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INCE

Franklin Income Equity Focus ETF

26 hedge funds and large institutions have $99.5M invested in Franklin Income Equity Focus ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $94.1M → $99.5M (+$5.43M)

4.88% more ownership

Funds ownership: 67.16%72.03% (+4.9%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$46.9M +$3.26K +71 +0%
DBT
2
Dubuque Bank & Trust
Iowa
$10.6M +$10.4M +226,687 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10M -$1.27M -27,782 -11%
MML Investors Services
4
MML Investors Services
Massachusetts
$6.34M +$392K +8,557 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.62M +$112K +2,446 +3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.35M +$14.4K +315 +0.4%
LPL Financial
7
LPL Financial
California
$3.07M +$1.24M +27,069 +70%
Citadel Advisors
8
Citadel Advisors
Florida
$2.3M +$2.01M +43,810 +834%
APA
9
American Portfolios Advisors
New York
$1.87M +$217K +4,740 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.64M +$46 +1 +0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.35M -$7.65M -166,778 -85%
ACM
12
AlphaStar Capital Management
North Carolina
$1.34M
WWM
13
WT Wealth Management
Arizona
$1.29M -$59.4K -1,296 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.06M -$55K -1,200 -5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$909K +$40.5K +882 +5%
AIC
16
Ayalon Insurance Company
Israel
$699K +$321K +7,006 +89%
DADC
17
D.A. Davidson & Co
Montana
$502K
EH
18
Equitable Holdings
New York
$501K -$40.8K -890 -8%
GWM
19
Geneos Wealth Management
Colorado
$309K
HI
20
Harbour Investments
Wisconsin
$239K -$6.83K -149 -3%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$214K -$104K -2,260 -33%
FHA
22
Flagship Harbor Advisors
Massachusetts
$203K +$199K +4,345 New
AAP
23
Arax Advisory Partners
Colorado
$81K +$79.6K +1,735 New
Morgan Stanley
24
Morgan Stanley
New York
$46K
US Bancorp
25
US Bancorp
Minnesota
$36K

INCE Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Income Equity Focus ETF (INCE) for Q2 2021, worth a combined $99.5M — up 5.8% from $94.1M a quarter earlier.

Fund positioning in INCE was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Dubuque Bank & Trust, opening a new position worth an estimated $10.4M. The largest seller was Royal Bank of Canada, cutting an estimated $7.65M.

  • 26 institutional investors held Franklin Income Equity Focus ETF (INCE) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $99.5M of Franklin Income Equity Focus ETF stock for Q2 2021, up 5.8% quarter-over-quarter.
  • 4 funds opened new Franklin Income Equity Focus ETF positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Franklin Income Equity Focus ETF buyer in Q2 2021 was Dubuque Bank & Trust, an estimated $10.4M added.
  • The largest Franklin Income Equity Focus ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $7.65M sold.

Based on aggregated 13F filings for Q2 2021.