Central Trust Company’s Franklin Income Equity Focus ETF INCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$380K Sell
5,872
-372
-6% -$24.1K 0.01% 480
2025
Q4
$381K Sell
6,244
-169
-3% -$10.1K 0.01% 474
2025
Q3
$380K Sell
6,413
-569
-8% -$33.4K 0.01% 473
2025
Q2
$401K Sell
6,982
-1,273
-15% -$70K 0.01% 446
2025
Q1
$464K Sell
8,255
-3,193
-28% -$182K 0.01% 420
2024
Q4
$634K Sell
11,448
-11,677
-50% -$676K 0.02% 379
2024
Q3
$1.35M Sell
23,125
-4,446
-16% -$249K 0.03% 289
2024
Q2
$1.48M Sell
27,571
-53,711
-66% -$2.86M 0.04% 271
2024
Q1
$4.44M Sell
81,282
-6,539
-7% -$345K 0.11% 151
2023
Q4
$4.54M Buy
87,821
+1,421
+2% +$69.5K 0.12% 137
2023
Q3
$4.1M Buy
86,400
+1,017
+1% +$50K 0.12% 140
2023
Q2
$4.18M Buy
85,383
+49,637
+139% +$2.35M 0.12% 148
2023
Q1
$1.68M Buy
35,746
+9,032
+34% +$422K 0.05% 232
2022
Q4
$1.23M Buy
26,714
+9,188
+52% +$418K 0.04% 267
2022
Q3
$728K Buy
17,526
+6,784
+63% +$310K 0.03% 323
2022
Q2
$473K Buy
10,742
+2,488
+30% +$115K 0.02% 386
2022
Q1
$406K Buy
8,254
+1,030
+14% +$49.8K 0.01% 448
2021
Q4
$371K Buy
7,224
+5,161
+250% +$254K 0.01% 480
2021
Q3
$96K Buy
2,063
+1,434
+228% +$69.2K ﹤0.01% 668
2021
Q2
$29K Buy
+629
New +$28.8K ﹤0.01% 818

Other funds holding INCE

Central Trust Company's INCE Position: Q1 2026 in Review

Central Trust Company reduced its Franklin Income Equity Focus ETF (INCE) stake by 6% in Q1 2026, selling an estimated $24.1K and leaving 5,872 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #480.

Central Trust Company first reported a position in INCE in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.54M in Q4 2023. 42 funds tracked by Wall St. Rank hold INCE as of Q1 2026.

  • Central Trust Company held 5,872 shares of Franklin Income Equity Focus ETF worth $380K as of Q1 2026.
  • Central Trust Company sold 372 Franklin Income Equity Focus ETF shares in Q1 2026, an estimated $24.1K.
  • Franklin Income Equity Focus ETF made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #480 holding.
  • Central Trust Company first reported a position in Franklin Income Equity Focus ETF in Q2 2021 and has held it in 20 quarters since.
  • Central Trust Company's Franklin Income Equity Focus ETF position peaked at $4.54M in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.