Franklin Investment GradeFLCOETF
13F holders, Q4 2024 (December 31)30holders −7
1new positions
7sold out
1famous investor
$21.09avg. 13F price*
At the end of Q4 2024, 30 institutions reported holding Franklin Investment Grade Co. (FLCO) in their 13F filings, down 7 from Q3 2024. 1 opened new positions and 7 sold out. The largest holders were Franklin Resources Inc. ($318.0M), Hantz Financial Services, Inc. ($88.5M) and Morgan Stanley ($33.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 7 | $3.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,141,750 shares bought and 1,673,452 shares sold, net −531,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Franklin Resources Inc. | 0.09% | Reduce -8.8% | 15,079,949 | $318.0M |
| Hantz Financial Services, Inc. | 1.54% | Add +11.9% | 4,198,482 | $88.5M |
| Morgan Stanley | 0.00% | Add +12.0% | 1,568,916 | $33.1M |
| Bank of America Corp. | 0.00% | Add +91.5% | 878,145 | $18.5M |
| Benjamin Edwards Inc. | 0.08% | Add +9.8% | 266,105 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +9.1% | 255,416 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.6% | 145,217 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 136,071 | $2.9M |
| Truist Financial Corp. | 0.00% | Add +13.8% | 123,121 | $2.6M |
| LPL Financial LLC | 0.00% | Add +4.4% | 103,255 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +20.8% | 70,187 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 59,371 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 50,551 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +1.7% | 48,906 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -15.1% | 47,503 | $1.0M |
| Flow Traders U.S. LLC | 0.03% | Reduce -58.9% | 35,355 | $746K |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 30,871 | $651K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 24,371 | $514K |
| Verus Capital Partners, LLC | 0.04% | Reduce -4.1% | 20,211 | $426K |
| HighTower Advisors, LLC | 0.00% | Add +28.4% | 19,757 | $417K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 12,814 | $270K |
| Royal Bank of Canada | 0.00% | Add +65.0% | 7,080 | $149K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.3% | 1,772 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 1,334 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.1% | 1,126 | $24K |
| National Bank of Canada | 0.00% | No change | 661 | $14K |
| First Community Trust NA | 0.01% | New | 574 | $12K |
| Cwm, LLC | 0.00% | No change | 508 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 80 | $2K |
"% of holder's portfolio" is FLCO's weight in each manager's 13F, not the share of Franklin Investment Grade Co. the manager owns.