Osaic Holdings
FLCO icon

Osaic Holdings’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Osaic Holdings’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
Q1 		$227K Buy
10,599
+2,179
+26% +$47.1K ﹤0.01% 4051
2025
Q4 		$182K Sell
8,420
-12,973
-61% -$283K ﹤0.01% 4231
2025
Q3 		$466K Sell
21,393
-78
-0.4% -$1.69K ﹤0.01% 3487
2025
Q2 		$463K Buy
21,471
+553
+3% +$11.7K ﹤0.01% 3206
2025
Q1 		$448K Sell
20,918
-3,453
-14% -$73.4K ﹤0.01% 2979
2024
Q4 		$514K Sell
24,371
-1,038
-4% -$22.3K ﹤0.01% 2775
2024
Q3 		$561K Sell
25,409
-5,841
-19% -$127K ﹤0.01% 2761
2024
Q2 		$660K Sell
31,250
-15,444
-33% -$325K ﹤0.01% 2528
2024
Q1 		$997K Buy
46,694
+1,302
+3% +$27.8K ﹤0.01% 2325
2023
Q4 		$983K Sell
45,392
-12,164
-21% -$251K ﹤0.01% 2523
2023
Q3 		$1.17M Buy
57,556
+31,065
+117% +$646K ﹤0.01% 2499
2023
Q2 		$562K Buy
26,491
+9,511
+56% +$202K ﹤0.01% 3050
2023
Q1 		$365K Sell
16,980
-714
-4% -$15.3K ﹤0.01% 3377
2022
Q4 		$370K Buy
17,694
+12,434
+236% +$257K ﹤0.01% 3309
2022
Q3 		$108K Sell
5,260
-22
-0.4% -$477 ﹤0.01% 4300
2022
Q2 		$114K Sell
5,282
-145
-3% -$3.22K ﹤0.01% 4312
2022
Q1 		$129K Sell
5,427
-25
-0.5% -$610 ﹤0.01% 4380
2021
Q4 		$140K Sell
5,452
-512
-9% -$13.3K ﹤0.01% 4273
2021
Q3 		$155K Sell
5,964
-2,979
-33% -$78.5K ﹤0.01% 4132
2021
Q2 		$234K Buy
8,943
+513
+6% +$13.3K ﹤0.01% 3738
2021
Q1 		$214K Buy
8,430
+135
+2% +$3.54K ﹤0.01% 3670
2020
Q4 		$224K Sell
8,295
-332
-4% -$8.95K ﹤0.01% 3372
2020
Q3 		$230K Buy
8,627
+59
+0.7% +$1.59K ﹤0.01% 3102
2020
Q2 		$227K Sell
8,568
-17,846
-68% -$457K ﹤0.01% 3018
2020
Q1 		$635K Buy
+26,414
New +$674K ﹤0.01% 1872

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
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Osaic Holdings's FLCO Position: Q1 2026 in Review

Osaic Holdings increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 26% in Q1 2026, buying an estimated $47.1K and bringing the position to 10,599 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.

Osaic Holdings first reported a position in FLCO in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.17M in Q3 2023. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • Osaic Holdings held 10,599 shares of Franklin Investment Grade Corporate ETF worth $227K as of Q1 2026.
  • Osaic Holdings bought 2,179 Franklin Investment Grade Corporate ETF shares in Q1 2026, an estimated $47.1K.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4051 holding.
  • Osaic Holdings first reported a position in Franklin Investment Grade Corporate ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Franklin Investment Grade Corporate ETF position peaked at $1.17M in Q3 2023.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.