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Benjamin F. Edwards & Company’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$5.15M Sell
243,916
-3,789
-2% -$79.6K 0.09% 216
2024
Q1 		$5.29M Buy
247,705
+34,337
+16% +$732K 0.1% 205
2023
Q4 		$4.62M Buy
213,368
+1,708
+0.8% +$35.2K 0.09% 210
2023
Q3 		$4.29M Buy
211,660
+10,449
+5% +$217K 0.16% 120
2023
Q2 		$4.27M Buy
201,211
+55,453
+38% +$1.18M 0.16% 128
2023
Q1 		$3.13M Buy
145,758
+6,493
+5% +$139K 0.13% 162
2022
Q4 		$2.91M Sell
139,265
-3,741
-3% -$77.4K 0.13% 163
2022
Q3 		$2.92M Buy
143,006
+5,975
+4% +$130K 0.15% 150
2022
Q2 		$2.97M Sell
137,031
-4,653
-3% -$103K 0.14% 156
2022
Q1 		$3.36M Sell
141,684
-2,752
-2% -$67.1K 0.15% 151
2021
Q4 		$3.72M Buy
144,436
+3,490
+2% +$90.4K 0.17% 138
2021
Q3 		$3.66M Buy
140,946
+3,195
+2% +$84.2K 0.18% 126
2021
Q2 		$3.61M Buy
137,751
+27,594
+25% +$713K 0.18% 135
2021
Q1 		$2.81M Buy
110,157
+5,301
+5% +$139K 0.15% 159
2020
Q4 		$2.84M Buy
104,856
+5,782
+6% +$156K 0.17% 148
2020
Q3 		$2.64M Buy
99,074
+11,470
+13% +$310K 0.18% 139
2020
Q2 		$2.32M Sell
87,604
-1,580
-2% -$40.5K 0.17% 140
2020
Q1 		$2.15M Sell
89,184
-8,349
-9% -$213K 0.18% 139
2019
Q4 		$2.5M Buy
97,533
+13,963
+17% +$358K 0.18% 144
2019
Q3 		$2.14M Buy
83,570
+11,083
+15% +$282K 0.17% 157
2019
Q2 		$1.81M Buy
72,487
+42,914
+145% +$1.05M 0.15% 164
2019
Q1 		$713K Buy
29,573
+6,618
+29% +$156K 0.06% 281
2018
Q4 		$531K Buy
22,955
+9,350
+69% +$216K 0.06% 296
2018
Q3 		$321K Buy
13,605
+2,225
+20% +$52.7K 0.03% 419
2018
Q2 		$268K Buy
11,380
+190
+2% +$4.51K 0.03% 449
2018
Q1 		$268K Buy
11,190
+60
+0.5% +$1.45K 0.03% 438
2017
Q4 		$276K Buy
11,130
+4,590
+70% +$114K 0.03% 416
2017
Q3 		$162K Buy
6,540
+2,715
+71% +$67.2K 0.02% 500
2017
Q2 		$94K Buy
3,825
+1,595
+72% +$39.2K 0.01% 591
2017
Q1 		$54K Buy
+2,230
New +$54K 0.01% 659

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's FLCO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Franklin Investment Grade Corporate ETF (FLCO) stake by 1.5% in Q2 2024, selling an estimated $79.6K and leaving 243,916 shares worth $5.15M. The position accounts for 0.09% of the portfolio, ranked #216.

Benjamin F. Edwards & Company first reported a position in FLCO in Q1 2017 and has held it in 30 quarters since. The position peaked at $5.29M in Q1 2024. 34 funds tracked by Wall St. Rank hold FLCO as of Q2 2024.

  • Benjamin F. Edwards & Company held 243,916 shares of Franklin Investment Grade Corporate ETF worth $5.15M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 3,789 Franklin Investment Grade Corporate ETF shares in Q2 2024, an estimated $79.6K.
  • Franklin Investment Grade Corporate ETF made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #216 holding.
  • Benjamin F. Edwards & Company first reported a position in Franklin Investment Grade Corporate ETF in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Franklin Investment Grade Corporate ETF position peaked at $5.29M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.