INCE
ETFActiveFranklin Income Equity Focus ETF
Category: Balanced (1,430 funds)
Expense Ratio
0.29%
Annual Cost per $10K
$29.00
30-Year Fee Drag per $10K
$5,952
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+10.09%
Asset Allocation
US Equity
64%Intl Equity
4%US Bond
8%Intl Bond
22%Cash
2%Fee Comparison
INCE
0.29%Balanced average
0.85%Balanced cheapest
0.00%Index benchmark
0.03%66% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+45.39%3Y
Compare to
Fee Impact Calculator
$
%
INCE at 0.29%$350,852
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$29,761
Cost vs index fund−$26,573
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| INCE | Franklin Income Equity Focus ETF | 0.29% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| FEEFX | American Funds Fundamental Investors | 0.34% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| DOXGX | Dodge & Cox Stock Fund | 0.41% |
| AICCX | Investment Co of America | 0.32% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| MLTAX | MFS Lifetime 2030 Fund | 0.48% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| MLLAX | MFS Lifetime Income Fund | 0.44% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| LTTAX | MFS Lifetime 2025 Fund | 0.95% |
| LGMNX | Loomis Sayles Global Allocation Fund | 0.82% |
| ACIIX | Equity Income Fund | 0.59% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| VGSTX | VANGUARD STAR FUND | 0.30% |
| FGLGX | Fidelity Series Large Cap Stock Fund | 0.00% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| FPFD | Fidelity Preferred Securities and Income ETF | 0.59% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| SMH | VanEck Semiconductor ETF | 0.35% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| BMEAX | BlackRock High Equity Income Fund | 0.80% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| DGSIX | GLOBAL ALLOCATION 60/40 PORTFOLIO$1M min | 0.25% |
| IBB | iShares Biotechnology ETF | 0.44% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.45% |
| FFAQX | Franklin Global Allocation Fund | 0.67% |
| TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.05% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| SOXX | iShares Semiconductor ETF | 0.34% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| ALTY | Global X Alternative Income ETF | 0.50% |
| KAGAX | Kensington Dynamic Allocation Fund | 1.67% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| FNKLX | Fidelity Series Value Discovery Fund | 0.00% |
| STFBX | State Farm Balanced Fund | 0.14% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| FDVLX | Fidelity Value Fund | 0.68% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| MERFX | The Merger Fund | 1.56% |
| MIGNX | MFS Massachusetts Investors Growth Stock Fund | 0.37% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| PAEBX | Putnam Dynamic Asset Allocation Growth Fund | 0.68% |
| FEIKX | Fidelity Equity-Income Fund | 0.46% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| FVWSX | Fidelity Series Opportunistic Insights Fund | 0.00% |
| FVD | First Trust Value Line Dividend Index Fund | 0.61% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| NBPBX | Neuberger Berman Large Cap Value Fund | 0.03% |
| FFDKX | Fidelity Fund | 0.42% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| PODAX | Aristotle Portfolio Optimization Growth Fund | 1.09% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| SWHGX | Schwab MarketTrack Growth Portfolio | 0.50% |
| FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.00% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| PCBKX | Victory Pioneer Balanced Fund | 0.63% |
| QLD | ProShares Ultra QQQ | 0.95% |
| IAGAX | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | 0.74% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| LFEAX | MFS Lifetime 2035 Fund | 1.52% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| IOO | iShares Global 100 ETF | 0.40% |
| LLMSX | Franklin Multi-Asset Moderate Growth Fund | 0.70% |
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