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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$223K Buy
7,820
+645
+9% +$18.9K 0.01% 418
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

Titleist Asset Management's INCM Position: Q3 2026 in Review

Titleist Asset Management increased its Franklin Income Focus ETF (INCM) stake by 9% in Q3 2026, buying an estimated $18.9K and bringing the position to 7,820 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #418.

Titleist Asset Management first reported a position in INCM in Q4 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold INCM as of Q3 2026.

  • Titleist Asset Management held 7,820 shares of Franklin Income Focus ETF worth $223K as of Q3 2026.
  • Titleist Asset Management bought 645 Franklin Income Focus ETF shares in Q3 2026, an estimated $18.9K.
  • Franklin Income Focus ETF made up 0.01% of Titleist Asset Management's portfolio in Q3 2026, its #418 holding.
  • Titleist Asset Management first reported a position in Franklin Income Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • 6 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.