Franklin Resources
FLCO icon

Franklin Resources’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Franklin Resources’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 		$319M Sell
14,898,466
-184,242
-1% -$3.99M 0.08% 236
2025
Q4 		$327M Sell
15,082,708
-601,291
-4% -$13.1M 0.08% 219
2025
Q3 		$343M Sell
15,683,999
-60,174
-0.4% -$1.3M 0.09% 220
2025
Q2 		$340M Buy
15,744,173
+1,041,806
+7% +$22.1M 0.09% 217
2025
Q1 		$315M Sell
14,702,367
-377,582
-3% -$8.02M 0.09% 226
2024
Q4 		$318M Sell
15,079,949
-1,446,604
-9% -$31.1M 0.09% 228
2024
Q3 		$359M Buy
16,526,553
+7,207,665
+77% +$156M 0.1% 206
2024
Q2 		$197M Buy
9,318,888
+375,133
+4% +$7.88M 0.06% 280
2024
Q1 		$191M Sell
8,943,755
-13,741,055
-61% -$293M 0.06% 294
2023
Q4 		$491M Sell
22,684,810
-2,975,849
-12% -$61.3M 0.23% 105
2023
Q3 		$520M Buy
25,660,659
+55,871
+0.2% +$1.16M 0.26% 88
2023
Q2 		$543M Buy
25,604,788
+304,684
+1% +$6.48M 0.26% 88
2023
Q1 		$543M Sell
25,300,104
-195,433
-0.8% -$4.17M 0.27% 87
2022
Q4 		$532M Buy
25,495,537
+71,471
+0.3% +$1.48M 0.28% 85
2022
Q3 		$519M Sell
25,424,066
-11,843,933
-32% -$257M 0.28% 83
2022
Q2 		$807M Sell
37,267,999
-285,137
-0.8% -$6.34M 0.4% 57
2022
Q1 		$890M Buy
37,553,136
+487,043
+1% +$11.9M 0.36% 65
2021
Q4 		$956M Sell
37,066,093
-144,575
-0.4% -$3.74M 0.34% 69
2021
Q3 		$966M Sell
37,210,668
-1,230,850
-3% -$32.4M 0.36% 67
2021
Q2 		$1.01B Buy
38,441,518
+411,228
+1% +$10.6M 0.38% 67
2021
Q1 		$970M Buy
38,030,290
+1,160,987
+3% +$30.4M 0.39% 61
2020
Q4 		$998M Buy
36,869,303
+100,893
+0.3% +$2.72M 0.42% 54
2020
Q3 		$979M Buy
36,768,410
+4,260,205
+13% +$115M 0.47% 49
2020
Q2 		$886M Buy
32,508,205
+10,882,008
+50% +$279M 0.46% 48
2020
Q1 		$521M Sell
21,626,197
-116,519
-0.5% -$2.97M 0.35% 78
2019
Q4 		$558M Buy
21,742,716
+13,097,338
+151% +$336M 0.29% 93
2019
Q3 		$221M Buy
8,645,378
+4,004,325
+86% +$102M 0.12% 209
2019
Q2 		$116M Buy
4,641,053
+4,217,667
+996% +$103M 0.06% 331
2019
Q1 		$10.2M Buy
423,386
+2,527
+0.6% +$59.7K 0.01% 870
2018
Q4 		$9.73M Sell
420,859
-295,407
-41% -$6.84M 0.01% 872
2018
Q3 		$16.9M Sell
716,266
-498,256
-41% -$11.8M 0.01% 824
2018
Q2 		$28.6M Sell
1,214,522
-210,268
-15% -$4.99M 0.01% 677
2018
Q1 		$34.1M Buy
1,424,790
+91,996
+7% +$2.23M 0.02% 634
2017
Q4 		$33M Sell
1,332,794
-12,458
-0.9% -$308K 0.02% 656
2017
Q3 		$33.3M Sell
1,345,252
-727,295
-35% -$18M 0.02% 654
2017
Q2 		$51.1M Buy
2,072,547
+14,993
+0.7% +$368K 0.03% 527
2017
Q1 		$49.9M Buy
2,057,554
+65,654
+3% +$1.59M 0.03% 522
2016
Q4 		$48.2M Buy
+1,991,900
New +$48.6M 0.02% 530

Other funds holding FLCO

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 $10.1B AUM 14.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources's FLCO Position: Q1 2026 in Review

Franklin Resources reduced its Franklin Investment Grade Corporate ETF (FLCO) stake by 1.2% in Q1 2026, selling an estimated $3.99M and leaving 14,898,466 shares worth $319M. The position accounts for 0.08% of the portfolio, ranked #236.

Franklin Resources first reported a position in FLCO in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.01B in Q2 2021. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • Franklin Resources held 14,898,466 shares of Franklin Investment Grade Corporate ETF worth $319M as of Q1 2026.
  • Franklin Resources sold 184,242 Franklin Investment Grade Corporate ETF shares in Q1 2026, an estimated $3.99M.
  • Franklin Investment Grade Corporate ETF made up 0.08% of Franklin Resources's portfolio in Q1 2026, its #236 holding.
  • Franklin Resources first reported a position in Franklin Investment Grade Corporate ETF in Q4 2016 and has held it in 38 quarters since.
  • Franklin Resources's Franklin Investment Grade Corporate ETF position peaked at $1.01B in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.