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INCE

Franklin Income Equity Focus ETF

39 hedge funds and large institutions have $78.6M invested in Franklin Income Equity Focus ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

22% more funds holding

Funds holding: 3239 (+7)

5.26% less ownership

Funds ownership: 72.86%67.6% (-5.3%)

24% less capital invested

Capital invested by funds: $104M → $78.6M (-$25.1M)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.3M +$955K +19,521 +5%
HB
2
HTLF Bank
Colorado
$14.7M +$13.9M +283,648 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.33M +$1.3M +26,636 +35%
CTC
4
Central Trust Company
Missouri
$4.54M +$69.5K +1,421 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.43M -$3.35M -68,473 -44%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.25M +$619K +12,644 +18%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.66M -$1.71M -34,965 -33%
GRP
8
Global Retirement Partners
California
$3.2M +$3.05M +62,236 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.38M +$24.8K +506 +1%
KCFA
10
Key Client Fiduciary Advisors
New Jersey
$2.24M +$113K +2,300 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2M +$1.01M +20,672 +115%
DADC
12
D.A. Davidson & Co
Montana
$1.57M +$31.3K +640 +2%
FFN
13
Focus Financial Network
Minnesota
$1.46M +$1.39M +28,351 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.19M +$301K +6,144 +36%
Goldman Sachs
15
Goldman Sachs
New York
$852K
CWM
16
Cornerstone Wealth Management
Missouri
$741K +$702K +14,344 New
OC
17
OxenFree Capital
Florida
$655K +$620K +12,669 New
PAG
18
Private Advisor Group
New Jersey
$639K +$49.4K +1,009 +9%
RJA
19
Raymond James & Associates
Florida
$577K +$208K +4,240 +61%
ACM
20
AlphaStar Capital Management
North Carolina
$509K -$3.92K -80 -0.8%
PS
21
Principal Securities
Iowa
$498K +$472K +9,641 New
T
22
Tidemark
California
$439K +$416K +8,496 New
CWM
23
Certus Wealth Management
California
$425K +$8.12K +166 +2%
KAS
24
Kestra Advisory Services
Texas
$370K +$350K +7,159 New
Mariner
25
Mariner
Kansas
$369K -$194K -3,971 -36%

INCE Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin Income Equity Focus ETF (INCE) for Q4 2023, worth a combined $78.6M — down 24% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INCE positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Global Retirement Partners, opening a new position worth an estimated $3.05M. The largest seller was Franklin Resources, cutting an estimated $38.2M.

  • 39 institutional investors held Franklin Income Equity Focus ETF (INCE) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $78.6M of Franklin Income Equity Focus ETF stock for Q4 2023, down 24% quarter-over-quarter.
  • 11 funds opened new Franklin Income Equity Focus ETF positions in Q4 2023 and 3 closed out, a net change of +8 holders.
  • The largest Franklin Income Equity Focus ETF buyer in Q4 2023 was Global Retirement Partners, an estimated $3.05M added.
  • The largest Franklin Income Equity Focus ETF seller in Q4 2023 was Franklin Resources, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2023.