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INCE — FRANKLIN INCOME EQUITY FOCUS

Reported value held$2.05M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)6
Institutional value$763.51K · 11.46K sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +576.3% (+9.76K sh)
Institutional value change Up +597.1%

As of Q2 2026, 6 SEC-registered investment managers reported holding INCE (FRANKLIN INCOME EQUITY FOCUS) in their latest 13F filings, with a combined reported value of $763.51K across 11.46K shares. That is +576.3% by share count (+9.76K shares) versus the previous quarter, while reported value moved +597.1%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q4 2025 16.73K $1.02M 0.00% Add
Two Sigma Investments history Q2 2026 4.80K $319.80K 0.00% New
Bank of America Corp history Q2 2026 4.33K $288.55K 0.00% New
Citadel Advisors history Q2 2024 4.84K $260.77K 0.00% New
PNC Financial Services history Q2 2026 1.41K $94.07K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 632 $42.30K 0.00% New
Franklin Resources history Q2 2026 227 $15.12K 0.00% Hold
UBS Group AG history Q3 2025 94 $5.57K 0.00% New
Morgan Stanley history Q2 2026 55 $3.66K 0.00% Hold
Wells Fargo & Co history Q2 2025 1 $34 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2021 1 $0 — New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments — — — — — — — — — — — — — — — — — — — 4.80K
Bank of America Corp — — — — — — — — — — — — — — — — — — — 4.33K
PNC Financial Services — — — — — — — — — — — — — — — — — 1.41K 1.41K 1.41K
JPMorgan Chase & Co — — — — — — — — — — — — — — 634 867 867 867 — 632
Franklin Resources 860.60K 860.60K 860.58K 860.58K 860.74K 860.74K 840.71K 780.71K 780.72K 748 763 227 227 227 227 227 227 100.23K 227 227
Morgan Stanley 473 473 473 608 473 473 473 — — — 1 1 — 75 75 75 75 4.66K 55 55
Goldman Sachs Group 16.50K 16.50K 16.50K 16.50K 16.50K 16.50K 16.50K 16.50K 16.50K 16.50K 33.28K 24.62K 16.50K 16.50K 38.43K 16.50K 16.50K 16.73K — —
UBS Group AG — — 260 446 34 193 54 159 116 168 3 — 99 9.16K 2.83K — 94 — — —
Citadel Advisors — 36.99K 40.16K — 33.89K — — 8.69K 41.40K 6.64K — 4.84K — — — — — — — —
Fidelity Management & Research (FMR) — 1 — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 1 1 1 1 1 — — 1 1 — — — — — 1 1 — — — —

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