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Titleist Asset Management’s Franklin Income Focus ETF INCM Stock Holding History

Titleist Asset Management’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 		$207K Hold
7,175
– – 0.01% 403
2026
Q1 		$206K Hold
7,175
– – 0.02% 389
2025
Q4 		$201K Buy
+7,175
New +$200K 0.02% 371

Other funds holding INCM

SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RMP
Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Titleist Asset Management's INCM Position: Q2 2026 in Review

Titleist Asset Management held its Franklin Income Focus ETF (INCM) position steady in Q2 2026 at 7,175 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #403.

Titleist Asset Management first reported a position in INCM in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

  • Titleist Asset Management held 7,175 shares of Franklin Income Focus ETF worth $207K as of Q2 2026.
  • Titleist Asset Management left its Franklin Income Focus ETF share count unchanged in Q2 2026.
  • Franklin Income Focus ETF made up 0.01% of Titleist Asset Management's portfolio in Q2 2026, its #403 holding.
  • Titleist Asset Management first reported a position in Franklin Income Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.