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Oppenheimer & Co’s Franklin Income Focus ETF INCM Stock Holding History

Oppenheimer & Co’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 		$451K Buy
+15,640
New +$456K ﹤0.01% 1305
2026
Q1 		– Sell
-8,935
Closed -$251K – 1744
2025
Q4 		$251K Buy
8,935
+220
+3% +$6.13K ﹤0.01% 1343
2025
Q3 		$242K Buy
+8,715
New +$239K ﹤0.01% 1471

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

Oppenheimer & Co's INCM Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Franklin Income Focus ETF (INCM) in Q2 2026: 15,640 shares worth $451K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in INCM as recently as Q4 2025.

Oppenheimer & Co first reported a position in INCM in Q3 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

  • Oppenheimer & Co held 15,640 shares of Franklin Income Focus ETF worth $451K as of Q2 2026.
  • Franklin Income Focus ETF was a new Oppenheimer & Co position in Q2 2026.
  • Franklin Income Focus ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1305 holding.
  • Oppenheimer & Co first reported a position in Franklin Income Focus ETF in Q3 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.