Franklin Investment GradeFLCOETF
13F holders, Q1 2024 (March 31)31holders
$21.35avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Franklin Investment Grade Co. (FLCO) in their 13F filings. The largest holders were Franklin Resources Inc. ($190.9M), Hantz Financial Services, Inc. ($46.3M) and Morgan Stanley ($30.2M).
- Company
- Franklin Investment Grade Co.
- CUSIP
- 35473P603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 2 | $4.2M |
Ownership 31 holders
| Franklin Resources Inc. | 0.06% | Reduce -60.6% | 8,943,755 | $190.9M |
| Hantz Financial Services, Inc. | 0.90% | Add +131.8% | 2,168,217 | $46.3M |
| Morgan Stanley | 0.00% | Reduce -21.3% | 1,413,799 | $30.2M |
| Bank of America Corp. | 0.00% | Add +1.3% | 357,811 | $7.6M |
| Benjamin F. Edwards & Company, Inc. | 0.10% | Add +16.1% | 247,705 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.6% | 179,938 | $3.8M |
| LPL Financial LLC | 0.00% | Add +222.0% | 173,742 | $3.7M |
| Truist Financial Corp. | 0.00% | Add +3.2% | 87,365 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 55,987 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 55,852 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +48.4% | 48,534 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 46,694 | $997K |
| Raymond James & Associates | 0.00% | New | 29,475 | $629K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.2% | 26,473 | $565K |
| MML Investors Services, LLC | 0.00% | Add +20.8% | 24,564 | $524K |
| AlphaStar Capital Management, LLC | 0.05% | Reduce -0.2% | 24,038 | $513K |
| Verus Capital Partners, LLC | 0.05% | Reduce -2.3% | 23,242 | $496K |
| HRT Financial LP | 0.00% | New | 12,385 | $264K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,223 | $218K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -45.1% | 5,163 | $110K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $64K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 1,333 | $28K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.9% | 1,091 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -48.8% | 945 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 845 | $18K |
| Allworth Financial LP | 0.00% | New | 700 | $15K |
| National Bank of Canada | 0.00% | No change | 661 | $14K |
| Cwm, LLC | 0.00% | New | 508 | $11K |
| Royal Bank of Canada | 0.00% | No change | 355 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 80 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 34 | $726 |
"% of holder's portfolio" is FLCO's weight in each manager's 13F, not the share of Franklin Investment Grade Co. the manager owns.