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Franklin Templeton Icav FRANKLIN US INC EQUITY FOCUS UCITS ETF (INCE)

Sell: $10.182|Buy: $10.214|Change: 0.16 (1.57%)

Open 

$10.118

Previous close 

$10.04

Trade high 

$10.118

Income frequency 

Quarterly

Year low 

$9.865

Year high 

$10.762

Replication method 

NOT Applicable

Volume 

100

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

IE0001T0BHM5

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 11/11/2026% of assets
Chevron Corp3.38
Verizon Communications Inc2.92
Procter & Gamble Co2.79
Southern Co2.61
PepsiCo Inc2.57
CITIGROUP G FRN 10/27 ELN2.47
Lockheed Martin Corp2.45
Medtronic PLC2.10
Duke Energy Corp2.10
U.S. Bancorp1.95

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.57
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide income and capital appreciation from the US equity market. The Sub-Fund aims to achieve its investment objective by investing at least 80% of its Net Asset Value in US large cap equities and equity-related securities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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