INCE vs. IGF ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to iShares Global Infrastructure ETF (IGF)

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	IGF
30 Days	0.46%	1.34%
60 Days	2.02%	1.32%
90 Days	3.59%	5.86%
12 Months	18.90%	25.92%

4 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in IGF	Overlap
AEP	D	0.99%	1.76%	0.99%
DUK	C	0.83%	2.97%	0.83%
SO	D	3.1%	3.29%	3.1%
SRE	A	1.11%	2.0%	1.11%

INCE Overweight 40 Positions Relative to IGF

Symbol	Grade	Weight
VZ	C	2.94%
JNJ	D	2.9%
CVX	A	2.85%
PEP	F	2.42%
LMT	D	2.21%
JCI	C	2.14%
APD	A	2.05%
PG	A	1.98%
RIO	D	1.69%
HD	A	1.62%
XOM	B	1.58%
JPM	A	1.48%
SCHW	B	1.48%
MS	A	1.46%
RTX	C	1.43%
UNP	C	1.41%
LOW	D	1.33%
ADI	D	1.31%
MET	A	1.29%
PM	B	1.25%
TXN	C	1.2%
USB	A	1.16%
MCD	D	1.14%
TTE	F	1.14%
SBUX	A	1.14%
CSCO	B	1.12%
HON	B	1.09%
BAC	A	1.04%
GM	B	1.03%
KO	D	0.98%
IBM	C	0.95%
NEM	D	0.94%
UPS	C	0.87%
PNC	B	0.59%
FITB	A	0.58%
MA	C	0.53%
ALB	C	0.53%
FCX	D	0.52%
BA	F	0.23%
C	A	0.0%

INCE Underweight 18 Positions Relative to IGF

Symbol	Grade	Weight
NEE	D	-4.59%
WMB	A	-3.28%
OKE	A	-3.05%
KMI	A	-2.5%
CEG	D	-2.4%
LNG	B	-2.28%
TRGP	B	-2.04%
VST	B	-1.67%
D	C	-1.66%
PCG	A	-1.54%
PEG	A	-1.52%
EXC	C	-1.34%
XEL	A	-1.33%
ED	D	-1.14%
EIX	B	-1.11%
WEC	A	-1.06%
DTM	B	-0.47%
AM	A	-0.25%