Bank of New York Mellon’s Franklin Income Focus ETF INCM Stock Holding History

Bank of New York Mellon’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	$4.95M	Buy	171,518 +37,351	+28%	+$1.09M	﹤0.01%	2446
2026 Q1	$3.86M	Buy	134,167 +75,772	+130%	+$2.19M	﹤0.01%	2461
2025 Q4	$1.64M	Buy	58,395 +47,126	+418%	+$1.31M	﹤0.01%	2959
2025 Q3	$313K	Buy	11,269 +1,132	+11%	+$31.1K	﹤0.01%	3843
2025 Q2	$274K	Buy	+10,137	New	+$267K	﹤0.01%	3847

Other funds holding INCM

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

SIAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

BWM

Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Bank of New York Mellon's INCM Position: Q2 2026 in Review

Bank of New York Mellon increased its Franklin Income Focus ETF (INCM) stake by 28% in Q2 2026, buying an estimated $1.09M and bringing the position to 171,518 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Bank of New York Mellon first reported a position in INCM in Q2 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Bank of New York Mellon held 171,518 shares of Franklin Income Focus ETF worth $4.95M as of Q2 2026.
Bank of New York Mellon bought 37,351 Franklin Income Focus ETF shares in Q2 2026, an estimated $1.09M.
Franklin Income Focus ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2446 holding.
Bank of New York Mellon first reported a position in Franklin Income Focus ETF in Q2 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.