(INCE) Franklin Income Equity Focus - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Blend

INCE: Stocks, Bonds, Derivatives

The Franklin Income Equity Focus ETF (NYSE ARCA: INCE) is a large-cap blend ETF primarily designed to provide exposure to U.S. equity securities. Under normal market conditions, the fund allocates at least 80% of its net assets to equity securities, including derivatives such as futures and options, which are used to gain or reduce exposure to specific securities or market sectors. These derivatives are selected for their economic characteristics, which align with the funds objective of achieving a combination of income and capital appreciation.

As of the latest data, INCE has an average trading volume of 5,055 shares over the past 20 days, with a last price of $56.66. The funds short-term technical outlook is mixed, with its price slightly below the 20-day SMA of $57.32 but above the 50-day SMA of $56.43. The 200-day SMA of $55.34 indicates longer-term support. The Average True Range (ATR) of 0.44 reflects low volatility, suggesting a stable trading range. With assets under management (AUM) of $95.43 million, INCE operates with moderate scale, allowing for diversified exposure to large-cap U.S. equities.

Based on the technical and fundamental data, INCE is expected to remain range-bound over the next three months. Support is likely to hold near the 200-day SMA of $55.34, while resistance is anticipated at the 20-day SMA of $57.32. The low ATR of 0.44 suggests minimal price fluctuations, with the fund potentially trading within a $1.00 range. The moderate AUM and low average volume may limit significant price movement unless broader market conditions shift.

Additional Sources for INCE ETF

INCE ETF Overview

Market Cap in USD 93m
Category Large Blend
TER 0.29%
IPO / Inception 2016-09-20

INCE ETF Ratings

Growth 5y 80.3%
Fundamental -
Dividend 68.2%
Rel. Strength -1.04
Analysts -
Fair Price Momentum 59.14 USD
Fair Price DCF -

INCE Dividends

Dividend Yield 12m 3.30%
Yield on Cost 5y 6.46%
Annual Growth 5y 24.94%
Payout Consistency 96.0%

INCE Growth Ratios

Growth Correlation 3m 38%
Growth Correlation 12m 79.7%
Growth Correlation 5y 90.2%
CAGR 5y 14.45%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m 0.21
Alpha 0.32
Beta 0.57
Volatility 11.82%
Current Volume 1.1k
Average Volume 20d 6.5k
What is the price of INCE stocks?
As of March 29, 2025, the stock is trading at USD 56.09 with a total of 1,100 shares traded.
Over the past week, the price has changed by -0.65%, over one month by -2.24%, over three months by +2.08% and over the past year by +6.47%.
Is Franklin Income Equity Focus a good stock to buy?
Yes. Based on ValueRay Analyses, Franklin Income Equity Focus (NYSE ARCA:INCE) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.34 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INCE as of March 2025 is 59.14. This means that INCE is currently overvalued and has a potential downside of 5.44%.
Is INCE a buy, sell or hold?
Franklin Income Equity Focus has no consensus analysts rating.
What are the forecast for INCE stock price target?
According to ValueRays Forecast Model, INCE Franklin Income Equity Focus will be worth about 64.8 in March 2026. The stock is currently trading at 56.09. This means that the stock has a potential upside of +15.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 64.8 15.5%