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Franklin Investment Grade Corporate ETF (FLCO) Holdings

Franklin Investment Grade Corporate ETF logo
$21.03 +0.01 (+0.05%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FLCO Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 2.64%N/A1.68%10,000,000
2Bank of America Corp. 5.202%N/A1.33%7,500,000
3AT&T Inc 3.5%N/A1.22%9,200,000
4JPMorgan Chase & Co. 2.963%N/A1.20%7,850,000
5Morgan Stanley 1.794%N/A1.20%8,225,000
6PNC Financial Services Group Inc. 6.615%N/A1.20%6,700,000
7Citigroup Inc. 3.668%N/A1.12%6,600,000
8JPMorgan Chase & Co. 6.087%N/A1.12%6,130,000
9Bank of America Corp. 4.571%N/A1.11%6,650,000
10T-Mobile USA, Inc. 2.875%N/A1.09%7,000,000
11Burlington Northern Santa Fe LLC 5.75%N/A1.03%5,850,000
12The Bank of New York Mellon Corp. 3.85%N/A0.97%5,600,000
13Goldman Sachs Group, Inc. 5.33%N/A0.94%5,500,000
14Federal Home Loan Banks 0.01%N/A0.92%5,275,000
15Wells Fargo & Co. 4.808%N/A0.92%5,250,000
16Haleon US Capital LLC. 3.375%N/A0.87%5,100,000
17Morgan Stanley 5.25%N/A0.87%5,000,000
18AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.86%5,250,000
19JPMorgan Chase & Co. 2.522%N/A0.85%5,400,000
20Paramount Global 4.95%N/A0.84%5,000,000
21Truist Financial Corp. 7.161%N/A0.84%4,500,000
22UBS Group AG 3.869%N/A0.82%4,850,000
23Motorola Solutions Inc 5.6%N/A0.81%4,500,000
24Amgen Inc. 5.6%N/A0.79%4,705,000
25U.S. Bancorp. 5.1%N/A0.77%4,370,000
26United States Treasury Notes 4.625%N/A0.76%4,300,000
27HCA Inc. 4.5%N/A0.75%4,300,000
28Hyundai Capital America 5.35%N/A0.75%4,300,000
29Verizon Communications Inc. 3.4%N/A0.75%5,700,000
30Georgia Power Company 4.75%N/A0.74%4,700,000
31Oracle Corp. 2.3%N/A0.74%4,500,000
32Philip Morris International Inc. 5.375%N/A0.74%4,200,000
33UnitedHealth Group Inc. 3.05%N/A0.73%5,950,000
34Energy Transfer LP 5.15%N/A0.71%4,800,000
35Foundry JV Holdco LLC. 5.9%N/A0.71%4,000,000
36CSL Finance PLC 4.25%N/A0.70%4,200,000
37CVS Health Corp 5.3%N/A0.70%4,600,000
38Simon Property Group LP 3.375%N/A0.70%4,100,000
39Amazon.com, Inc. 2.875%N/A0.67%5,250,000
40PNC Financial Services Group Inc. 5.222%N/A0.67%3,800,000
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41Ascension Health Alliance 2.532%N/A0.65%4,100,000
42Targa Resources Partners LP/Targa Resources Finance Corp. 4%N/A0.65%4,100,000
43Servicenow Inc 1.4%N/A0.64%4,300,000
44Bank of America Corp. 2.592%N/A0.62%3,950,000
45Bio-Rad Laboratories, Inc. 3.3%N/A0.61%3,600,000
46Oracle Corp. 3.6%N/A0.61%4,500,000
47Elevance Health Inc. 4.1%N/A0.60%3,650,000
48UBS Group AG 5.428%N/A0.60%3,400,000
49Home Depot Inc. 3.625%N/A0.59%4,800,000
50Brown & Brown Inc 2.375%N/A0.58%3,850,000
51Virginia Electric and Power Company 3.5%N/A0.58%3,400,000
52Citigroup Inc. 3.057%N/A0.57%3,750,000
53Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%N/A0.57%3,650,000
54Duke Energy Progress LLC 2.5%N/A0.56%5,750,000
55ENEL Finance International N.V. 3.625%N/A0.56%3,300,000
56Hewlett Packard Enterprise Co. 4.45%N/A0.56%3,250,000
57Howmet Aerospace Inc 5.95%N/A0.56%3,100,000
58Mizuho Financial Group Inc. 5.778%N/A0.56%3,150,000
59Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.56%3,180,000
60Barclays PLC 5.086%N/A0.54%3,070,000
61Danske Bank A/S 5.427%N/A0.54%3,050,000
62Wells Fargo & Co. 5.574%N/A0.54%3,050,000
63Bayer US Finance II LLC 4.375%N/A0.53%3,150,000
64Energy Transfer LP 6.05%N/A0.53%3,000,000
65Fiserv Inc. 5.6%N/A0.53%3,000,000
66Pricoa Global Funding I 5.1%N/A0.53%3,000,000
67Ashtead Capital Inc. 5.8%N/A0.52%3,000,000
68Centene Corp. 4.25%N/A0.52%3,050,000
69Credit Agricole S.A. London Branch 5.134%N/A0.52%2,975,000
70Fox Corporation 6.5%N/A0.52%2,800,000
71Meta Platforms Inc 4.45%N/A0.52%3,650,000
727-Eleven Inc. 1.3%N/A0.51%3,240,000
73Comcast Corporation 3.75%N/A0.51%3,600,000
74Fifth Third Bancorp 4.772%N/A0.51%2,925,000
75National Australia Bank Ltd. 2.332%N/A0.51%3,350,000
76NatWest Group PLC 4.964%N/A0.51%2,950,000
77Virginia Electric and Power Company 4.65%N/A0.51%3,450,000
78Smbc Aviation Capital Finance 1.9%N/A0.50%3,000,000
79Southern Company Gas Capital Corp. 4.95%N/A0.50%3,000,000
80AbbVie Inc. 5.4%N/A0.49%3,000,000
81Marvell Technology Inc 5.95%N/A0.49%2,700,000
82Regeneron Pharmaceuticals, Inc. 2.8%N/A0.49%5,000,000
83Southern California Gas Co. 5.6%N/A0.49%3,000,000
84T-Mobile USA, Inc. 5.3%N/A0.49%2,850,000
85Wells Fargo & Co. 5.198%N/A0.49%2,800,000
86Baxter International, Inc. 2.539%N/A0.47%3,150,000
87EDP Finance B.V. 1.71%N/A0.47%2,900,000
88Gallagher Aj &Co 6.5%N/A0.47%2,500,000
89Huntsman International LLC 2.95%N/A0.46%3,300,000
90The Boeing Company 6.528%N/A0.46%2,500,000
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91Vici Properties Inc 4.125%N/A0.46%2,800,000
92Bank of America Corp. 5.511%N/A0.45%2,550,000
93Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%2,900,000
94Empower Finance 2020 LP 1.776%N/A0.45%3,025,000
95Essex Portfolio Lp 2.65%N/A0.45%3,025,000
96Martin Marietta Materials Inc 5.15%N/A0.45%2,625,000
97Caterpillar Inc 5.2%N/A0.44%2,550,000
98Cisco Systems, Inc. 5.3%N/A0.44%2,700,000
99Royal Bank of Canada 4.97%N/A0.44%2,500,000
100Solvay Finance America, LLC 5.65%N/A0.44%2,500,000

