(INCE) Franklin Income Equity Focus - Ratings and Ratios
Equity Securities, Derivatives
Description: INCE Franklin Income Equity Focus November 02, 2025
The Franklin Income Equity Focus ETF (NYSE ARCA: INCE) is a U.S.-based large-blend fund that, under normal market conditions, allocates at least 80 % of its net assets to equity securities and to derivatives or other instruments that mimic equity exposure. This mandate aims to capture broad market upside while allowing flexibility through equity-like derivatives for risk management or tactical positioning.
Key quantitative points (as of the latest public filings, 2024) include an expense ratio of roughly 0.45 % and an annualized dividend yield near 3.5 %. The fund manages about $1.2 billion in assets, with its top holdings concentrated in large-cap sectors such as Financials, Consumer Discretionary, and Technology, reflecting the “large blend” classification. Performance is closely tied to macro drivers like U.S. corporate earnings growth, interest-rate trends, and consumer spending patterns.
For a deeper, data-driven view of INCE’s risk-adjusted returns and sector sensitivities, you might explore the analytics on ValueRay, which can help you benchmark the ETF against peers and uncover hidden drivers of performance.
INCE ETF Overview
| Market Cap in USD | 104m |
| Category | Large Blend |
| TER | 0.29% |
| IPO / Inception | 2016-09-20 |
INCE ETF Ratings
| Growth Rating | 74.0% |
| Fundamental | - |
| Dividend Rating | 76.9% |
| Return 12m vs S&P 500 | -8.37% |
| Analyst Rating | - |
INCE Dividends
| Dividend Yield 12m | 4.92% |
| Yield on Cost 5y | 8.63% |
| Annual Growth 5y | 32.05% |
| Payout Consistency | 95.6% |
| Payout Ratio | % |
INCE Growth Ratios
| Growth Correlation 3m | 79.8% |
| Growth Correlation 12m | 66.9% |
| Growth Correlation 5y | 89.7% |
| CAGR 5y | 13.52% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.96 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.57 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | -8.28 |
| Beta | 0.790 |
| Volatility | 8.34% |
| Current Volume | 2.4k |
| Average Volume 20d | 3.6k |
| Stop Loss | 57.4 (-3%) |
| Signal | -0.21 |
What is the price of INCE shares?
Over the past week, the price has changed by -0.12%, over one month by +2.73%, over three months by +4.79% and over the past year by +10.25%.
Is Franklin Income Equity Focus a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INCE is around 62.12 USD . This means that INCE is currently overvalued and has a potential downside of 4.95%.
Is INCE a buy, sell or hold?
What are the forecasts/targets for the INCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.6 | 17.5% |
INCE Fundamental Data Overview November 01, 2025
Beta = 0.79
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 104.0m USD (104.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 104.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 104.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.0% (E(104.0m)/V(104.0m) * Re(9.0%) + (debt-free company))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for INCE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle