Franklin Resources’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
15,744,173
+1,041,806
| +7% | +$22.5M | 0.09% | 217 |
|
|
2025
Q1 | $315M | Sell |
14,702,367
-377,582
| -3% | -$8.09M | 0.09% | 225 |
|
|
2024
Q4 | $318M | Sell |
15,079,949
-1,446,604
| -9% | -$30.5M | 0.09% | 227 |
|
|
2024
Q3 | $359M | Buy |
16,526,553
+7,207,665
| +77% | +$157M | 0.1% | 206 |
|
|
2024
Q2 | $197M | Buy |
9,318,888
+375,133
| +4% | +$7.92M | 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% | -$64.4M | 0.23% | 105 |
|
|
2023
Q3 | $520M | Buy |
25,660,659
+55,871
| +0.2% | +$1.13M | 0.26% | 88 |
|
|
2023
Q2 | $543M | Buy |
25,604,788
+304,684
| +1% | +$6.47M | 0.26% | 88 |
|
|
2023
Q1 | $543M | Sell |
25,300,104
-195,433
| -0.8% | -$4.2M | 0.27% | 87 |
|
|
2022
Q4 | $532M | Buy |
25,495,537
+71,471
| +0.3% | +$1.49M | 0.28% | 85 |
|
|
2022
Q3 | $519M | Sell |
25,424,066
-11,843,933
| -32% | -$242M | 0.28% | 83 |
|
|
2022
Q2 | $807M | Sell |
37,267,999
-285,137
| -0.8% | -$6.18M | 0.4% | 57 |
|
|
2022
Q1 | $890M | Buy |
37,553,136
+487,043
| +1% | +$11.5M | 0.36% | 65 |
|
|
2021
Q4 | $956M | Sell |
37,066,093
-144,575
| -0.4% | -$3.73M | 0.34% | 69 |
|
|
2021
Q3 | $966M | Sell |
37,210,668
-1,230,850
| -3% | -$31.9M | 0.36% | 67 |
|
|
2021
Q2 | $1.01B | Buy |
38,441,518
+411,228
| +1% | +$10.8M | 0.38% | 67 |
|
|
2021
Q1 | $970M | Buy |
38,030,290
+1,160,987
| +3% | +$29.6M | 0.39% | 61 |
|
|
2020
Q4 | $998M | Buy |
36,869,303
+100,893
| +0.3% | +$2.73M | 0.42% | 54 |
|
|
2020
Q3 | $979M | Buy |
36,768,410
+4,260,205
| +13% | +$113M | 0.47% | 49 |
|
|
2020
Q2 | $886M | Buy |
32,508,205
+10,882,008
| +50% | +$297M | 0.46% | 48 |
|
|
2020
Q1 | $521M | Sell |
21,626,197
-116,519
| -0.5% | -$2.81M | 0.35% | 77 |
|
|
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% | +$103M | 0.12% | 208 |
|
|
2019
Q2 | $116M | Buy |
4,641,053
+4,217,667
| +996% | +$106M | 0.06% | 330 |
|
|
2019
Q1 | $10.2M | Buy |
423,386
+2,527
| +0.6% | +$61K | 0.01% | 870 |
|
|
2018
Q4 | $9.73M | Sell |
420,859
-295,407
| -41% | -$6.83M | 0.01% | 871 |
|
|
2018
Q3 | $16.9M | Sell |
716,266
-498,256
| -41% | -$11.7M | 0.01% | 824 |
|
|
2018
Q2 | $28.6M | Sell |
1,214,522
-210,268
| -15% | -$4.95M | 0.01% | 676 |
|
|
2018
Q1 | $34.1M | Buy |
1,424,790
+91,996
| +7% | +$2.2M | 0.02% | 634 |
|
|
2017
Q4 | $33M | Sell |
1,332,794
-12,458
| -0.9% | -$309K | 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% | +$369K | 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 | +$48.2M | 0.02% | 530 |
|