Geographic Exposure

  • United States
    94.9%
  • Ireland
    0.9%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    4.0%
  • Utilities
    2.9%
  • Capital Markets
    2.6%
  • Industrials
    2.6%
  • Government
    2.4%
  • Health Care
    2.3%
  • Energy
    2.0%
  • Communications
    1.3%
  • Financial Services
    0.9%
  • Consumer Discretionary
    0.7%
  • Media
    0.5%
  • IT Services
    0.4%
  • Consumer Staples
    0.3%
  • Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments
    0.2%

Industry Exposure

  • Capital Markets
    4.4%
  • Utilities
    2.2%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Health Care Providers & Services
    1.5%
  • Banks
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Financial Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Media
    0.8%
  • Real Estate Management & Development
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • IT Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Insurance
    0.2%
  • Airlines
    0.2%
  • Multi-Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.6%
  • Electric Utilities
    2.0%
  • Aerospace & Defense
    1.6%
  • Multi-Sector Holdings
    1.3%
  • Diversified Banks
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Diversified Capital Markets
    0.9%
  • Hospitals
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • REIT
    0.7%
  • Health Care Services
    0.7%
  • Broadcasting
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Pharmaceuticals
    0.3%
  • Restaurants
    0.3%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cable & Satellite
    0.3%
  • Airport Services
    0.2%
  • Utility Districts
    0.2%
  • Multi-Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%

Coupon Exposure

  • 4-6
    53.6%
  • 2-4
    33.7%
  • 6-8
    6.9%
  • 0-2
    6.2%

Maturity Exposure

  • 5-10
    33.1%
  • 3-5
    19.3%
  • 20-30
    13.8%
  • 15-20
    12.1%
  • 1-3
    11.2%
  • 10-15
    4.9%
  • 30+
    3.2%
  • 0-1
    2.7%

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This page (NYSEARCA:FLCO) was last updated on 5/24/2025 by MarketBeat.com Staff
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