FLCO · Franklin Investment Grade Corporate ETF ETF
$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.
Holders: 1
Total Value: $3,794,193
Total Shares: 176,968
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+18.0 pts
Top 5
100.0%
+1.2 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+3,112
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-98.4%
Shares held:
-98.4%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 176,968 | $3,794,193 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | 9,318,888 | $196,721,725 | |
| Mega MORGAN STANLEY | 1,380,948 | $29,151,812 | |
| Mega BANK OF AMERICA CORP /DE/ | 383,249 | $8,090,386 | |
| Large TRUIST FINANCIAL CORP | 94,334 | $1,991,390 | |
| Large HighTower Advisors, LLC | 49,568 | $1,046,380 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLCO | $3,794,193 | 100.00% | 176,968 | Shares | 2026-09-02 |