Franklin Templeton ETF Trust - INCM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$731.1M

QoQ value delta ($000)

+$162.4M (+28.57%)

Implied price effect (QoQ)

+2.48%

Total shares

25,436,333

QoQ shares delta

+5,160,450 (+25.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 116 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	140,252	4,878,364	0.04%
RAYMOND JAMES FINANCIAL INC	67,542	2,349,307	0.02%
WELLS FARGO & COMPANY/MN	65,386	2,274,327	0.01%
AMERIPRISE FINANCIAL INC	46,932	1,630,167	0.01%
ROYAL BANK OF CANADA	44,801	1,558,296	0.01%
BANK OF AMERICA CORP /DE/	38,573	1,341,701	0.0%
MORGAN STANLEY	35,431	1,232,415	0.0%
Summit Investment Advisory Services, LLC	28,810	1,002,091	10.7%
Larson Financial Group LLC	22,870	795,484	0.73%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18,046	626,845	0.04%
Cetera Investment Advisers	17,856	621,105	0.02%
OSAIC HOLDINGS, INC.	16,682	580,223	0.02%
Next Level Private LLC	11,369	395,468	2.57%
Sowell Financial Services LLC	11,342	394,534	0.42%
CWM, LLC	10,968	381,500	0.03%
Equitable Holdings, Inc.	9,255	327,590	0.06%
Base Wealth Management LLC	9,180	319,318	5.14%
JONES FINANCIAL COMPANIES LLLP	8,211	286,714	0.0%
STIFEL FINANCIAL CORP	7,501	260,915	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	7,097	246,884	0.01%
Steward Partners Investment Advisory, LLC	4,905	170,637	0.03%
D.A. DAVIDSON & CO.	4,400	153,075	0.03%
DAVENPORT & Co LLC	4,154	144,519	0.02%
SMITH, MOORE & CO.	4,136	143,872	0.3%
Tulsa Wealth Advisors, INC	4,055	141,044	0.71%