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O'Shaughnessy Asset Management’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

O'Shaughnessy Asset 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
Q1 		$1.25M Buy
58,220
+10,205
+21% +$221K 0.01% 1089
2025
Q4 		$1.04M Buy
48,015
+5,755
+14% +$125K 0.01% 1122
2025
Q3 		$925K Buy
+42,260
New +$914K 0.01% 1163

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

O'Shaughnessy Asset Management's FLCO Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 21% in Q1 2026, buying an estimated $221K and bringing the position to 58,220 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1089.

O'Shaughnessy Asset Management first reported a position in FLCO in Q3 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • O'Shaughnessy Asset Management held 58,220 shares of Franklin Investment Grade Corporate ETF worth $1.25M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 10,205 Franklin Investment Grade Corporate ETF shares in Q1 2026, an estimated $221K.
  • Franklin Investment Grade Corporate ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1089 holding.
  • O'Shaughnessy Asset Management first reported a position in Franklin Investment Grade Corporate ETF in Q3 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.