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 Q2	$1.35M	Buy	63,132 +4,912	+8%	+$105K	0.01%	1100
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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 8.4% in Q2 2026, buying an estimated $105K and bringing the position to 63,132 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1100.

O'Shaughnessy Asset Management first reported a position in FLCO in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold FLCO as of Q2 2026.

O'Shaughnessy Asset Management held 63,132 shares of Franklin Investment Grade Corporate ETF worth $1.35M as of Q2 2026.
O'Shaughnessy Asset Management bought 4,912 Franklin Investment Grade Corporate ETF shares in Q2 2026, an estimated $105K.
Franklin Investment Grade Corporate ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1100 holding.
O'Shaughnessy Asset Management first reported a position in Franklin Investment Grade Corporate ETF in Q3 2025 and has held it in 4 quarters since.
45 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.