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International Assets Investment Management’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

International Assets Investment 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
Q2 		$6.48K Hold
304
– – ﹤0.01% 1910
2026
Q1 		$6.49K Hold
304
– – ﹤0.01% 1788
2025
Q4 		$6.58K Buy
+304
New +$6.63K ﹤0.01% 1764
2024
Q4 		– Sell
-663,270
Closed -$22.3K – 1171
2024
Q3 		$22.3K Buy
663,270
+662,716
+119,624% +$14.4M 0.06% 261
2024
Q2 		$11.7K Buy
+554
New +$11.6K ﹤0.01% 1625

Other funds holding FLCO

CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

International Assets Investment Management's FLCO Position: Q2 2026 in Review

International Assets Investment Management held its Franklin Investment Grade Corporate ETF (FLCO) position steady in Q2 2026 at 304 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

International Assets Investment Management first reported a position in FLCO in Q2 2024 and has held it in 5 quarters since. The position peaked at $22.3K in Q3 2024. 24 funds tracked by Wall St. Rank hold FLCO as of Q2 2026.

  • International Assets Investment Management held 304 shares of Franklin Investment Grade Corporate ETF worth $6.48K as of Q2 2026.
  • International Assets Investment Management left its Franklin Investment Grade Corporate ETF share count unchanged in Q2 2026.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1910 holding.
  • International Assets Investment Management first reported a position in Franklin Investment Grade Corporate ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Franklin Investment Grade Corporate ETF position peaked at $22.3K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.