Envestnet Asset Management
FLCO icon

Envestnet Asset Management’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Envestnet Asset Management’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
Q1 		$4.53M Buy
211,272
+5,314
+3% +$115K ﹤0.01% 2385
2025
Q4 		$4.46M Buy
205,958
+11,318
+6% +$247K ﹤0.01% 2255
2025
Q3 		$4.26M Buy
194,640
+6,906
+4% +$149K ﹤0.01% 2366
2025
Q2 		$4.05M Buy
187,734
+34,458
+22% +$730K ﹤0.01% 2329
2025
Q1 		$3.28M Buy
153,276
+8,059
+6% +$171K ﹤0.01% 2413
2024
Q4 		$3.06M Buy
145,217
+13,878
+11% +$298K ﹤0.01% 2424
2024
Q3 		$2.9M Buy
131,339
+1,887
+1% +$40.9K ﹤0.01% 2437
2024
Q2 		$2.73M Sell
129,452
-50,486
-28% -$1.06M ﹤0.01% 2422
2024
Q1 		$3.84M Buy
179,938
+31,954
+22% +$682K ﹤0.01% 2161
2023
Q4 		$3.2M Buy
147,984
+19,207
+15% +$396K ﹤0.01% 2178
2023
Q3 		$2.61M Buy
128,777
+4,535
+4% +$94.4K ﹤0.01% 2221
2023
Q2 		$2.64M Buy
124,242
+8,497
+7% +$181K ﹤0.01% 2109
2023
Q1 		$2.49M Buy
115,745
+20,095
+21% +$429K ﹤0.01% 2064
2022
Q4 		$2M Buy
95,650
+9,544
+11% +$197K ﹤0.01% 2169
2022
Q3 		$1.76M Sell
86,106
-29,135
-25% -$631K ﹤0.01% 2157
2022
Q2 		$2.5M Buy
115,241
+6,388
+6% +$142K ﹤0.01% 1968
2022
Q1 		$2.58M Buy
108,853
+9,538
+10% +$233K ﹤0.01% 2050
2021
Q4 		$2.56M Sell
99,315
-4,733
-5% -$123K ﹤0.01% 2007
2021
Q3 		$2.7M Buy
104,048
+13,480
+15% +$355K ﹤0.01% 1909
2021
Q2 		$2.37M Buy
90,568
+32,863
+57% +$850K ﹤0.01% 1943
2021
Q1 		$1.47M Buy
57,705
+1,702
+3% +$44.6K ﹤0.01% 2135
2020
Q4 		$1.52M Sell
56,003
-4,789
-8% -$129K ﹤0.01% 1941
2020
Q3 		$1.62M Buy
60,792
+1,602
+3% +$43.3K ﹤0.01% 1735
2020
Q2 		$1.57M Buy
+59,190
New +$1.52M ﹤0.01% 1716

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
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management's FLCO Position: Q1 2026 in Review

Envestnet Asset Management increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 2.6% in Q1 2026, buying an estimated $115K and bringing the position to 211,272 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Envestnet Asset Management first reported a position in FLCO in Q2 2020 and has held it in 24 quarters since. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • Envestnet Asset Management held 211,272 shares of Franklin Investment Grade Corporate ETF worth $4.53M as of Q1 2026.
  • Envestnet Asset Management bought 5,314 Franklin Investment Grade Corporate ETF shares in Q1 2026, an estimated $115K.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2385 holding.
  • Envestnet Asset Management first reported a position in Franklin Investment Grade Corporate ETF in Q2 2020 and has held it in 24 quarters since.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.