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FLCOFLCO
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in FRANKLIN TEMPLETON ETF TR

FRANKLIN RESOURCES INC holds 14.4M shares of FLCO (FRANKLIN TEMPLETON ETF TR), worth $309.2M as of 2026-Q2. The position was decreased (-3.2% shares). FLCO represents 0.1% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$309.2M

Current Shares

14.4M

Total Value Change

-$248.4M

Total Shares Change

-7.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14.4M
-3.2%
$309.2M0.1%$21.26
0
2026-Q1
Decreased
14.9M
-1.2%
$319.1M0.1%$20.99
0
2025-Q4
Decreased
15.1M
-3.8%
$326.5M0.1%$21.07
0
2025-Q3
Decreased
15.7M
-0.4%
$343.2M0.1%$20.96
0
2025-Q2
Increased
15.7M
+7.1%
$339.8M0.1%$20.44
33
2025-Q1
Decreased
14.7M
-2.5%
$314.9M0.1%$20.05
0
2024-Q4
Decreased
15.1M
-8.8%
$318M0.1%$19.60
0
2024-Q3
Increased
16.5M
+77.3%
$359.4M0.1%$20.23
56
2024-Q2
Increased
9.3M
+4.2%
$196.7M0.1%$19.12
32
2024-Q1
Decreased
8.9M
-60.6%
$190.9M0.1%$19.13
0
2023-Q4
Decreased
22.7M
-11.6%
$491.2M0.2%$19.22
0
2023-Q3
Increased
25.7M
+0.2%
$520.3M0.3%$17.74
37
2023-Q2
Increased
25.6M
+1.2%
$543.3M0.3%$18.37
38
2023-Q1
Decreased
25.3M
-0.8%
$543.3M0.3%$18.41
0
2022-Q4
Increased
25.5M
+0.3%
$532.1M0.3%$17.81
37
2022-Q3
Decreased
25.4M
-31.8%
$518.7M0.3%$17.22
0
2022-Q2
Decreased
37.3M
-0.8%
$807.2M0.4%$18.10
0
2022-Q1
Increased
37.6M
+1.3%
$890M0.4%$19.64
38
2021-Q4
Decreased
37.1M
-0.4%
$955.7M0.3%$21.22
0
2021-Q3
Decreased
37.2M
-3.2%
$965.6M0.4%$21.20
0
2021-Q2
Increased
38.4M
+1.1%
$1B0.4%$21.26
38
2021-Q1
Increased
38M
+3.1%
$970.2M0.4%$20.56
39
2020-Q4
Increased
36.9M
+0.3%
$998.5M0.4%$21.66
38
2020-Q3
Increased
36.8M
+13.1%
$978.8M0.5%$20.96
43
2020-Q2
Increased
32.5M
+50.3%
$886.5M0.5%$20.70
53
2020-Q1
Decreased
21.6M
-0.5%
$520.6M0.3%$18.64
0
2019-Q4
New
21.7M
-
$557.6M0.3%$19.69
52

Other major holders of FLCO: MORGAN STANLEY

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