Franklin Investment Grade Corporate ETF (FLCO) Holdings List

$20.40 -0.05 (-0.24%)

Closing price 04:10 PM Eastern

Extended Trading

$20.40 0.00 (-0.02%)

As of 04:10 PM Eastern

What stocks does FLCO hold?

The Franklin Investment Grade Corporate ETF (FLCO) top stock holdings include Morgan Stanley 1.794%, Bank of America Corp. 5.202%, and Wells Fargo & Co. 4.808%. The top 25 FLCO holdings ordered by weight make up about 26% of the total fund. FLCO has 234 total constituents, a count that can include cash, hedges and multiple share classes. FLCO is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes the top 25 FLCO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLCO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley 1.794%	N/A	1.37%	8,575,000
2	Bank of America Corp. 5.202%	N/A	1.36%	7,300,000
3	Wells Fargo & Co. 4.808%	N/A	1.35%	7,240,000
4	JPMorgan Chase & Co. 6.087%	N/A	1.20%	6,350,000
5	Citigroup Inc. 3.668%	N/A	1.19%	6,450,000
6	Bank of America Corp. 4.571%	N/A	1.17%	6,585,000
7	JPMorgan Chase & Co. 2.963%	N/A	1.17%	7,050,000
8	Morgan Stanley 5.25%	N/A	1.11%	6,100,000
9	Burlington Northern Santa Fe LLC 5.75%	N/A	1.09%	5,800,000
10	Goldman Sachs Group, Inc. 5.33%	N/A	1.08%	6,000,000
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11	Philip Morris International Inc. 5.375%	N/A	1.05%	5,650,000
12	CITIGROUP INC 5.583 9/24/2032	N/A	1.03%	5,500,000
13	UnitedHealth Group Inc. 3.05%	N/A	1.01%	7,500,000
14	Truist Financial Corp. 7.161%	N/A	0.96%	5,000,000
15	Mizuho Financial Group Inc. 5.778%	N/A	0.94%	5,000,000
16	Wells Fargo & Co. 5.574%	N/A	0.94%	5,000,000
17	Barclays PLC 5.086%	N/A	0.92%	4,945,000
18	United States Treasury Notes 4.125%	N/A	0.87%	4,760,000
19	CSLB HOLDINGS INC 5.948 10/14/2033	N/A	0.86%	4,525,000
20	Energy Transfer LP 5.15%	N/A	0.84%	5,200,000
21	T-Mobile USA, Inc. 2.875%	N/A	0.84%	5,000,000
22	Foundry JV Holdco LLC. 5.9%	N/A	0.83%	4,500,000
23	HCA Inc. 4.6%	N/A	0.82%	4,650,000
24	CVS Health Corp 5.3%	N/A	0.81%	4,900,000
25	Royal Bank of Canada 4.97%	N/A	0.79%	4,300,000

FLCO Geographic Exposure

FLCO's largest geographic exposure is United States at 94.9%.

United States
94.9%

FLCO Currency Exposure

FLCO is exclusively exposed to USD.

USD
99.8%

FLCO Sector Exposure

FLCO's largest sector exposure is Industrials at 3.5%, followed by Energy at 2.1%.

Industrials
3.5%
Energy
2.1%
Utilities
2.0%
Health Care
1.8%
Financials
1.5%
Communications
0.7%
Consumer Staples
0.6%
Materials
0.4%
Technology
0.4%
Consumer Discretionary
0.2%

FLCO Industry Exposure

FLCO's largest industry exposure is Oil, Gas & Consumable Fuels at 2.1%, followed by Utilities at 1.5%.

Oil, Gas & Consumable Fuels
2.1%
Utilities
1.5%
Aerospace & Defense
1.3%
Banks
1.2%
Air Freight & Logistics
1.2%
Transportation Infrastructure
1.1%
Health Care Providers & Services
0.8%
Metals & Mining
0.4%
Semiconductors & Semiconductor Equipment
0.4%
Capital Markets
0.4%
Other
0.9%

FLCO Sub-Industry Exposure

FLCO's largest sub-industry exposure is Aerospace & Defense at 2.4%, followed by Multi-Sector Holdings at 1.3%.

Aerospace & Defense
2.4%
Multi-Sector Holdings
1.3%
Electric Utilities
1.2%
Diversified Banks
1.2%
Oil & Gas Storage & Transportation
0.8%
Health Care Services
0.8%
Oil & Gas Exploration & Production
0.7%
Copper
0.4%
Semiconductors
0.4%
Investment Banking & Brokerage
0.4%
Other
1.5%

FLCO Coupon Exposure

FLCO's largest coupon exposure is 4-6 at 62.2%, followed by 2-4 at 20.3%.

4-6
62.2%
2-4
20.3%
6-8
14.6%
0-2
2.3%
8-10
0.4%

FLCO Maturity Exposure

FLCO's largest maturity exposure is 5-10 at 33.0%, followed by 3-5 at 19.1%.

5-10
33.0%
3-5
19.1%
20-30
13.5%
10-15
11.3%
30+
7.2%
15-20
7.1%
1-3
6.7%

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MarketBeat tracks Franklin Investment Grade Corporate ETF holdings and portfolio composition, last updated on 11/7/2026.

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Franklin Investment Grade Corporate ETF (FLCO) Holdings List