
TTM yield
0.76%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+1.20%+1.79%+12.98%+16.63%+49.63%+52.51%
Flows+$152M+$158M+$162M+$177M+$103M+$112M
Data as of August 31, 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 holdings94
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 July 31, 2026

Diversification

32.79%

Total weight of top 15 holdings out of 94

Top 15 Holdings

Chevron Corp.
3.31%
The Southern Co.
2.73%
PepsiCo, Inc.
2.72%
Procter & Gamble Co.
2.67%
Verizon Communications, Inc.
2.59%
Lockheed Martin Corp.
2.54%
US89112B2447
1.97%
JPMorgan Chase & Co.
1.93%
Union Pacific Corp.
1.86%
US59028A1198
1.83%
XS3077251851
1.81%
XS3089541612
1.77%
Philip Morris International, Inc.
1.76%
USC798658350
1.66%
Johnson & Johnson
1.65%

Sectors

Finance
12.78%
Consumer Non-Cyclicals
10.84%
Industrials
9.44%
Utilities
8.36%
Other
58.59%

Countries

USA
63.46%
Other
36.54%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$68.33
Previous close
$68.63
Consolidated volume
08/31/2026
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+7.83%+8.06%+11.19%+13.44%
Max drawdown
-2.20%-5.15%-13.83%-19.30%
Max drawdown duration
41d99d207d713d
Time to recover
28d63d80d439d
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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 August 31, 2026, INCE manages $288.34 M, reflecting the total assets held in the fund.

How has INCE performed recently?

As of August 31, 2026, INCE delivered a return of 1.2% over the past month (1M performance), 1.79% over the past three months (3M), and 12.98% year-to-date (YTD).

What are the recent fund flows for INCE?

As of August 31, 2026, INCE has seen net flows of +$152M in the past month (1M flow) and +$162M year-to-date (YTD).

Does INCE pay dividends?

As of August 31, 2026, INCE has a trailing 12-month distribution yield of 0.76%.

How many holdings are in INCE

As of July 31, 2026, INCE holds 94 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 July 31, 2026, INCE holds 94 securities, with 32.79% of its assets concentrated in its top 15 holdings.

What are the top holdings of INCE?

As of July 31, 2026, INCE holds a portfolio of 94 underlyings, with its largest positions including Chevron Corp., The Southern Co. 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 July 31, 2026, INCE has its largest geographic exposures in USA.

What sectors or themes does INCE focus on?

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

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