Franklin Investment GradeFLCOETF
13F holders, Q3 2024 (September 30)37holders +3
7new positions
3sold out
1famous investor
$21.85avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Franklin Investment Grade Co. (FLCO) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($359.4M), Hantz Financial Services, Inc. ($82.9M) and Morgan Stanley ($30.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Investment Grade Co.
- CUSIP
- 35473P603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $15.0M |
| Exits | 3 | $654K |
All 13F filers, Q2 2024 → Q3 2024: 8,947,499 shares bought and 148,108 shares sold, net +8,799,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Franklin Resources Inc. | 0.10% | Add +77.3% | 16,526,553 | $359.4M |
| Hantz Financial Services, Inc. | 1.47% | Add +19.8% | 3,753,330 | $82.9M |
| Morgan Stanley | 0.00% | Add +1.4% | 1,400,482 | $30.9M |
| Bank of America Corp. | 0.00% | Add +19.6% | 458,436 | $10.1M |
| Benjamin Edwards Inc. | 0.08% | New | 242,466 | $5.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +1942.2% | 234,182 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 131,339 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | New | 130,135 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 108,700 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +14.7% | 108,238 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -43.3% | 98,941 | $2.2M |
| Flow Traders U.S. LLC | 0.10% | New | 85,931 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +19.4% | 58,127 | $1.3M |
| Citadel Advisors | 0.00% | New | 55,942 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +13393.9% | 48,713 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 48,094 | $1.1M |
| Raymond James & Associates | 0.00% | Add +38.9% | 44,344 | $980K |
| International Assets Investment Management, LLC | 0.05% | Add +3918.8% | 22,264 | $663K |
| MML Investors Services, LLC | 0.00% | Add +44.0% | 29,254 | $646K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.7% | 25,409 | $561K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -0.2% | 23,924 | $529K |
| Verus Capital Partners, LLC | 0.05% | Reduce -6.2% | 21,066 | $465K |
| HighTower Advisors, LLC | 0.00% | Reduce -69.0% | 15,385 | $340K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 12,814 | $283K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,275 | $205K |
| Royal Bank of Canada | 0.00% | Add +155.6% | 4,291 | $95K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $66K |
| Wells Fargo & Company | 0.00% | Add +1.2% | 1,349 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Add +224.7% | 1,263 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.1% | 1,162 | $26K |
| UBS Group AG | 0.00% | Add +216.9% | 992 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 845 | $18K |
| Allworth Financial LP | 0.00% | No change | 700 | $15K |
| National Bank of Canada | 0.00% | No change | 661 | $15K |
| Cwm, LLC | 0.00% | No change | 508 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 80 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 34 | $751 |
"% of holder's portfolio" is FLCO's weight in each manager's 13F, not the share of Franklin Investment Grade Co. the manager owns.