National Bank of Canada’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

National Bank of Canada’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
2025 Q1	–	Sell	-661	Closed	-$13.9K	–	2942
2024 Q4	$13.9K	Hold	661	–	–	﹤0.01%	2255
2024 Q3	$14.6K	Hold	661	–	–	﹤0.01%	1999
2024 Q2	$13.8K	Hold	661	–	–	﹤0.01%	2056
2024 Q1	$13.8K	Hold	661	–	–	﹤0.01%	2110
2023 Q4	$14.2K	Hold	661	–	–	﹤0.01%	2089
2023 Q3	$13.3K	Buy	661 +289	+78%	+$6.01K	﹤0.01%	2132
2023 Q2	$7.89K	Hold	372	–	–	﹤0.01%	2244
2023 Q1	$7.99K	Hold	372	–	–	﹤0.01%	2198
2022 Q4	$7.76K	Hold	372	–	–	﹤0.01%	2240
2022 Q3	$8K	Hold	372	–	–	﹤0.01%	2242
2022 Q2	$8K	Sell	372 -373	-50%	-$8.29K	﹤0.01%	2320
2022 Q1	$18K	Buy	745 +400	+116%	+$9.76K	﹤0.01%	2211
2021 Q4	$9K	Buy	+345	New	+$8.93K	﹤0.01%	2385

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 $11B AUM 18.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

National Bank of Canada's FLCO Position: Q1 2025 in Review

National Bank of Canada sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q1 2025, closing a stake of 661 shares — an estimated $13.9K sold.

National Bank of Canada first reported a position in FLCO in Q4 2021 and held it in 13 quarters. The position peaked at $18K in Q1 2022. 30 funds tracked by Wall St. Rank hold FLCO as of Q1 2025.

National Bank of Canada reported no remaining Franklin Investment Grade Corporate ETF position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 661 Franklin Investment Grade Corporate ETF shares in Q1 2025, an estimated $13.9K.
National Bank of Canada first reported a position in Franklin Investment Grade Corporate ETF in Q4 2021 and held it in 13 quarters.
National Bank of Canada's Franklin Investment Grade Corporate ETF position peaked at $18K in Q1 2022.
30 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.