Raymond James Financial’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Raymond James Financial’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	$419K	Sell	19,523 -2,207	-10%	-$47.3K	﹤0.01%	4632
2026 Q1	$465K	Sell	21,730 -43,561	-67%	-$943K	﹤0.01%	4397
2025 Q4	$1.41M	Buy	65,291 +3,436	+6%	+$74.9K	﹤0.01%	3541
2025 Q3	$1.35M	Buy	61,855 +6,360	+11%	+$137K	﹤0.01%	3485
2025 Q2	$1.2M	Sell	55,495 -1,870	-3%	-$39.6K	﹤0.01%	3453
2025 Q1	$1.23M	Sell	57,365 -2,006	-3%	-$42.6K	﹤0.01%	3336
2024 Q4	$1.25M	Buy	+59,371	New	+$1.28M	﹤0.01%	3298

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

Raymond James Financial's FLCO Position: Q2 2026 in Review

Raymond James Financial reduced its Franklin Investment Grade Corporate ETF (FLCO) stake by 10% in Q2 2026, selling an estimated $47.3K and leaving 19,523 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #4632.

Raymond James Financial first reported a position in FLCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2025. 45 funds tracked by Wall St. Rank hold FLCO as of Q2 2026.

Raymond James Financial held 19,523 shares of Franklin Investment Grade Corporate ETF worth $419K as of Q2 2026.
Raymond James Financial sold 2,207 Franklin Investment Grade Corporate ETF shares in Q2 2026, an estimated $47.3K.
Franklin Investment Grade Corporate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4632 holding.
Raymond James Financial first reported a position in Franklin Investment Grade Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Franklin Investment Grade Corporate ETF position peaked at $1.41M in Q4 2025.
45 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.