Franklin Resources
INCE

Franklin Resources’s Franklin Income Equity Focus ETF INCE Stock Holding History

Franklin Resources’s Portfolio INCE Stock Details INCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7K Sell
227
-100,000
-100% -$6.49M ﹤0.01% 3090
2025
Q4 		$6.12M Buy
100,227
+100,000
+44,053% +$5.99M ﹤0.01% 1320
2025
Q3 		$13.5K Hold
227
– – ﹤0.01% 3083
2025
Q2 		$13K Hold
227
– – ﹤0.01% 2975
2025
Q1 		$12.8K Hold
227
– – ﹤0.01% 2924
2024
Q4 		$12.6K Hold
227
– – ﹤0.01% 2876
2024
Q3 		$13.4K Hold
227
– – ﹤0.01% 2864
2024
Q2 		$12.2K Sell
227
-536
-70% -$28.6K ﹤0.01% 2809
2024
Q1 		$41.7K Buy
763
+15
+2% +$792 ﹤0.01% 2772
2023
Q4 		$38.6K Sell
748
-779,971
-100% -$38.2M ﹤0.01% 2540
2023
Q3 		$37M Buy
780,719
+6
+0% +$295 0.02% 576
2023
Q2 		$38.2M Sell
780,713
-60,000
-7% -$2.84M 0.02% 598
2023
Q1 		$39.6M Sell
840,713
-20,028
-2% -$935K 0.02% 599
2022
Q4 		$39.8M Sell
860,741
-3
-0% -$136 0.02% 593
2022
Q3 		$35.8M Buy
860,744
+168
+0% +$7.68K 0.02% 619
2022
Q2 		$37.9M Sell
860,576
-2
-0% -$93 0.02% 629
2022
Q1 		$42.3M Sell
860,578
-17
-0% -$822 0.02% 645
2021
Q4 		$44.2M Sell
860,595
-4
-0% -$197 0.02% 678
2021
Q3 		$40.2M Sell
860,599
-139,925
-14% -$6.75M 0.02% 717
2021
Q2 		$46.9M Buy
1,000,524
+71
+0% +$3.26K 0.02% 669
2021
Q1 		$43.8M Buy
1,000,453
+176
+0% +$7.48K 0.02% 659
2020
Q4 		$42.3M Sell
1,000,277
-1
-0% -$41 0.02% 636
2020
Q3 		$38.9M Sell
1,000,278
-12,015
-1% -$461K 0.02% 619
2020
Q2 		$38.6M Buy
1,012,293
+35
+0% +$1.22K 0.02% 595
2020
Q1 		$31.3M Buy
1,012,258
+31
+0% +$1.13K 0.02% 575
2019
Q4 		$38.7M Buy
1,012,227
+227
+0% +$8.42K 0.02% 597
2019
Q3 		$37M Buy
1,012,000
+992,000
+4,960% +$36M 0.02% 600
2019
Q2 		$712K Buy
+20,000
New +$691K ﹤0.01% 1321
2019
Q1 		– Sell
-30,000
Closed -$876K – 1537
2018
Q4 		$876K Buy
+30,000
New +$940K ﹤0.01% 1241

Other funds holding INCE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Franklin Resources's INCE Position: Q1 2026 in Review

Franklin Resources reduced its Franklin Income Equity Focus ETF (INCE) stake by 100% in Q1 2026, selling an estimated $6.49M and leaving 227 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Franklin Resources first reported a position in INCE in Q4 2018 and has held it in 29 quarters since. The position peaked at $46.9M in Q2 2021. 42 funds tracked by Wall St. Rank hold INCE as of Q1 2026.

  • Franklin Resources held 227 shares of Franklin Income Equity Focus ETF worth $14.7K as of Q1 2026.
  • Franklin Resources sold 100,000 Franklin Income Equity Focus ETF shares in Q1 2026, an estimated $6.49M.
  • Franklin Income Equity Focus ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3090 holding.
  • Franklin Resources first reported a position in Franklin Income Equity Focus ETF in Q4 2018 and has held it in 29 quarters since.
  • Franklin Resources's Franklin Income Equity Focus ETF position peaked at $46.9M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.