Barrett & Company’s Franklin Income Focus ETF INCM Stock Holding History

Barrett & Company’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 Q1	$43.1K	Hold	1,500	–	–	0.01%	307
2025 Q4	$42.1K	Hold	1,500	–	–	0.01%	318
2025 Q3	$41.6K	Hold	1,500	–	–	0.01%	321
2025 Q2	$40.6K	Hold	1,500	–	–	0.02%	333
2025 Q1	$39.9K	Hold	1,500	–	–	0.02%	295
2024 Q4	$39.1K	Hold	1,500	–	–	0.02%	304
2024 Q3	$40.8K	Hold	1,500	–	–	0.02%	294
2024 Q2	$38.8K	Hold	1,500	–	–	0.02%	305
2024 Q1	$39.1K	Hold	1,500	–	–	0.02%	304
2023 Q4	$38.5K	Hold	1,500	–	–	0.02%	281
2023 Q3	$36.5K	Buy	+1,500	New	+$37.4K	0.02%	277

Other funds holding INCM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Barrett & Company's INCM Position: Q1 2026 in Review

Barrett & Company held its Franklin Income Focus ETF (INCM) position steady in Q1 2026 at 1,500 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #307.

Barrett & Company first reported a position in INCM in Q3 2023 and has held it in 11 quarters since. 115 funds tracked by Wall St. Rank hold INCM as of Q1 2026.

Barrett & Company held 1,500 shares of Franklin Income Focus ETF worth $43.1K as of Q1 2026.
Barrett & Company left its Franklin Income Focus ETF share count unchanged in Q1 2026.
Franklin Income Focus ETF made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #307 holding.
Barrett & Company first reported a position in Franklin Income Focus ETF in Q3 2023 and has held it in 11 quarters since.
115 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.