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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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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. 122 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.
  • 122 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.