Franklin Investment Grade ETF (FLCO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FLCO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 45

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$21.44

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FLCO (all 13F filers)

Franklin Resources14.4 MInvestment firm−479 K
Hantz Financial Services4.4 MType not verified−198 K
Convergence Financial1.9 MType not verified+948 K
Morgan Stanley1.2 MBank or trading desk+463
Bank of America979 KBank or trading desk−11 K
Ameriprise Financial829 KWealth adviser+161 K
Legacy CG751 KType not verified+18 K
Sanctuary Advisors447 KType not verified+28 K
Captrust Financial Advisors380 KWealth adviser+27 K
Benjamin Edwards321 KType not verified+30 K

Filer	Type
Franklin Resources	Investment firm	14.4 M	−479 K	$309M
Hantz Financial Services	Type not verified	4.4 M	−198 K	$94.3M
Convergence Financial	Type not verified	1.9 M	+948 K	$39.8M
Morgan Stanley	Bank or trading desk	1.2 M	+463	$25.6M
Bank of America	Bank or trading desk	979 K	−11 K	$21.0M
Ameriprise Financial	Wealth adviser	829 K	+161 K	$17.8M
Legacy CG	Type not verified	751 K	+18 K	$16.1M
Sanctuary Advisors	Type not verified	447 K	+28 K	$9.6M
Captrust Financial Advisors	Wealth adviser	380 K	+27 K	$8.2M
Benjamin Edwards	Type not verified	321 K	+30 K	$6.9M

Franklin Resources
Shares
14.4 M
Change
−479 K
See more
Type
Investment firm
Value
$309M
Hantz Financial Services
Shares
4.4 M
Change
−198 K
See more
Type
Type not verified
Value
$94.3M
Convergence Financial
Shares
1.9 M
Change
+948 K
See more
Type
Type not verified
Value
$39.8M
Morgan Stanley
Shares
1.2 M
Change
+463
See more
Type
Bank or trading desk
Value
$25.6M
Bank of America
Shares
979 K
Change
−11 K
See more
Type
Bank or trading desk
Value
$21.0M
Ameriprise Financial
Shares
829 K
Change
+161 K
See more
Type
Wealth adviser
Value
$17.8M
Legacy CG
Shares
751 K
Change
+18 K
See more
Type
Type not verified
Value
$16.1M
Sanctuary Advisors
Shares
447 K
Change
+28 K
See more
Type
Type not verified
Value
$9.6M
Captrust Financial Advisors
Shares
380 K
Change
+27 K
See more
Type
Wealth adviser
Value
$8.2M
Benjamin Edwards
Shares
321 K
Change
+30 K
See more
Type
Type not verified
Value
$6.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