Calton & Associates’s Franklin Income Focus ETF INCM Stock Holding History

Calton & Associates’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	$620K	Sell	21,554 -4,430	-17%	-$128K	0.09%	200
2025 Q4	$729K	Buy	25,984 +5,772	+29%	+$161K	0.11%	192
2025 Q3	$561K	Buy	20,212 +2,200	+12%	+$60.4K	0.08%	212
2025 Q2	$487K	Buy	18,012 +1,947	+12%	+$51.2K	0.08%	209
2025 Q1	$428K	Buy	16,065 +5,400	+51%	+$144K	0.1%	188
2024 Q4	$278K	Buy	+10,665	New	+$287K	0.12%	154
2024 Q3	–	Sell	-8,665	Closed	-$224K	–	259
2024 Q2	$224K	Buy	+8,665	New	+$223K	0.11%	168

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

Calton & Associates's INCM Position: Q1 2026 in Review

Calton & Associates reduced its Franklin Income Focus ETF (INCM) stake by 17% in Q1 2026, selling an estimated $128K and leaving 21,554 shares worth $620K. The position accounts for 0.09% of the portfolio, ranked #200.

Calton & Associates first reported a position in INCM in Q2 2024 and has held it in 7 quarters since. The position peaked at $729K in Q4 2025. 115 funds tracked by Wall St. Rank hold INCM as of Q1 2026.

Calton & Associates held 21,554 shares of Franklin Income Focus ETF worth $620K as of Q1 2026.
Calton & Associates sold 4,430 Franklin Income Focus ETF shares in Q1 2026, an estimated $128K.
Franklin Income Focus ETF made up 0.09% of Calton & Associates's portfolio in Q1 2026, its #200 holding.
Calton & Associates first reported a position in Franklin Income Focus ETF in Q2 2024 and has held it in 7 quarters since.
Calton & Associates's Franklin Income Focus ETF position peaked at $729K in Q4 2025.
115 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.