LPL Financial’s Franklin Income Focus ETF INCM Stock Holding History

LPL Financial’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	$182M	Buy	6,291,989 +1,413,625	+29%	+$41.3M	0.04%	425
2026 Q1	$140M	Buy	4,878,364 +1,057,203	+28%	+$30.6M	0.04%	453
2025 Q4	$107M	Buy	3,821,161 +1,096,264	+40%	+$30.6M	0.03%	516
2025 Q3	$75.6M	Buy	2,724,897 +621,132	+30%	+$17.1M	0.02%	650
2025 Q2	$56.9M	Buy	2,103,765 +398,432	+23%	+$10.5M	0.02%	707
2025 Q1	$45.4M	Buy	1,705,333 +333,406	+24%	+$8.89M	0.02%	726
2024 Q4	$35.8M	Buy	1,371,927 +237,594	+21%	+$6.38M	0.01%	806
2024 Q3	$30.8M	Buy	1,134,333 +294,651	+35%	+$7.84M	0.01%	827
2024 Q2	$21.7M	Buy	839,682 +170,456	+25%	+$4.39M	0.01%	928
2024 Q1	$17.5M	Buy	669,226 +259,285	+63%	+$6.66M	0.01%	1001
2023 Q4	$10.5M	Buy	409,941 +251,958	+159%	+$6.17M	0.01%	1220
2023 Q3	$3.84M	Buy	+157,983	New	+$3.94M	﹤0.01%	1755

Other funds holding INCM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial's INCM Position: Q2 2026 in Review

LPL Financial increased its Franklin Income Focus ETF (INCM) stake by 29% in Q2 2026, buying an estimated $41.3M and bringing the position to 6,291,989 shares worth $182M. The position accounts for 0.04% of the portfolio, ranked #425.

LPL Financial first reported a position in INCM in Q3 2023 and has held it in 12 quarters since. 122 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

LPL Financial held 6,291,989 shares of Franklin Income Focus ETF worth $182M as of Q2 2026.
LPL Financial bought 1,413,625 Franklin Income Focus ETF shares in Q2 2026, an estimated $41.3M.
Franklin Income Focus ETF made up 0.04% of LPL Financial's portfolio in Q2 2026, its #425 holding.
LPL Financial first reported a position in Franklin Income Focus ETF in Q3 2023 and has held it in 12 quarters since.
122 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.