FRANKLIN TEMPLETON ETF TR

Ticker: INCM CUSIP: 35473P439 Class: Growth and Income Allocation Fund

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 308,046 Value ($000) $8,637 Avg Close Range
Q3 2025
Shares 260,749 Value ($000) $7,233 Avg Close Range
Q2 2025
Shares 231,932 Value ($000) $6,274 Avg Close Range
Q1 2025
Shares 150,330 Value ($000) $4,003 Avg Close Range
Q4 2024
Shares 167,224 Value ($000) $4,365 Avg Close Range
Q3 2024
Shares 159,474 Value ($000) $4,334 Avg Close Range
Q2 2024
Shares 158,402 Value ($000) $4,097 Avg Close Range
Q1 2024
Shares 135,512 Value ($000) $3,534 Avg Close Range
Q4 2023
Shares 66,337 Value ($000) $1,705 Avg Close Range
Q3 2023
Shares 14,184 Value ($000) $345 Avg Close Range