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Allworth Financial’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Allworth Financial’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-700
Closed -$15.5K – 3978
2024
Q3 		$15.5K Hold
700
– – ﹤0.01% 2063
2024
Q2 		$14.9K Hold
700
– – ﹤0.01% 2052
2024
Q1 		$14.9K Buy
+700
New +$14.9K ﹤0.01% 1930

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial's FLCO Position: Q4 2024 in Review

Allworth Financial sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q4 2024, closing a stake of 700 shares — an estimated $15.5K sold.

Allworth Financial first reported a position in FLCO in Q1 2024 and held it in 3 quarters. The position peaked at $15.5K in Q3 2024. 30 funds tracked by Wall St. Rank hold FLCO as of Q4 2024.

  • Allworth Financial reported no remaining Franklin Investment Grade Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 700 Franklin Investment Grade Corporate ETF shares in Q4 2024, an estimated $15.5K.
  • Allworth Financial first reported a position in Franklin Investment Grade Corporate ETF in Q1 2024 and held it in 3 quarters.
  • Allworth Financial's Franklin Investment Grade Corporate ETF position peaked at $15.5K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.