Franklin Investment Grade Corporate ETF (FLCO) Holdings List

$21.35 +0.05 (+0.23%)

As of 04:10 PM Eastern

What stocks does FLCO hold?

The Franklin Investment Grade Corporate ETF (FLCO) top stock holdings include Goldman Sachs Group, Inc. 2.64%, Bank of America Corp. 5.202%, and Wells Fargo & Co. 4.808%. The top 25 FLCO holdings ordered by weight make up 26.37% of the total fund. 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 a complete 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	Goldman Sachs Group, Inc. 2.64%	N/A	1.66%	9,900,000
2	Bank of America Corp. 5.202%	N/A	1.24%	7,200,000
3	Wells Fargo & Co. 4.808%	N/A	1.23%	7,240,000
4	AT&T Inc 3.5%	N/A	1.20%	9,000,000
5	Morgan Stanley 1.794%	N/A	1.18%	7,925,000
6	PNC Financial Services Group Inc. 5.222%	N/A	1.17%	6,700,000
7	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.13%	6,890,000
8	JPMorgan Chase & Co. 6.087%	N/A	1.12%	6,350,000
9	Bank of America Corp. 4.571%	N/A	1.11%	6,585,000
10	T-Mobile USA, Inc. 2.875%	N/A	1.10%	7,000,000
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11	JPMorgan Chase & Co. 2.963%	N/A	1.09%	7,050,000
12	Citibank, N.A. 4.914%	N/A	1.09%	6,300,000
13	Citigroup Inc. 3.668%	N/A	1.09%	6,450,000
14	Morgan Stanley 5.25%	N/A	1.03%	6,000,000
15	Goldman Sachs Group, Inc. 5.33%	N/A	1.03%	6,000,000
16	Burlington Northern Santa Fe LLC 5.75%	N/A	1.01%	5,650,000
17	JPMorgan Chase & Co. 2.522%	N/A	0.97%	6,150,000
18	Truist Financial Corp. 7.161%	N/A	0.90%	5,000,000
19	UBS Group AG 3.869%	N/A	0.88%	5,250,000
20	Wells Fargo & Co. 5.574%	N/A	0.87%	5,000,000
21	UnitedHealth Group Inc. 3.05%	N/A	0.86%	6,690,000
22	HCA Inc. 3.5%	N/A	0.86%	5,295,000
23	Haleon US Capital LLC. 3.375%	N/A	0.86%	5,100,000
24	Spirit AeroSystems Inc 4.6%	N/A	0.86%	5,050,000
25	Mizuho Financial Group Inc. 5.778%	N/A	0.83%	4,750,000

FLCO Geographic Exposure

FLCO's largest geographic exposure is United States at 93.7%.

United States
93.7%

FLCO Currency Exposure

FLCO is exclusively exposed to USD.

USD
99.4%

FLCO Sector Exposure

FLCO's largest sector exposure is Financials at 5.0%, followed by Industrials at 3.7%.

Financials
5.0%
Industrials
3.7%
Utilities
2.8%
Energy
2.1%
Health Care
1.7%
Communications
1.2%
Consumer Staples
0.9%
Materials
0.4%
Technology
0.3%
Consumer Discretionary
0.2%

FLCO Industry Exposure

FLCO's largest industry exposure is Capital Markets at 2.5%, followed by Oil, Gas & Consumable Fuels at 2.1%.

Capital Markets
2.5%
Oil, Gas & Consumable Fuels
2.1%
Utilities
2.1%
Aerospace & Defense
1.8%
Banks
1.1%
Transportation Infrastructure
1.0%
Air Freight & Logistics
0.9%
Health Care Providers & Services
0.7%
Insurance
0.5%
Real Estate Management & Development
0.4%
Other
2.7%

FLCO Sub-Industry Exposure

FLCO's largest sub-industry exposure is Aerospace & Defense at 2.7%, followed by Electric Utilities at 1.8%.

Aerospace & Defense
2.7%
Electric Utilities
1.8%
Investment Banking & Brokerage
1.7%
Multi-Sector Holdings
1.2%
Diversified Banks
1.1%
Diversified Capital Markets
0.9%
Oil & Gas Storage & Transportation
0.8%
Health Care Services
0.7%
Oil & Gas Exploration & Production
0.7%
REIT
0.4%
Other
3.9%

FLCO Coupon Exposure

FLCO's largest coupon exposure is 4-6 at 60.7%, followed by 2-4 at 28.5%.

4-6
60.7%
2-4
28.5%
6-8
7.6%
0-2
2.7%

FLCO Maturity Exposure

FLCO's largest maturity exposure is 5-10 at 29.5%, followed by 3-5 at 17.4%.

5-10
29.5%
3-5
17.4%
20-30
14.0%
1-3
12.7%
15-20
10.1%
10-15
10.1%
30+
4.3%
0-1
0.8%

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This page (NYSEARCA:FLCO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Franklin Investment Grade Corporate ETF (FLCO) Holdings List