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Franklin Investment Grade Corporate ETF (FLCO) Holdings

Franklin Investment Grade Corporate ETF logo
$21.65 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$21.65 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 FLCO Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 2.64%N/A1.64%10,000,000
2Bank of America Corp. 5.202%N/A1.30%7,500,000
3AT&T Inc 3.5%N/A1.22%9,200,000
4JPMorgan Chase & Co. 2.963%N/A1.22%8,000,000
5Wells Fargo & Co. 4.808%N/A1.21%7,090,000
6Morgan Stanley 1.794%N/A1.20%8,225,000
7PNC Financial Services Group Inc. 6.615%N/A1.16%6,700,000
8JPMorgan Chase & Co. 6.087%N/A1.14%6,400,000
9T-Mobile USA, Inc. 2.875%N/A1.14%7,350,000
10Bank of America Corp. 4.571%N/A1.13%6,800,000
11Citibank, N.A. 4.914%N/A1.12%6,500,000
12Citigroup Inc. 3.668%N/A1.10%6,600,000
13Burlington Northern Santa Fe LLC 5.75%N/A1.03%5,850,000
14Goldman Sachs Group, Inc. 5.33%N/A1.00%5,850,000
15JPMorgan Chase & Co. 2.522%N/A0.92%5,900,000
16UBS Group AG 3.869%N/A0.92%5,500,000
17Haleon US Capital LLC. 3.375%N/A0.89%5,350,000
18AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.87%5,400,000
19Morgan Stanley 5.25%N/A0.86%5,000,000
20Truist Financial Corp. 7.161%N/A0.84%4,620,000
21Paramount Global 4.95%N/A0.83%5,000,000
22HCA Inc. 4.5%N/A0.80%4,750,000
23Amgen Inc. 5.6%N/A0.79%4,705,000
24Foundry JV Holdco LLC. 5.9%N/A0.79%4,500,000
25Motorola Solutions Inc 5.6%N/A0.79%4,500,000

Geographic Exposure

  • United States
    94.1%
  • Ireland
    0.9%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    3.6%
  • Utilities
    2.9%
  • Industrials
    2.9%
  • Health Care
    2.3%
  • Energy
    1.7%
  • Capital Markets
    1.6%
  • Communications
    1.2%
  • Media
    0.5%
  • Consumer Discretionary
    0.5%
  • Technology
    0.3%
  • Financial Services
    0.3%
  • Consumer Staples
    0.3%
  • Materials
    0.3%
  • Electronic Equipment, Instruments
    0.2%

Industry Exposure

  • Capital Markets
    3.1%
  • Utilities
    2.2%
  • Health Care Providers & Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Banks
    1.1%
  • Aerospace & Defense
    1.1%
  • Transportation Infrastructure
    1.0%
  • Air Freight & Logistics
    0.8%
  • Media
    0.8%
  • Real Estate Management & Development
    0.7%
  • Hotels, Restaurants & Leisure
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Financial Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Insurance
    0.2%
  • Airlines
    0.2%
  • Multi-Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Electric Utilities
    2.0%
  • Aerospace & Defense
    1.9%
  • Investment Banking & Brokerage
    1.6%
  • Multi-Sector Holdings
    1.3%
  • Diversified Banks
    1.1%
  • Diversified Capital Markets
    0.9%
  • Hospitals
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Services
    0.7%
  • REIT
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Broadcasting
    0.5%
  • Semiconductors
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Pharmaceuticals
    0.3%
  • Restaurants
    0.3%
  • Specialty Chemicals
    0.3%
  • Cable & Satellite
    0.3%
  • Brewers
    0.3%
  • Utility Districts
    0.2%
  • Airport Services
    0.2%
  • Multi-Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    54.7%
  • 2-4
    32.5%
  • 6-8
    7.1%
  • 0-2
    4.5%

Maturity Exposure

  • 5-10
    32.4%
  • 3-5
    18.7%
  • 20-30
    13.9%
  • 15-20
    12.0%
  • 1-3
    9.5%
  • 10-15
    8.0%
  • 30+
    3.4%
  • 0-1
    1.0%

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This page (NYSEARCA:FLCO) was last updated on 8/28/2025 by MarketBeat.com Staff
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