INCE · Franklin Income Equity Focus ETF ETF

$68.78 -0.24 (-0.35%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $47,442,742

Total Shares: 800,357

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2025

Top Holder

43.7%

+2.2 pts

Top 5

80.8%

+3.9 pts

Top 10

90.5%

+3.5 pts

HHI

2,752

Highly concentrated+370

Quarterly Activity

vs Jun 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: +2.6%

Shares held: -0.5%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+29,559	224,815
Mega LPL Financial LLC	+16,311	349,598
Large Cetera Investment Advisers	+3,752	23,348
Large Mariner, LLC	+3,658	8,963
Mid Arax Advisory Partners	+3,330	5,241

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−8,626	19,483
Mega JANE STREET GROUP, LLC	−2,191	13,593
Large Kestra Advisory Services, LLC	−768	5,228
Large Cambridge Investment Research Advisors, Inc.	−638	21,015
Mid CENTRAL TRUST Co	−569	6,413

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)
Large OSAIC HOLDINGS, INC.	27,608	$1,636,519
Mid Capital Analysts, LLC	815	$48,310
Small Triumph Capital Management	207	$12,270
Mega UBS Group AG	94	$5,572

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)
Mid D.A. DAVIDSON & CO.	39,730	$2,283,283
Large COMMONWEALTH EQUITY SERVICES, LLC	13,037	$749,236
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,303	$362,233
Small Koshinski Asset Management, Inc.	4,090	$235,052
Large Janney Montgomery Scott LLC	4,025	$231,316

Filter: New 4 Increased 8 Reduced 8 Sold out 13 Unchanged 12

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC INCE

$20,723,120

43.68%

349,598

RAYMOND JAMES FINANCIAL INC INCE

$13,326,357

28.09%

224,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,281	$75,933	0.6%	Defined
Raymond James Financial Services Advisors, Inc.	223,534	$13,250,424	99.4%	Defined

OSAIC HOLDINGS, INC. INCE

$1,636,519

3.45%

27,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,608	$1,636,519	100.0%	Defined

Cetera Investment Advisers INCE

$1,383,999

2.92%

23,348

Cambridge Investment Research Advisors, Inc. INCE

$1,245,706

2.63%

21,015

ROYAL BANK OF CANADA INCE

$1,154,893

2.43%

19,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	18,683	$1,107,472	95.9%	Defined
RBC Private Counsel (USA) Inc.	800	$47,421	4.1%	Defined

GOLDMAN SACHS GROUP INC INCE

$978,011

2.06%

16,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,499	$978,011	100.0%	Defined

Fortis Group Advisors, LLC INCE

$954,359

2.01%

16,100

JANE STREET GROUP, LLC INCE

$805,752

1.70%

13,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,593	$805,752	100.0%	Defined

Private Advisor Group, LLC INCE

$717,844

1.51%

12,110

Wealthspire Retirement, LLC INCE

$704,684

1.49%

11,888

Mariner, LLC INCE

$531,298

1.12%

8,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,732	$221,221	41.6%	Other
Mariner Independent Advisor Network, LLC	5,231	$310,077	58.4%	Other

Atlatl Advisers LLC INCE

$490,339

1.03%

8,272

CENTRAL TRUST Co INCE

$380,143

0.80%

6,413

Cornerstone Wealth Management, LLC INCE

$374,867

0.79%

6,324

AlphaStar Capital Management, LLC INCE

$361,411

0.76%

6,097

Arax Advisory Partners INCE

$310,668

0.65%

5,241

MONEY CONCEPTS CAPITAL CORP INCE

$310,552

0.65%

5,239

Kestra Advisory Services, LLC INCE

$309,900

0.65%

5,228

Van Hulzen Asset Management, LLC INCE

$286,248

0.60%

4,829

Tidemark, LLC INCE

$147,066

0.31%

2,481

PRINCIPAL SECURITIES, INC. INCE

$97,273

0.21%

1,641

JPMORGAN CHASE & CO INCE

$51,393

0.11%

867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	867	$51,393	100.0%	Other

Capital Analysts, LLC INCE

$48,310

0.10%

815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	815	$48,310	100.0%	Defined

Johnson Financial Group, Inc. INCE

$40,545

0.09%

684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	684	$40,545	100.0%	Defined

ASSETMARK, INC INCE

$25,785

0.05%

435

FRANKLIN RESOURCES INC INCE

$13,455

0.03%

227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	227	$13,455	100.0%	Defined

Triumph Capital Management INCE

$12,270

0.03%

207

HARBOUR INVESTMENTS, INC. INCE

$9,958

0.02%

168

UBS Group AG INCE

$5,572

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	94	$5,572	100.0%	Defined

MORGAN STANLEY INCE

$4,445

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	75	$4,445	100.0%	Defined

WELLS FARGO & COMPANY/MN INCE

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	6,303	$362,233	100.0%	Other