Bank of New York Mellon’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Bank of New York Mellon’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
2026 Q2	$5.89M	Buy	274,685 +23,979	+10%	+$513K	﹤0.01%	2345
2026 Q1	$5.37M	Buy	250,706 +22,226	+10%	+$481K	﹤0.01%	2269
2025 Q4	$4.95M	Buy	228,480 +55,709	+32%	+$1.21M	﹤0.01%	2327
2025 Q3	$3.78M	Buy	172,771 +23,086	+15%	+$499K	﹤0.01%	2483
2025 Q2	$3.23M	Buy	149,685 +9,947	+7%	+$211K	﹤0.01%	2508
2025 Q1	$2.99M	Buy	139,738 +3,667	+3%	+$77.9K	﹤0.01%	2477
2024 Q4	$2.87M	Buy	136,071 +5,936	+5%	+$128K	﹤0.01%	2586
2024 Q3	$2.88M	Buy	+130,135	New	+$2.82M	﹤0.01%	2576
2024 Q1	–	Sell	-121,413	Closed	-$2.63M	–	4213
2023 Q4	$2.63M	Sell	121,413 -48,695	-29%	-$1M	﹤0.01%	2689
2023 Q3	$3.45M	Sell	170,108 -14,931	-8%	-$311K	﹤0.01%	2518
2023 Q2	$3.93M	Buy	+185,039	New	+$3.93M	﹤0.01%	2458

Other funds holding FLCO

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Bank of New York Mellon's FLCO Position: Q2 2026 in Review

Bank of New York Mellon increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 9.6% in Q2 2026, buying an estimated $513K and bringing the position to 274,685 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Bank of New York Mellon first reported a position in FLCO in Q2 2023 and has held it in 11 quarters since. 27 funds tracked by Wall St. Rank hold FLCO as of Q2 2026.

Bank of New York Mellon held 274,685 shares of Franklin Investment Grade Corporate ETF worth $5.89M as of Q2 2026.
Bank of New York Mellon bought 23,979 Franklin Investment Grade Corporate ETF shares in Q2 2026, an estimated $513K.
Franklin Investment Grade Corporate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2345 holding.
Bank of New York Mellon first reported a position in Franklin Investment Grade Corporate ETF in Q2 2023 and has held it in 11 quarters since.
27 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.