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FLCO Holdings Changes

Franklin Investment Grade Corporate ETF
1W: -0.7% 1M: -2.8% 3M: -5.2% YTD: -5.8% 1Y: -6.2% 3Y: +11.0% 5Y: -8.1%
$20.24
-0.03 (-0.15%)
 
Weekly Expected Move ±0.7%
$20 $20 $20 $20 $21
ETF AMEX · AUM $565.6M
Total Changes (90d)
137
New Holdings
52
Removed Holdings
53
304 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 HWM HWM shares 3955000 3000000
2026-10-01 HUM HUM shares 4715000 4130000
2026-10-01 JPM JPM shares 17400000 16590000
2026-09-21 C C shares 12250000 17750000
2026-09-17 UBS UBS shares 8908000 3658000
2026-09-16 SMAWF SMAWF shares 2905000 2305000
2026-09-14 DNKEY DNKEY Removed 2000000 shares —
2026-09-04 HUM HUM shares 4515000 4715000
2026-09-04 C C shares 12150000 12250000
2026-09-04 INTC INTC shares 4965000 5165000
2026-09-04 JPM JPM shares 17200000 17400000
2026-09-04 BCS BCS shares 4795000 4945000
2026-09-04 CSCO.TO CSCO.TO shares 2000000 2100000
2026-09-04 CVS CVS shares 6950000 7096000
2026-09-04 MS MS shares 22650000 22750000
2026-08-31 VMRK VMRK Removed 496000 shares —
2026-08-21 VMRK VMRK New — 496000 shares
2026-08-19 UBS UBS New — 8908000 shares
2026-08-19 ATH ATH New — 2960000 shares
2026-08-19 KDP KDP New — 2600000 shares
2026-08-19 T T New — 3880000 shares
2026-08-19 CVS CVS New — 6950000 shares
2026-08-19 ZSOUTGAS.BO ZSOUTGAS.BO New — 2980000 shares
2026-08-19 BCS BCS New — 4795000 shares
2026-08-19 TMUS TMUS New — 2800000 shares
2026-08-19 INTC INTC New — 4965000 shares
2026-08-19 TRGP TRGP New — 1600000 shares
2026-08-19 PFE PFE New — 1000000 shares
2026-08-19 HSBC HSBC New — 2800000 shares
2026-08-19 ET ET New — 5200000 shares
2026-08-19 DETNF DETNF New — 1450000 shares
2026-08-19 ABBV ABBV New — 3150000 shares
2026-08-19 MS MS New — 22650000 shares
2026-08-19 MSCI MSCI New — 1600000 shares
2026-08-19 HWM HWM New — 3955000 shares
2026-08-19 HUM HUM New — 4515000 shares
2026-08-19 SMAWF SMAWF New — 2905000 shares
2026-08-19 TTE TTE New — 2700000 shares
2026-08-19 C C New — 12150000 shares
2026-08-19 AMGN AMGN New — 2250000 shares
2026-08-19 JPM JPM New — 17200000 shares
2026-08-19 DNKEY DNKEY New — 2000000 shares
2026-08-19 CSCO.TO CSCO.TO New — 2000000 shares
2026-08-19 NVS NVS New — 2775000 shares
2026-08-19 GOOGL GOOGL New — 4880000 shares
2026-08-19 RBSPF RBSPF New — 2800000 shares
2026-08-18 JPM JPM Removed 17200000 shares —
2026-08-18 ATH ATH Removed 2960000 shares —
2026-08-18 TMUS TMUS Removed 2800000 shares —
2026-08-18 ET ET Removed 5200000 shares —
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms