International Assets Investment Management’s Franklin Income Equity Focus ETF INCE Stock Holding History

International Assets Investment Management’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 Q2	$38.7K	Hold	578	–	–	﹤0.01%	1402
2026 Q1	$37.3K	Hold	578	–	–	﹤0.01%	1316
2025 Q4	$35.3K	Buy	+578	New	+$34.6K	﹤0.01%	1315
2024 Q3	–	Sell	-68	Closed	-$3.66K	–	2695
2024 Q2	$3.66K	Buy	+68	New	+$3.63K	﹤0.01%	1907

Other funds holding INCE

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

International Assets Investment Management's INCE Position: Q2 2026 in Review

International Assets Investment Management held its Franklin Income Equity Focus ETF (INCE) position steady in Q2 2026 at 578 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

International Assets Investment Management first reported a position in INCE in Q2 2024 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold INCE as of Q2 2026.

International Assets Investment Management held 578 shares of Franklin Income Equity Focus ETF worth $38.7K as of Q2 2026.
International Assets Investment Management left its Franklin Income Equity Focus ETF share count unchanged in Q2 2026.
Franklin Income Equity Focus ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1402 holding.
International Assets Investment Management first reported a position in Franklin Income Equity Focus ETF in Q2 2024 and has held it in 4 quarters since.
15 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.