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INCE ETF · Franklin U.S. Low Volatility ETF
The INCE Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.+2.33%
Last price
$67.68
1M perf.
-0.40%
1M flows
+€3M
AuM
€115M
TER
0.29%
Rating
Not rated
INCE
$67.68
Performance & flows
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April 2, 2026 → July 2, 2026
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INCE
$67.57
+4.40%
US Low Volatility
+4.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.40%  | +4.40% | +17.23%  | +50.10% | +55.54% | +1.68% | +1.68% | +11.20%  | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
7/2/2026
$67.57
1D NAV change
+1.11%
Dividend policy
No. of holdings
86
Inception date
9/20/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000® Index. The fund applies a fundamentally driven “bottom-up” research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.40% | +17.23% | +50.10% | +55.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
61.28%
Ireland
4.14%
United Kingdom
3.18%
France
1.44%
Switzerland
1.10%
Unavailable
28.40%
Other
0.45%
Sectors
Industrials
11.23%
Finance
10.45%
Consumer Non-Cyclicals
9.71%
Energy
8.19%
Technology
7.69%
Utilities
6.52%
Non-Energy Materials
6.41%
Healthcare
4.36%
Unavailable
28.40%
Other
7.04%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.85B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about INCE
What does Franklin U.S. Low Volatility ETF, INCE, invest in?
INCE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of INCE?
INCE carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was INCE launched?
INCE was introduced to the market on September 20, 2016. It trades on United States
Who is the ETF issuer of INCE?
Franklin U.S. Low Volatility ETF, INCE, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of INCE?
INCE oversees €115M in assets as of July 2, 2026.
How has INCE performed lately?
Based on data from July 2, 2026, INCE returned -0.40% over the past month, 4.40% over the last three months and 11.20% year-to-date.
What are the latest inflows or outflows for INCE?
As of July 2, 2026, INCE recorded net flows of +€3M over the last month and +€5.9M year-to-date.
Does INCE distribute dividends?
INCE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of INCE?
As of May 31, 2026, INCE has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does INCE invest in?
As of May 31, 2026, INCE focuses largely on Industrials, Finance and Consumer Non-Cyclicals.
How many securities does INCE hold and how diversified is it?
As of May 31, 2026, INCE holds 86 positions in its portfolio, with 36.42% of assets concentrated in its top 15 holdings.
What are the main positions in INCE?
As of May 31, 2026, INCE top three holdings include Exxon Mobil Corp., Chevron Corp. and PepsiCo, Inc..
What is the base currency of INCE?
The base currency of INCE is USD.
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