Jones Financial Companies’s Franklin Income Focus ETF INCM Stock Holding History

Jones Financial Companies’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	$8.91M	Buy	305,934 +19,220	+7%	+$561K	﹤0.01%	964
2026 Q1	$8.21M	Buy	286,714 +26,516	+10%	+$768K	﹤0.01%	891
2025 Q4	$7.3M	Buy	260,198 +44,581	+21%	+$1.24M	﹤0.01%	532
2025 Q3	$5.98M	Buy	215,617 +43,225	+25%	+$1.19M	﹤0.01%	526
2025 Q2	$4.67M	Buy	172,392 +65,815	+62%	+$1.73M	﹤0.01%	517
2025 Q1	$2.84M	Buy	106,577 +76,643	+256%	+$2.04M	﹤0.01%	558
2024 Q4	$781K	Buy	+29,934	New	+$804K	﹤0.01%	824

Other funds holding INCM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies's INCM Position: Q2 2026 in Review

Jones Financial Companies increased its Franklin Income Focus ETF (INCM) stake by 6.7% in Q2 2026, buying an estimated $561K and bringing the position to 305,934 shares worth $8.91M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Jones Financial Companies first reported a position in INCM in Q4 2024 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Jones Financial Companies held 305,934 shares of Franklin Income Focus ETF worth $8.91M as of Q2 2026.
Jones Financial Companies bought 19,220 Franklin Income Focus ETF shares in Q2 2026, an estimated $561K.
Franklin Income Focus ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #964 holding.
Jones Financial Companies first reported a position in Franklin Income Focus ETF in Q4 2024 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.