Osaic Holdings
INCM icon

Osaic Holdings’s Franklin Income Focus ETF INCM Stock Holding History

Osaic Holdings’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
Q3 		$22.4M Buy
785,921
+146,873
+23% +$4.29M 0.03% 620
2026
Q2 		$18.4M Buy
639,048
+58,825
+10% +$1.72M 0.02% 703
2026
Q1 		$16.7M Buy
580,223
+21,579
+4% +$625K 0.02% 645
2025
Q4 		$15.7M Sell
558,644
-47,815
-8% -$1.33M 0.02% 689
2025
Q3 		$16.8M Buy
606,459
+85,955
+17% +$2.36M 0.02% 710
2025
Q2 		$14.1M Buy
520,504
+270,461
+108% +$7.12M 0.03% 652
2025
Q1 		$6.66M Buy
250,043
+74,631
+43% +$1.99M 0.01% 904
2024
Q4 		$4.58M Buy
175,412
+60,944
+53% +$1.64M 0.01% 1084
2024
Q3 		$3.11M Sell
114,468
-123,297
-52% -$3.28M 0.01% 1375
2024
Q2 		$6.15M Buy
237,765
+142,053
+148% +$3.66M 0.01% 886
2024
Q1 		$2.49M Sell
95,712
-67,282
-41% -$1.73M 0.01% 1534
2023
Q4 		$4.19M Buy
162,994
+157,311
+2,768% +$3.85M 0.01% 1318
2023
Q3 		$138K Buy
5,683
+5,533
+3,689% +$138K ﹤0.01% 4262
2023
Q2 		$3.78K Buy
+150
New +$3.77K ﹤0.01% 6432

Other funds holding INCM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
Summit Investment Advisory Services
Summit Investment Advisory Services Roseville, Minnesota $403M AUM 13.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Base Wealth Management
Base Wealth Management Lakewood Ranch, Florida $225M AUM 10.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Osaic Holdings's INCM Position: Q3 2026 in Review

Osaic Holdings increased its Franklin Income Focus ETF (INCM) stake by 23% in Q3 2026, buying an estimated $4.29M and bringing the position to 785,921 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #620.

Osaic Holdings first reported a position in INCM in Q2 2023 and has held it in 14 quarters since. 88 funds tracked by Wall St. Rank hold INCM as of Q3 2026.

  • Osaic Holdings held 785,921 shares of Franklin Income Focus ETF worth $22.4M as of Q3 2026.
  • Osaic Holdings bought 146,873 Franklin Income Focus ETF shares in Q3 2026, an estimated $4.29M.
  • Franklin Income Focus ETF made up 0.03% of Osaic Holdings's portfolio in Q3 2026, its #620 holding.
  • Osaic Holdings first reported a position in Franklin Income Focus ETF in Q2 2023 and has held it in 14 quarters since.
  • 88 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.