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 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	$3.79K	Buy	+150	New	+$3.77K	﹤0.01%	6432

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

Osaic Holdings's INCM Position: Q2 2026 in Review

Osaic Holdings increased its Franklin Income Focus ETF (INCM) stake by 10% in Q2 2026, buying an estimated $1.72M and bringing the position to 639,048 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #703.

Osaic Holdings first reported a position in INCM in Q2 2023 and has held it in 13 quarters since. 121 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Osaic Holdings held 639,048 shares of Franklin Income Focus ETF worth $18.4M as of Q2 2026.
Osaic Holdings bought 58,825 Franklin Income Focus ETF shares in Q2 2026, an estimated $1.72M.
Franklin Income Focus ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #703 holding.
Osaic Holdings first reported a position in Franklin Income Focus ETF in Q2 2023 and has held it in 13 quarters since.
121 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.