Franklin Templeton ETF Trust - Franklin Income Focus ETF
US ˙ ARCA

SecurityINCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
InstitutionCwm, Llc
Latest Disclosed Ownership381,500 shares
Latest Disclosed Value $ 10,968,118
Cwm, Llc reports 84.02% increase in ownership of INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 381,500 shares of Franklin Templeton ETF Trust - Franklin Income Focus ETF (US:INCM) valued at $10,968,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 207,319 shares of Franklin Templeton ETF Trust - Franklin Income Focus ETF. This represents a change in shares of 84.02% during the quarter. The current value of the position is $11,197,025 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 381,500 174,181 84.02 10,968 219,260.00 0.0285
2026-01-26 2025-12-31 13F FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 207,319 74,291 55.85 6 66.67 0.0158
2025-10-15 2025-09-30 13F FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 133,028 70,688 113.39 4 200.00 0.0111
2025-07-25 2025-06-30 13F FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 62,340 49,003 367.42 2 0.0059
2025-05-01 2025-03-31 13F FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 13,337 12,804 2,402.25 0 0.0014
2025-02-04 2024-12-31 13F FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 533 533 0 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.