Citadel Advisors
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Citadel Advisors’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Citadel Advisors’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 		$3.79M Buy
176,968
+58,586
+49% +$1.25M ﹤0.01% 5212
2026
Q1 		$2.54M Buy
118,382
+108,178
+1,060% +$2.34M ﹤0.01% 5590
2025
Q4 		$221K Sell
10,204
-196,213
-95% -$4.28M ﹤0.01% 10820
2025
Q3 		$4.52M Buy
206,417
+124,317
+151% +$2.69M ﹤0.01% 4543
2025
Q2 		$1.77M Sell
82,100
-135,295
-62% -$2.87M ﹤0.01% 5932
2025
Q1 		$4.66M Buy
217,395
+169,892
+358% +$3.61M ﹤0.01% 3987
2024
Q4 		$1M Sell
47,503
-8,439
-15% -$181K ﹤0.01% 7013
2024
Q3 		$1.24M Buy
+55,942
New +$1.21M ﹤0.01% 6428
2024
Q1 		– Sell
-70,413
Closed -$1.52M – 14821
2023
Q4 		$1.52M Buy
70,413
+24,252
+53% +$499K ﹤0.01% 5857
2023
Q3 		$936K Buy
+46,161
New +$961K ﹤0.01% 6695
2023
Q2 		– Sell
-28,233
Closed -$606K – 14607
2023
Q1 		$606K Buy
+28,233
New +$603K ﹤0.01% 7920
2022
Q4 		– Sell
-41,842
Closed -$854K – 15026
2022
Q3 		$854K Sell
41,842
-40,952
-49% -$888K ﹤0.01% 7337
2022
Q2 		$1.79M Buy
+82,794
New +$1.84M ﹤0.01% 5773
2022
Q1 		– Sell
-27,973
Closed -$721K – 13903
2021
Q4 		$721K Buy
+27,973
New +$724K ﹤0.01% 8763
2020
Q4 		– Sell
-21,978
Closed -$585K – 11096
2020
Q3 		$585K Buy
21,978
+1,879
+9% +$50.7K ﹤0.01% 7008
2020
Q2 		$532K Sell
20,099
-108,036
-84% -$2.77M ﹤0.01% 6958
2020
Q1 		$3.08M Buy
+128,135
New +$3.27M ﹤0.01% 3416

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citadel Advisors's FLCO Position: Q2 2026 in Review

Citadel Advisors increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 49% in Q2 2026, buying an estimated $1.25M and bringing the position to 176,968 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #5212.

Citadel Advisors first reported a position in FLCO in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.66M in Q1 2025. 45 funds tracked by Wall St. Rank hold FLCO as of Q2 2026.

  • Citadel Advisors held 176,968 shares of Franklin Investment Grade Corporate ETF worth $3.79M as of Q2 2026.
  • Citadel Advisors bought 58,586 Franklin Investment Grade Corporate ETF shares in Q2 2026, an estimated $1.25M.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5212 holding.
  • Citadel Advisors first reported a position in Franklin Investment Grade Corporate ETF in Q1 2020 and has held it in 17 quarters since.
  • Citadel Advisors's Franklin Investment Grade Corporate ETF position peaked at $4.66M in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.