INCM — FRANKLIN INCOME FOCUS ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding INCM (FRANKLIN INCOME FOCUS ETF) in their latest 13F filings, with a combined reported value of $172.23M across 5.97M shares. That is +19.3% by share count (+964.41K shares) versus the previous quarter, while reported value moved +19.7%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes. 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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.67M | $77.17M | 0.01% | Add |
| Morgan Stanley history | 1.57M | $45.41M | 0.00% | Add |
| Bank of America Corp history | 1.45M | $41.91M | 0.00% | Add |
| BNY Mellon history | 171.52K | $4.95M | 0.00% | Add |
| Citadel Advisors history | 42.86K | $1.24M | 0.00% | Add |
| JPMorgan Chase & Co history | 26.08K | $759.57K | 0.00% | New |
| Citigroup Inc history | 18.28K | $527.53K | 0.00% | New |
| Franklin Resources history | 9.49K | $273.78K | 0.00% | Add |
| UBS Group AG history | 283 | $8.17K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.27M | $65.39M | 0.01% | Add |
| Bank of America Corp history | 1.34M | $38.57M | 0.00% | Add |
| Morgan Stanley history | 1.23M | $35.43M | 0.00% | Add |
| BNY Mellon history | 134.17K | $3.86M | 0.00% | Add |
| Citadel Advisors history | 20.59K | $591.96K | 0.00% | Reduce |
| Franklin Resources history | 898 | $25.82K | 0.00% | Add |
| UBS Group AG history | 182 | $5.23K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.97M | $55.15M | 0.01% | Add |
| Bank of America Corp history | 1.24M | $34.75M | 0.00% | Add |
| Morgan Stanley history | 464.96K | $13.04M | 0.00% | Add |
| BNY Mellon history | 58.40K | $1.64M | 0.00% | Add |
| Citadel Advisors history | 43.92K | $1.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.48K | $658.46K | 0.00% | Reduce |
| Franklin Resources history | 680 | $19.07K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.59M | $44.09M | 0.01% | Add |
| Bank of America Corp history | 141.45K | $3.92M | 0.00% | Add |
| Morgan Stanley history | 108.88K | $3.02M | 0.00% | Add |
| Citadel Advisors history | 64.56K | $1.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.50K | $762.93K | 0.00% | Add |
| BNY Mellon history | 11.27K | $312.59K | 0.00% | Add |
| Franklin Resources history | 680 | $18.86K | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.27M | $34.40M | 0.01% | Add |
| Citadel Advisors history | 70.58K | $1.91M | 0.00% | Add |
| Morgan Stanley history | 52.24K | $1.41M | 0.00% | Reduce |
| Bank of America Corp history | 24.07K | $651.04K | 0.00% | New |
| JPMorgan Chase & Co history | 23.30K | $630.29K | 0.00% | Add |
| BNY Mellon history | 10.14K | $274.21K | 0.00% | New |
| Franklin Resources history | 680 | $18.39K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.04M | $27.75M | 0.01% | Add |
| Morgan Stanley history | 52.99K | $1.41M | 0.00% | Reduce |
| Citadel Advisors history | 29.55K | $786.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.86K | $608.74K | 0.00% | Add |
| Franklin Resources history | 654 | $17.42K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 26.08K sh · $759.57K
- Citigroup Inc 18.28K sh · $527.53K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 2.67M | 2.27M | 1.97M | 1.59M | 1.27M | 1.04M | 469.14K | 39.16K | 259 | — | — | — | — |
| Morgan Stanley | 1.57M | 1.23M | 464.96K | 108.88K | 52.24K | 52.99K | 60.19K | — | — | — | — | — | — |
| Bank of America Corp | 1.45M | 1.34M | 1.24M | 141.45K | 24.07K | — | — | — | — | — | — | — | — |
| BNY Mellon | 171.52K | 134.17K | 58.40K | 11.27K | 10.14K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 42.86K | 20.59K | 43.92K | 64.56K | 70.58K | 29.55K | 34.63K | — | 9.88K | — | — | — | — |
| JPMorgan Chase & Co | 26.08K | — | 23.48K | 27.50K | 23.30K | 22.86K | 285 | 285 | 1.73K | 224 | 224 | 699.62K | 1.00M |
| Citigroup Inc | 18.28K | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 9.49K | 898 | 680 | 680 | 680 | 654 | 654 | — | — | — | — | 84.00K | 40.00K |
| UBS Group AG | 283 | 182 | — | — | — | — | — | — | — | — | 1.87K | — | 200 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 1.00M | 1.00M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details