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INCE

Franklin Income Equity Focus ETF

32 hedge funds and large institutions have $104M invested in Franklin Income Equity Focus ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.78% less ownership

Funds ownership: 74.65%72.86% (-1.8%)

3% less funds holding

Funds holding: 3332 (-1)

18% less capital invested

Capital invested by funds: $126M → $104M (-$22.4M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$37M +$295 +6 +0%
LPL Financial
2
LPL Financial
California
$16.8M -$5.29M -107,540 -23%
DBT
3
Dubuque Bank & Trust
Iowa
$12.1M +$225K +4,575 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.32M +$2.1M +42,619 +38%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$5.02M -$29.8K -605 -0.6%
CTC
6
Central Trust Company
Missouri
$4.1M +$50K +1,017 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.63M +$286K +5,803 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.31M +$773K +15,704 +29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.16M -$7.75M -157,592 -78%
Citadel Advisors
10
Citadel Advisors
Florida
$1.96M +$1.61M +32,709 +376%
KCFA
11
Key Client Fiduciary Advisors
New Jersey
$1.95M -$33.2K -674 -2%
DADC
12
D.A. Davidson & Co
Montana
$1.42M +$100K +2,040 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$857K -$2.21K -45 -0.2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$802K +$132K +2,678 +19%
Goldman Sachs
15
Goldman Sachs
New York
$783K
PAG
16
Private Advisor Group
New Jersey
$539K +$60.8K +1,235 +12%
Mariner
17
Mariner
Kansas
$527K -$1.44M -29,317 -73%
GWM
18
Geneos Wealth Management
Colorado
$516K
ACM
19
AlphaStar Capital Management
North Carolina
$471K -$444K -9,032 -48%
MML Investors Services
20
MML Investors Services
Massachusetts
$393K -$253K -5,132 -38%
CWM
21
Certus Wealth Management
California
$383K +$44.6K +907 +13%
RJA
22
Raymond James & Associates
Florida
$329K +$341K +6,925 New
CA
23
Cetera Advisors
Colorado
$282K -$49 -1 -0%
NRI
24
NFP Retirement Inc
California
$281K +$3.4K +69 +1%
MCC
25
Money Concepts Capital
Florida
$268K -$9.36M -190,191 -97%

INCE Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin Income Equity Focus ETF (INCE) for Q3 2023, worth a combined $104M — down 18% from $126M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of INCE and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Osaic Holdings, adding an estimated $2.1M. The largest seller was Money Concepts Capital, cutting an estimated $9.36M.

  • 32 institutional investors held Franklin Income Equity Focus ETF (INCE) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $104M of Franklin Income Equity Focus ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 1 fund opened new Franklin Income Equity Focus ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Franklin Income Equity Focus ETF buyer in Q3 2023 was Osaic Holdings, an estimated $2.1M added.
  • The largest Franklin Income Equity Focus ETF seller in Q3 2023 was Money Concepts Capital, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2023.