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OneAscent Financial Services’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

OneAscent Financial Services’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
Q2 		– Sell
-39,254
Closed -$841K – 543
2025
Q1 		$841K Buy
+39,254
New +$834K 0.05% 229

Other funds holding FLCO

Franklin Resources
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
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OneAscent Financial Services's FLCO Position: Q2 2025 in Review

OneAscent Financial Services sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q2 2025, closing a stake of 39,254 shares — an estimated $841K sold.

OneAscent Financial Services first reported a position in FLCO in Q1 2025 and held it in 1 quarter. The position peaked at $841K in Q1 2025. 31 funds tracked by Wall St. Rank hold FLCO as of Q2 2025.

  • OneAscent Financial Services reported no remaining Franklin Investment Grade Corporate ETF position as of Q2 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 39,254 Franklin Investment Grade Corporate ETF shares in Q2 2025, an estimated $841K.
  • OneAscent Financial Services first reported a position in Franklin Investment Grade Corporate ETF in Q1 2025 and held it in 1 quarter.
  • OneAscent Financial Services's Franklin Investment Grade Corporate ETF position peaked at $841K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.