FLCO · Franklin Investment Grade Corporate ETF ETF

Alerts for FLCO

$20.84 -0.03 (-0.12%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $3,794,193

Total Shares: 176,968

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2023

Top Holder

100.0%

+11.1 pts

Top 5

100.0%

+1.9 pts

Top 10

100.0%

+0.3 pts

HHI

10,000

Highly concentrated+2,056

Quarterly Activity

vs Jun 30, 2023

New

1

Increased

0

Decreased

0

Sold Out

17

Unchanged

0

Holder count: -16

Institutional value: -99.4%

Shares held: -99.4%

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	176,968	$3,794,193

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega FRANKLIN RESOURCES INC	25,604,788	$543,333,600
Mega MORGAN STANLEY	1,735,402	$36,825,230
Mega JANE STREET GROUP, LLC	371,217	$7,877,224
Mega BANK OF AMERICA CORP /DE/	349,312	$7,412,400
Mid BENJAMIN F. EDWARDS & COMPANY, INC.	201,211	$4,269,697

Filter: New 1 Increased 0 Reduced 0 Sold out 17 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FLCO

$3,794,193

100.00%

176,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	176,968	$3,794,193	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	240,100	$5,094,922	0.9%	Defined
FRANKLIN ADVISERS INC	19,409,631	$411,872,369	75.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,600,057	$97,613,209	18.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	1,355,000	$28,753,100	5.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,735,402	$36,825,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	371,217	$7,877,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,165	$152,041	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	342,147	$7,260,359	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	201,211	$4,269,697	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	185,039	$3,926,527	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	74,666	$1,584,412	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,224	$68,413	6.2%	Defined
RBC Dominion Securities Inc.	7,683	$163,033	14.9%	Defined
RBC Private Counsel (USA) Inc.	40,814	$866,073	78.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,344	$113,399	20.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,148	$24,360	4.3%	Defined
SECURITIES AMERICA ADVISORS INC	2,553	$54,174	9.6%	Defined
American Portfolios Advisors	17,446	$370,204	65.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	518	$10,991	100.0%	Defined