Barclays
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Barclays’s Franklin Income Focus ETF INCM Stock Holding History

Barclays’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
2023
Q4 		– Sell
-560,000
Closed -$13.6M – 5282
2023
Q3 		$13.6M Hold
560,000
– – 0.01% 879
2023
Q2 		$14.1M Buy
+560,000
New +$14.1M 0.01% 849

Other funds holding INCM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barclays's INCM Position: Q4 2023 in Review

Barclays sold out of Franklin Income Focus ETF (INCM) in Q4 2023, closing a stake of 560,000 shares — an estimated $13.6M sold.

Barclays first reported a position in INCM in Q2 2023 and held it in 2 quarters. The position peaked at $14.1M in Q2 2023. 27 funds tracked by Wall St. Rank hold INCM as of Q4 2023.

  • Barclays reported no remaining Franklin Income Focus ETF position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 560,000 Franklin Income Focus ETF shares in Q4 2023, an estimated $13.6M.
  • Barclays first reported a position in Franklin Income Focus ETF in Q2 2023 and held it in 2 quarters.
  • Barclays's Franklin Income Focus ETF position peaked at $14.1M in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.