Current Market Value 594,445,170
Current Holdings 213
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLCO - Franklin Liberty Investment Grade Corporate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 213 594,445
2025-05-20 2025-03-31 NPORT-P 210 552,870
2025-02-24 2024-12-31 NPORT-P 257 670,797
2024-11-27 2024-09-30 NPORT-P 192 574,432
2024-08-26 2024-06-30 NPORT-P 179 379,581
2024-05-28 2024-03-31 NPORT-P 168 360,407
2024-02-28 2023-12-31 NPORT-P 170 636,241
2023-11-17 2023-09-30 NPORT-P 167 610,028
2023-08-29 2023-06-30 NPORT-P 165 638,090
2023-05-25 2023-03-31 NPORT-P 160 628,954
2023-02-28 2022-12-31 NPORT-P 164 615,354
2022-11-04 2022-09-30 NPORT-P 164 573,442
2022-08-29 2022-06-30 NPORT-P 166 856,846
2022-05-10 2022-03-31 NPORT-P 159 948,412
2022-02-28 2021-12-31 NPORT-P 151 1,011,105
2021-11-12 2021-09-30 NPORT-P 152 1,032,216
2021-08-13 2021-06-30 NPORT-P 167 1,045,975
2021-05-26 2021-03-31 NPORT-P 171 991,442
2021-02-26 2020-12-31 NPORT-P 163 1,044,345
2020-11-05 2020-09-30 NPORT-P 163 1,024,952
2020-08-24 2020-06-30 NPORT-P 181 902,404
2020-05-14 2020-03-31 NPORT-P 153 540,951
2020-02-28 2019-12-31 NPORT-P 157 575,158
2019-11-22 2019-09-30 NPORT-P 135 220,420