Asset Allocation Strategies’s Franklin Income Focus ETF INCM Stock Holding History

Asset Allocation Strategies’s Portfolio INCM Stock Details INCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Buy	17,008 +643	+4%	+$18.8K	0.08%	120
2026 Q1	$470K	Sell	16,365 -234	-1%	-$6.78K	0.08%	112
2025 Q4	$465K	Buy	16,599 +5,589	+51%	+$156K	0.09%	114
2025 Q3	$305K	Buy	11,010 +12	+0.1%	+$330	0.06%	131
2025 Q2	$298K	Sell	10,998 -24,914	-69%	-$655K	0.07%	119
2025 Q1	$956K	Buy	+35,912	New	+$958K	0.24%	81

Other funds holding INCM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Asset Allocation Strategies's INCM Position: Q2 2026 in Review

Asset Allocation Strategies increased its Franklin Income Focus ETF (INCM) stake by 3.9% in Q2 2026, buying an estimated $18.8K and bringing the position to 17,008 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #120.

Asset Allocation Strategies first reported a position in INCM in Q1 2025 and has held it in 6 quarters since. The position peaked at $956K in Q1 2025. 122 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Asset Allocation Strategies held 17,008 shares of Franklin Income Focus ETF worth $491K as of Q2 2026.
Asset Allocation Strategies bought 643 Franklin Income Focus ETF shares in Q2 2026, an estimated $18.8K.
Franklin Income Focus ETF made up 0.08% of Asset Allocation Strategies's portfolio in Q2 2026, its #120 holding.
Asset Allocation Strategies first reported a position in Franklin Income Focus ETF in Q1 2025 and has held it in 6 quarters since.
Asset Allocation Strategies's Franklin Income Focus ETF position peaked at $956K in Q1 2025.
122 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.