Franklin Templeton ETF Trust - INCM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$568.7M

QoQ value delta ($000)

+$156.8M (+38.06%)

Implied price effect (QoQ)

+1.12%

Total shares

20,275,883

QoQ shares delta

+5,426,290 (+36.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	107,145	3,821,161	0.03%
RAYMOND JAMES FINANCIAL INC	60,866	2,170,711	0.02%
WELLS FARGO & COMPANY/MN	55,149	1,966,825	0.01%
ROYAL BANK OF CANADA	37,428	1,334,830	0.01%
BANK OF AMERICA CORP /DE/	34,754	1,239,449	0.0%
Summit Investment Advisory Services, LLC	28,063	1,000,830	10.59%
AMERIPRISE FINANCIAL INC	26,551	947,159	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	20,369	718,490	0.03%
Larson Financial Group LLC	18,379	655,490	0.61%
Cetera Investment Advisers	16,161	576,384	0.02%
OSAIC HOLDINGS, INC.	15,664	558,644	0.02%
MORGAN STANLEY	13,037	464,961	0.0%
Sowell Financial Services LLC	12,158	433,625	0.45%
Base Wealth Management LLC	9,587	341,939	5.16%
Next Level Private LLC	8,707	310,529	2.28%
STIFEL FINANCIAL CORP	8,637	308,046	0.01%
JONES FINANCIAL COMPANIES LLLP	7,295	260,198	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,504	231,972	0.01%
CWM, LLC	5,813	207,319	0.02%
Steward Partners Investment Advisory, LLC	4,519	161,197	0.02%
D.A. DAVIDSON & CO.	4,042	144,185	0.02%
Lido Advisors, LLC	3,881	139,305	0.01%
SMITH, MOORE & CO.	3,873	138,134	0.29%
Intrua Financial, LLC	3,398	121,186	0.36%
DAVENPORT & Co LLC	3,263	116,376	0.02%