FLCO — Franklin Liberty Investment Gr

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Franklin Liberty Investment Gr (FLCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2024 Q3)
Avg. % of fund
0.05%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75,849 +40,494 +114.5% 0.07% $1.7M $21.39
2024 Q4 REDUCED 35,355 -50,576 -58.9% 0.03% $746K $20.00
2024 Q3 ADDED 85,931 +69,573 +425.3% 0.10% $1.9M $20.65
2021 Q3 ADDED 16,358 +670 +4.3% 0.02% $424K $21.64
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLCO price (monthly, adj. close)

Other funds also holding FLCO

As of 2025 Q4 — sorted by position size

HANTZ FINANCIAL SERVICES, INC. 3Y 1.71% Sequent Planning LLC 0.64% FRANKLIN RESOURCES INC 3Y 7Y 0.08% BENJAMIN EDWARDS INC 3Y 0.07% Sanctuary Advisors, LLC 0.04% Compound Planning, Inc. 0.03% Brooklyn Investment Group 0.03% MGO ONE SEVEN LLC 3Y 7Y 0.01% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.01% TRUIST FINANCIAL CORP 3Y 7Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings