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

Glen Eagle 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
2024 Q4	–	Sell	-34	Closed	-$751	–	1126
2024 Q3	$751	Hold	34	–	–	﹤0.01%	1036
2024 Q2	$718	Hold	34	–	–	﹤0.01%	1041
2024 Q1	$726	Hold	34	–	–	﹤0.01%	1014
2023 Q4	$736	Hold	34	–	–	﹤0.01%	952
2023 Q3	$689	Hold	34	–	–	﹤0.01%	954
2023 Q2	$722	Sell	34 -50	-60%	-$1.06K	﹤0.01%	983
2023 Q1	$1.8K	Hold	84	–	–	﹤0.01%	868
2022 Q4	$1.75K	Hold	84	–	–	﹤0.01%	904
2022 Q3	$1.71K	Sell	84 -264	-76%	-$5.72K	﹤0.01%	882
2022 Q2	$7.54K	Hold	348	–	–	﹤0.01%	665
2022 Q1	$8.25K	Hold	348	–	–	﹤0.01%	656
2021 Q4	$8.97K	Hold	348	–	–	﹤0.01%	636
2021 Q3	$9.03K	Sell	348 -24	-6%	-$633	﹤0.01%	714
2021 Q2	$9.75K	Sell	372 -15	-4%	-$388	﹤0.01%	699
2021 Q1	$9.87K	Buy	387 +138	+55%	+$3.62K	﹤0.01%	671
2020 Q4	$6.74K	Buy	+249	New	+$6.71K	﹤0.01%	693

Other funds holding FLCO

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glen Eagle Advisors's FLCO Position: Q4 2024 in Review

Glen Eagle Advisors sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q4 2024, closing a stake of 34 shares — an estimated $751 sold.

Glen Eagle Advisors first reported a position in FLCO in Q4 2020 and held it in 16 quarters. The position peaked at $9.87K in Q1 2021. 30 funds tracked by Wall St. Rank hold FLCO as of Q4 2024.

Glen Eagle Advisors reported no remaining Franklin Investment Grade Corporate ETF position as of Q4 2024 after selling out during the quarter.
Glen Eagle Advisors sold 34 Franklin Investment Grade Corporate ETF shares in Q4 2024, an estimated $751.
Glen Eagle Advisors first reported a position in Franklin Investment Grade Corporate ETF in Q4 2020 and held it in 16 quarters.
Glen Eagle Advisors's Franklin Investment Grade Corporate ETF position peaked at $9.87K in Q1 2021.
30 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q4 2024.

Based on Glen Eagle Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.