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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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.+2.37%
Last price
$66.60
1M perf.
+3.04%
1M flows
-€59K
AuM
€99M
E/R
0.29%
Rating
Not rated
ESG Consensus®
INCE
$66.60
Performance & flows
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February 2, 2026 → May 1, 2026
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INCE
$66.56
+2.46%
US Low Volatility
+0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.04%  | +2.46%  | +26.69%  | +51.74% | +57.67% | -0.24% | +2.93% | +9.53% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$66.56
1D NAV change
-0.24%
Dividend policy
No. of holdings
75
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 | +2.46% | +26.69% | +51.74% | +57.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.84%
Ireland
3.62%
France
1.60%
Unavailable
13.26%
Other
0.68%
Sectors
Industrials
10.39%
Energy
9.77%
Consumer Staples
8.88%
Utilities
6.01%
Financials
5.30%
Information Technology
3.95%
Health Care
3.43%
Communication Services
2.95%
Unavailable
44.01%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of March 31, 2026
EXXON
CHEVRON TEXACO
PEPSICO U
VERIZON COMMUNICATIONS
LOCKHEED MARTIN
SOUTHERN
PROCTERGAMBLE
JOHNSON CONTROLS INTERNATIONAL
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US7672041008
US89112B2447
RAYTHEON TECHNOLOGIES CORPORD
USC798641273
XS3077251851
XS3089541612
USC798658350
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.11B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
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 €99M in assets as of May 1, 2026.
How has INCE performed lately?
Based on data from May 1, 2026, INCE returned 3.04% over the past month, 2.46% over the last three months and 9.53% year-to-date.
What are the latest inflows or outflows for INCE?
As of May 1, 2026, INCE recorded net flows of -€34K over the last month and -€5.7M year-to-date.
Does INCE distribute dividends?
INCE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of INCE?
As of March 31, 2026, INCE has significant geographic allocations in USA, Ireland and France.
In which sector or theme does INCE invest in?
As of March 31, 2026, INCE focuses largely on Industrials, Energy and Consumer Staples.
How many securities does INCE hold and how diversified is it?
As of March 31, 2026, INCE holds 75 positions in its portfolio, with 39.89% of assets concentrated in its top 15 holdings.
What are the main positions in INCE?
As of March 31, 2026, INCE top three holdings include EXXON, CHEVRON TEXACO and PEPSICO U.
What is the base currency of INCE?
The base currency of INCE is USD.
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