Raymond James Financial
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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
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
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

Raymond James Financial's FLCO Position: Q1 2026 in Review

Raymond James Financial reduced its Franklin Investment Grade Corporate ETF (FLCO) stake by 67% in Q1 2026, selling an estimated $943K and leaving 21,730 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #4397.

Raymond James Financial first reported a position in FLCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2025. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • Raymond James Financial held 21,730 shares of Franklin Investment Grade Corporate ETF worth $465K as of Q1 2026.
  • Raymond James Financial sold 43,561 Franklin Investment Grade Corporate ETF shares in Q1 2026, an estimated $943K.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4397 holding.
  • Raymond James Financial first reported a position in Franklin Investment Grade Corporate ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Franklin Investment Grade Corporate ETF position peaked at $1.41M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.