Franklin Investment GradeFLCOETF
13F holders, Q2 2024 (June 30)34holders +3
5new positions
3sold out
$21.11avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Franklin Investment Grade Co. (FLCO) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($196.7M), Hantz Financial Services, Inc. ($66.1M) and Morgan Stanley ($29.2M).
- Company
- Franklin Investment Grade Co.
- CUSIP
- 35473P603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 3 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,441,384 shares bought and 244,611 shares sold, net +1,196,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Franklin Resources Inc. | 0.06% | Add +4.2% | 9,318,888 | $196.7M |
| Hantz Financial Services, Inc. | 1.27% | Add +44.5% | 3,132,298 | $66.1M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 1,380,948 | $29.2M |
| Bank of America Corp. | 0.00% | Add +7.1% | 383,249 | $8.1M |
| Benjamin F. Edwards & Company, Inc. | 0.09% | Reduce -1.5% | 243,916 | $5.1M |
| LPL Financial LLC | 0.00% | Add +0.5% | 174,579 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.1% | 129,452 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +8.0% | 94,334 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.3% | 49,568 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | New | 48,679 | $1.0M |
| Raymond James & Associates | 0.00% | Add +8.3% | 31,937 | $674K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.1% | 31,250 | $660K |
| AlphaStar Capital Management, LLC | 0.05% | Reduce -0.2% | 23,981 | $506K |
| Verus Capital Partners, LLC | 0.05% | Reduce -3.4% | 22,460 | $474K |
| MML Investors Services, LLC | 0.00% | Reduce -17.3% | 20,320 | $429K |
| Old Mission Capital LLC | 0.01% | New | 15,205 | $321K |
| Cetera Investment Advisers | 0.00% | Reduce -69.5% | 14,820 | $313K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -51.6% | 12,814 | $271K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,467 | $238K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $63K |
| Royal Bank of Canada | 0.00% | Add +373.0% | 1,679 | $35K |
| Wells Fargo & Company | 0.00% | No change | 1,333 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -77.0% | 1,187 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 945 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 845 | $17K |
| Allworth Financial LP | 0.00% | No change | 700 | $15K |
| National Bank of Canada | 0.00% | No change | 661 | $14K |
| International Assets Investment Management, LLC | 0.00% | New | 554 | $12K |
| Cwm, LLC | 0.00% | No change | 508 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | New | 389 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.9% | 361 | $8K |
| UBS Group AG | 0.00% | New | 313 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 80 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 34 | $718 |
"% of holder's portfolio" is FLCO's weight in each manager's 13F, not the share of Franklin Investment Grade Co. the manager owns.