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

International Assets Investment Management’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
Q2 		$92.9K Hold
3,204
– – 0.01% 1116
2026
Q1 		$92K Hold
3,204
– – 0.01% 1037
2025
Q4 		$89.8K Buy
+3,204
New +$89.3K 0.01% 1037

Other funds holding INCM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

International Assets Investment Management held its Franklin Income Focus ETF (INCM) position steady in Q2 2026 at 3,204 shares worth $92.9K. The position accounts for 0.01% of the portfolio, ranked #1116.

International Assets Investment Management first reported a position in INCM in Q4 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

  • International Assets Investment Management held 3,204 shares of Franklin Income Focus ETF worth $92.9K as of Q2 2026.
  • International Assets Investment Management left its Franklin Income Focus ETF share count unchanged in Q2 2026.
  • Franklin Income Focus ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1116 holding.
  • International Assets Investment Management first reported a position in Franklin Income Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

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